8713
FIDEA Holdings Co. Ltd.
フィデアホールディングス株式会社
Banks
FIDEA Holdings Co. Ltd., through its subsidiaries, provides various banking products and services to corporate and individual customers in Japan. The company offers negotiable certificates of deposit and lending services; asset and liability management services; and bills discounted products. It also manages securities, such as debt and equity securities, and investment trusts. In addition, the company offers deposits and loans, foreign exchange, securities-related, agency, custody/safe deposits and other services. FIDEA Holdings Co. Ltd. was founded in 2009 and is headquartered in Sendai, Japan.
Price
¥1,944
Market Cap
¥35.0B
Ent. Value
—
Net Cash
est
—
Shares Out.
18.0M
P / E
12.4×
EV / EBIT
—
⚠ TSE Capital Mandate
P / Book
0.45×
P / NCAV
N/M
Div. Yield
3.86%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
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| Total Assets | ¥2,922.0B | ¥3,060.7B | ¥3,019.9B | ¥3,265.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥19.7B | ¥20.6B | ¥21.3B | ¥23.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | ¥14M | ¥44M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ¥1.3B | ¥1.7B | ¥1.9B | ¥2.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ¥5.6B | ¥3.6B | ¥4.3B | ¥2.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥2,844.6B | ¥2,974.8B | ¥2,929.2B | ¥3,156.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | ¥518M | ¥472M | ¥750M | ¥645M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ¥13M | ¥14M | ¥12M | ¥2.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥77.4B | ¥85.8B | ¥90.6B | ¥109.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | ¥18.0B | ¥18.0B | ¥18.0B | ¥18.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ¥18.2B | ¥18.2B | ¥18.2B | ¥23.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥59.1B | ¥57.7B | ¥57.9B | ¥55.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ¥-178M | ¥-63M | ¥-105M | ¥-24M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ¥-17.9B | ¥-8.1B | ¥-3.4B | ¥11.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥95.1B | ¥93.8B | ¥93.9B | ¥97.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ¥162M | ¥155M | ¥109M | ¥314M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ¥5,279 | ¥5,182 | ¥5,200 | ¥5,031 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Operating CF | ¥-152.1B | ¥67.5B | ¥-404.5B | ¥85.9B |
| Taxes Paid | ¥-1.4B | ¥387M | ¥-2.6B | ¥-1.8B |
| D&A | ¥1.8B | ¥1.9B | ¥1.9B | ¥1.9B |
| Goodwill Amort. | — | ¥14M | ¥29M | ¥29M |
| Investing CF | ¥159.7B | ¥-75.5B | ¥913M | ¥34.7B |
| CapEx | ¥492M | ¥886M | ¥616M | ¥1.4B |
| Financing CF | ¥-1.8B | ¥-1.5B | ¥-7.2B | ¥-7.0B |
| Dividends Paid | ¥-1.4B | ¥-1.4B | ¥-1.4B | ¥-1.3B |
| Share Buybacks | ¥-168M | ¥-12M | ¥-5.6B | ¥-5.7B |
| Free Cash Flow | ¥-152.6B | ¥66.6B | ¥-405.2B | ¥84.5B |
| Net Change in Cash | ¥5.7B | ¥-9.5B | ¥-410.9B | ¥113.6B |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| ROE | 3.5% | 1.3% | 3.3% | 3.1% |
| ROA | 0.1% | 0.0% | 0.1% | 0.1% |
| EPS | ¥156.21 | ¥65.20 | ¥179.19 | ¥190.15 |
| DPS | ¥75.00 | ¥75.00 | ¥75.00 | ¥41.25 |
| BPS | ¥4,285.14 | ¥4,734.81 | ¥5,011.71 | ¥5,732.01 |
| FCF/Share | ¥-8,468 | ¥3,683 | ¥-22,434 | ¥4,362 |
| Payout Ratio | 48.0% | 115.0% | 41.9% | 21.7% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 1
Capital Allocation Signals 2
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-15
12:30
|
Buyback | ¥220M ¥2200.0/sh 0.6% | Fidea Holdings announced a share buyback program authorized by the board on May 15, 2026. The company will acquire up to… | |
|
Summary
Fidea Holdings announced a share buyback program authorized by the board on May 15, 2026. The company will acquire up to 100,000 shares (0.55% of outstanding shares) for a maximum total of JPY 220 million through open market purchases on the Tokyo Stock Exchange between May 18 and June 19, 2026. The acquired shares will be allocated to a restricted stock compensation program for eligible employees.
Deadline: 2026-06-19
% of Shares: 0.6%
Shares: 100,000
Source (JP)
譲渡制限付株式報酬制度における制度対象者に交付する株式への充当を目的として自己株式の取得を行うものであります。取得する株式の総数：100,000株（上限）、株式取得価格の総額：220,000,000円（上限）
自己株式取得に係る事項の決定に関するお知らせ
TDnet PDF
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2026-05-15
12:30
|
Capital Policy | — | Fidea Holdings revised its shareholder return policy effective FY2026 (ending March 2027), shifting from stable dividend… | |
|
Summary
Fidea Holdings revised its shareholder return policy effective FY2026 (ending March 2027), shifting from stable dividends to progressive (cumulative) dividends as its basic policy. The company targets a dividend payout ratio of approximately 40% of net income attributable to parent company shareholders, aiming to enhance medium-to-long-term shareholder returns through profit growth while securing sustainable management foundations.
Source (JP)
長期的視野に立った経営基盤の確保と持続的な利益の成長に努めながら、累進的配当を行うことを基本方針とします。配当性向は、親会社株主に帰属する当期純利益の40％程度を目標といたします。
株主還元方針の見直しに関するお知らせ
TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社（信託口）
|
2,630 | 14.59% |
| 2 |
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行（信託口）
|
559 | 3.10% |
| 3 | フィデアホールディングス従業員持株会 | 554 | 3.07% |
| 4 | 野村信託銀行株式会社（信託口） | 185 | 1.03% |
| 5 | 高橋 慧 | 181 | 1.00% |
| 6 | 公益財団法人克念社 | 178 | 0.98% |
| 7 |
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505001（常任代理人 みずほ銀行決済営業部）
|
176 | 0.97% |
| 8 | 庄司 隆弘 | 168 | 0.93% |
| 9 | 広野 摂 | 165 | 0.91% |
| 10 | 株式会社ベガスベガス | 129 | 0.72% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
17.7%
-0.3% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
1.0%
-0.9% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
8.6%
+2.0% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 27.3% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 日本マスタートラスト信託銀行 | 13.76% | 13.52% | 14.59% +1.07% | |
| 日本カストディ銀行 | 5.25% | 4.45% | 3.10% -1.35% | |
| フィデアホールディングス従業員持株会 | 2.96% | 3.07% | 3.07% | |
| 野村信託銀行 NEW ENTRY | — | — | — | 1.03% NEW |
| 高橋 慧 NEW ENTRY | — | — | — | 1.00% NEW |
| 公益財団法人克念社 | 0.98% | 0.98% | 0.98% | |
| State Street | 0.82% | 0.89% | 0.97% +0.08% | |
| 庄司 隆弘 | 0.90% | 0.92% | 0.93% +0.01% | |
| 広野 摂 | 0.91% | 0.91% | 0.91% | |
| 式会社ベガスベガス NEW ENTRY | — | — | — | 0.72% NEW |
| JP Morgan last seen 2024 | Exited Top 10 | 0.99% | 0.99% | — |
| BNP PARIBAS FINANCIAL MARKETS last seen 2024 | Exited Top 10 | — | 0.74% | — |
| DFA INTL SMALL CAP VALUE PORTFOLIO last seen 2023 | Exited Top 10 | 0.83% | — | — |
| Concentration (HHI) ⓘ | 231 | 217 | 238 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved