FIDEA Holdings Co. Ltd
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. FIDEA Holdings Co.… Read more
FIDEA Holdings Co. Ltd (5F9) - Net Assets
Latest net assets as of September 2025: €84.94 Billion EUR
Based on the latest financial reports, FIDEA Holdings Co. Ltd (5F9) has net assets worth €84.94 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.92 Trillion) and total liabilities (€2.84 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €84.94 Billion |
| % of Total Assets | 2.91% |
| Annual Growth Rate | -0.73% |
| 5-Year Change | -35.54% |
| 10-Year Change | -35.52% |
| Growth Volatility | 12.27 |
FIDEA Holdings Co. Ltd - Net Assets Trend (2014–2025)
This chart illustrates how FIDEA Holdings Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FIDEA Holdings Co. Ltd (2014–2025)
The table below shows the annual net assets of FIDEA Holdings Co. Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €77.40 Billion | -9.82% |
| 2024-03-31 | €85.83 Billion | -5.29% |
| 2023-03-31 | €90.62 Billion | -17.04% |
| 2022-03-31 | €109.23 Billion | -9.03% |
| 2021-03-31 | €120.07 Billion | +7.40% |
| 2020-03-31 | €111.80 Billion | -6.45% |
| 2019-03-31 | €119.51 Billion | +3.24% |
| 2018-03-31 | €115.75 Billion | +3.41% |
| 2017-03-31 | €111.94 Billion | -6.75% |
| 2016-03-31 | €120.03 Billion | +10.09% |
| 2015-03-31 | €109.03 Billion | +29.91% |
| 2014-03-31 | €83.93 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to FIDEA Holdings Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 110.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €59.15 Billion | 76.58% |
| Other Components | €18.09 Billion | 23.42% |
| Total Equity | €77.23 Billion | 100.00% |
FIDEA Holdings Co. Ltd Competitors by Market Cap
The table below lists competitors of FIDEA Holdings Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
$177.59 Million |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
$177.61 Million |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
$177.66 Million |
|
Editas Medicine Inc
NASDAQ:EDIT
|
$177.67 Million |
|
Harbin VITI Electronics Corp
SHG:603023
|
$177.48 Million |
|
Runner Xiamen Corp
SHG:603408
|
$177.45 Million |
|
Tongxing Environmental Protection
SHE:003027
|
$177.45 Million |
|
Magnum Bhd
KLSE:3859
|
$177.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FIDEA Holdings Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 85,670,000,000 to 77,235,000,000, a change of -8,435,000,000 (-9.8%).
- Net income of 2,816,000,000 contributed positively to equity growth.
- Dividend payments of 1,351,000,000 reduced retained earnings.
- Share repurchases of 168,000,000 reduced equity.
- Other factors decreased equity by 9,732,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.82 Billion | +3.65% |
| Dividends Paid | €1.35 Billion | -1.75% |
| Share Repurchases | €168.00 Million | -0.22% |
| Other Changes | €-9.73 Billion | -12.6% |
| Total Change | €- | -9.85% |
Book Value vs Market Value Analysis
This analysis compares FIDEA Holdings Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €616.23 | €10.20 | x |
| 2018-03-31 | €636.75 | €10.20 | x |
| 2019-03-31 | €657.46 | €10.20 | x |
| 2020-03-31 | €614.78 | €10.20 | x |
| 2021-03-31 | €660.33 | €10.20 | x |
| 2022-03-31 | €6009.17 | €10.20 | x |
| 2023-03-31 | €5011.43 | €10.20 | x |
| 2024-03-31 | €4734.84 | €10.20 | x |
| 2025-03-31 | €4285.19 | €10.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FIDEA Holdings Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.11%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 37.83x
- Recent ROE (3.65%) is below the historical average (4.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 7.53% | 13.62% | 0.02x | 31.42x | €-2.05 Billion |
| 2015 | 7.11% | 16.81% | 0.02x | 26.30x | €-3.11 Billion |
| 2016 | 7.48% | 18.45% | 0.02x | 24.24x | €-2.99 Billion |
| 2017 | 4.14% | 10.17% | 0.02x | 25.47x | €-6.55 Billion |
| 2018 | 3.71% | 9.48% | 0.02x | 23.91x | €-7.27 Billion |
| 2019 | 3.17% | 8.63% | 0.02x | 22.90x | €-8.14 Billion |
| 2020 | 1.21% | 2.90% | 0.02x | 24.35x | €-9.81 Billion |
| 2021 | 2.77% | 6.75% | 0.02x | 26.90x | €-8.66 Billion |
| 2022 | 3.22% | 7.40% | 0.01x | 29.98x | €-7.39 Billion |
| 2023 | 3.61% | 6.87% | 0.02x | 33.36x | €-5.79 Billion |
| 2024 | 1.38% | 2.58% | 0.01x | 35.73x | €-7.39 Billion |
| 2025 | 3.65% | 6.11% | 0.02x | 37.83x | €-4.91 Billion |
Industry Comparison
This section compares FIDEA Holdings Co. Ltd's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $2,378,080,236,778
- Average return on equity (ROE) among peers: 3.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FIDEA Holdings Co. Ltd (5F9) | €84.94 Billion | 7.53% | 33.41x | $177.57 Million |
| PT Bank Sinarmas Tbk (08S) | $6.07 Trillion | 0.11% | 5.02x | $303.68 Million |
| Seven Bank Ltd (0S7) | $275.85 Billion | 11.59% | 5.23x | $648.12 Million |
| Aktia Pankki Oyj (2A41) | $666.83 Million | 6.39% | 14.86x | $486.03 Million |
| Manx Financial Group PLC (3IM) | $24.98 Million | 11.18% | 11.36x | $13.98 Million |
| TowneBank (3T8) | $1.14 Billion | 7.67% | 6.46x | $2.10 Billion |
| TISCO Financial Group PCL (47T) | $42.45 Billion | 17.20% | 5.85x | $2.09 Billion |
| Bank of Qingdao Co. Ltd (4BQ) | $44.90 Billion | 9.50% | 14.37x | $867.69 Million |
| Fukuoka Financial Group Inc (4FK) | $853.06 Billion | 12.97% | 28.39x | $6.27 Billion |
| PT Bank KB Bukopin Tbk (5BB) | $14.11 Trillion | -42.76% | 4.97x | $15.54 Million |