FIDEA Holdings Co. Ltd. (8713.T) — Stock Score Summary

FIDEA Holdings Co. Ltd. (8713.T) has a MoatMap StockRank of 28/100 based on Quality (21/100), Value (55/100), and Momentum (39/100) factor scores. The current signal is SELL. FIDEA Holdings is a Japanese regional bank. It lacks any alignment with our core macro themes and does not meet the Terry Smith quality criteria of being an asset-light compounder with high ROIC and global pricing power.

FIDEA Holdings Co. Ltd. operates as a bank holding company managing The Shonai Bank and The Hokuto Bank in the Tohoku region. The company maintains a strong dual-bank regional network across Yamagata and Akita Prefectures, achieving economies of scale through shared administrative functions. It is a forward-looking regional banking group focusing on cross-prefectural business integration and digital banking solutions.

Key Financial Metrics

Price$12.52
Market Cap$220M
P/E (TTM)8.55
Price/Book0.41
Return on Equity5.1%
Gross Margin0.0%
Operating Margin12.0%
Revenue Growth39.5%
Dividend Yield3.9%

FIDEA Holdings Co. Ltd. operates in the Banks - Regional industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is FIDEA Holdings Co. Ltd.’s (8713.T) StockRank?
MoatMap’s StockRank for FIDEA Holdings Co. Ltd. (8713.T) is 28/100, with a Sell signal. It is a composite of Quality (21), Value (55), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does FIDEA Holdings Co. Ltd. have an economic moat?
FIDEA Holdings Co. Ltd. (8713.T) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FIDEA Holdings Co. Ltd. a buy, hold, or sell?
MoatMap’s current signal for FIDEA Holdings Co. Ltd. (8713.T) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is FIDEA Holdings Co. Ltd. in?
FIDEA Holdings Co. Ltd. (8713.T) operates in the Financial Services sector, specifically the Banks - Regional industry (Japan).
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