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Fantasista Co.,Ltd (JP:1783)
:1783
Japanese Market

Fantasista Co.,Ltd (1783) Ratios

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Fantasista Co.,Ltd Ratios

JP:1783's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:1783's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
3.86 3.64 1.83 5.76 2.82
Quick Ratio
1.41 1.20 0.57 3.55 1.32
Cash Ratio
1.07 0.86 0.44 2.62 0.85
Solvency Ratio
0.06 0.04 0.08 1.22 -0.17
Operating Cash Flow Ratio
1.24 1.19 -0.59 1.64 -0.99
Short-Term Operating Cash Flow Coverage
1.47 1.39 -0.90 4.50 -1.79
Net Current Asset Value
¥ 4.84B¥ 4.65B¥ 4.82B¥ 4.93B¥ 3.57B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.27 0.36 0.05 0.15
Debt-to-Equity Ratio
0.38 0.39 0.78 0.06 0.22
Debt-to-Capital Ratio
0.27 0.28 0.44 0.06 0.18
Long-Term Debt-to-Capital Ratio
0.11 0.10 0.10 <0.01 <0.01
Financial Leverage Ratio
1.44 1.45 2.15 1.18 1.43
Debt Service Coverage Ratio
0.16 0.17 0.16 3.32 -0.27
Interest Coverage Ratio
1.05 0.76 12.87 31.03 2.10
Debt to Market Cap
0.23 0.25 0.76 0.04 0.15
Interest Debt Per Share
15.37 16.11 30.62 2.58 8.54
Net Debt to EBITDA
0.89 1.78 1.91 -1.27 2.26
Profitability Margins
Gross Profit Margin
31.81%16.53%25.54%28.85%35.66%
EBIT Margin
-0.14%0.29%9.06%14.41%-13.54%
EBITDA Margin
9.56%4.30%13.03%17.61%-5.30%
Operating Profit Margin
3.70%1.90%7.97%14.20%1.50%
Pretax Profit Margin
-3.41%-2.20%8.44%13.95%-14.25%
Net Profit Margin
-5.65%-2.81%3.30%9.95%-15.99%
Continuous Operations Profit Margin
-5.65%-2.81%3.30%9.95%-15.28%
Net Income Per EBT
165.50%127.44%39.11%71.30%112.15%
EBT Per EBIT
-92.11%-115.97%105.83%98.24%-947.72%
Return on Assets (ROA)
-2.43%-2.86%2.04%13.96%-10.76%
Return on Equity (ROE)
-3.55%-4.15%4.39%16.45%-15.37%
Return on Capital Employed (ROCE)
2.03%2.50%9.44%23.16%1.40%
Return on Invested Capital (ROIC)
1.65%2.00%2.31%15.59%1.15%
Return on Tangible Assets
-2.50%-2.97%2.16%16.16%-13.05%
Earnings Yield
-2.13%-2.68%4.27%12.18%-10.27%
Efficiency Ratios
Receivables Turnover
125.98 340.80 16.00 70.11 17.92
Payables Turnover
5.36K 13.82K 4.06 31.18 5.14
Inventory Turnover
0.57 1.56 0.76 3.23 1.05
Fixed Asset Turnover
3.61 8.82 11.15 285.21 222.70
Asset Turnover
0.43 1.02 0.62 1.40 0.67
Working Capital Turnover Ratio
0.73 1.70 1.65 2.42 1.96
Cash Conversion Cycle
648.65 234.79 410.57 106.59 297.96
Days of Sales Outstanding
2.90 1.07 22.82 5.21 20.37
Days of Inventory Outstanding
645.82 233.75 477.55 113.09 348.65
Days of Payables Outstanding
0.07 0.03 89.80 11.70 71.06
Operating Cycle
648.72 234.82 500.37 118.30 369.02
Cash Flow Ratios
Operating Cash Flow Per Share
14.48 14.48 -23.38 10.22 -14.63
Free Cash Flow Per Share
12.38 12.38 -28.43 9.82 -14.75
CapEx Per Share
2.11 2.11 5.04 0.40 0.12
Free Cash Flow to Operating Cash Flow
0.85 0.85 1.22 0.96 1.01
Dividend Paid and CapEx Coverage Ratio
6.87 6.87 -4.64 25.54 -121.31
Capital Expenditure Coverage Ratio
6.87 6.87 -4.64 25.54 -121.31
Operating Cash Flow Coverage Ratio
1.00 0.98 -0.77 4.45 -1.77
Operating Cash Flow to Sales Ratio
0.61 0.26 -0.45 0.16 -0.41
Free Cash Flow Yield
19.64%21.34%-71.07%19.25%-26.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-46.91 -37.28 23.41 8.21 -9.74
Price-to-Sales (P/S) Ratio
2.65 1.05 0.77 0.82 1.56
Price-to-Book (P/B) Ratio
1.64 1.55 1.03 1.35 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
5.09 4.69 -1.41 5.19 -3.80
Price-to-Operating Cash Flow Ratio
4.35 4.00 -1.71 4.99 -3.83
Price-to-Earnings Growth (PEG) Ratio
-3.46 0.19 -0.32 -0.04 0.15
Price-to-Fair Value
1.64 1.55 1.03 1.35 1.50
Enterprise Value Multiple
28.59 26.10 7.83 3.37 -27.11
Enterprise Value
11.06B 10.58B 8.99B 6.28B 7.23B
EV to EBITDA
28.59 26.10 7.83 3.37 -27.11
EV to Sales
2.73 1.12 1.02 0.59 1.44
EV to Free Cash Flow
5.25 5.03 -1.86 3.77 -3.51
EV to Operating Cash Flow
4.49 4.30 -2.26 3.63 -3.53
Tangible Book Value Per Share
37.00 35.54 34.35 31.68 28.02
Shareholders’ Equity Per Share
38.47 37.50 38.91 37.75 37.40
Tax and Other Ratios
Effective Tax Rate
-0.65 -0.27 0.61 0.29 -0.07
Revenue Per Share
23.78 55.41 51.79 62.42 35.97
Net Income Per Share
-1.34 -1.56 1.71 6.21 -5.75
Tax Burden
1.65 1.27 0.39 0.71 1.12
Interest Burden
24.24 -7.48 0.93 0.97 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.02 0.02 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-9.31 -9.31 -5.35 1.65 9.33
Currency in JPY