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

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JP:1783

Fantasista Co.,Ltd

(1783)

Rating:57Neutral
Price Target:
¥62.00
▲(5.08%Upside)
The stock's overall score is primarily impacted by its strong technical momentum, which is offset by severe overvaluation concerns. Financial performance shows moderate profitability but is hindered by significant cash flow issues. The lack of earnings call data and corporate events means these factors do not influence the score.

Fantasista Co.,Ltd (1783) vs. iShares MSCI Japan ETF (EWJ)

Fantasista Co.,Ltd Business Overview & Revenue Model

Company DescriptionFantasista Co., Ltd (1783) is a Japanese company engaged in the development and distribution of mobile applications and games, primarily focused on the entertainment sector. Established with a vision to innovate digital experiences, Fantasista specializes in creating engaging content for mobile devices, including popular games and interactive applications that appeal to a wide audience. The company operates within the gaming industry and leverages advanced technology to enhance user engagement and satisfaction.
How the Company Makes MoneyFantasista Co., Ltd generates revenue primarily through the sale of in-app purchases and premium game titles. The company's revenue model is largely based on a freemium approach, where users can download games for free but are encouraged to make purchases for additional features or virtual goods. Additionally, Fantasista earns revenue through advertising partnerships, integrating ads into its free-to-play games to monetize user engagement. Significant partnerships with mobile platforms and advertising networks further enhance its earnings potential, allowing the company to expand its reach and audience engagement effectively.

Fantasista Co.,Ltd Financial Statement Overview

Summary
Fantasista Co.,Ltd shows strong revenue growth and a stable balance sheet with a high equity ratio. However, profitability margins are moderate, and cash flow management presents challenges, particularly with negative operating cash flow.
Income Statement
74
Positive
Fantasista Co.,Ltd has shown a solid improvement in its income statement metrics. The gross profit margin for the TTM (Trailing-Twelve-Months) is approximately 18.18%, and the net profit margin is around 3.79%, indicating decent profitability. The company has experienced a significant revenue growth rate of 63% from 2022 to 2023, and the EBIT and EBITDA margins for TTM are 7.49% and 9.38%, respectively, reflecting operational efficiency. However, the net profit margin is lower than average, suggesting some room for improvement in cost management.
Balance Sheet
68
Positive
The balance sheet exhibits a strong equity position with an equity ratio of 71.75%, indicating financial stability and lower reliance on debt financing. However, the debt-to-equity ratio stands at 0.15 for TTM, which is relatively low, suggesting conservative leverage. The return on equity (ROE) for TTM is 8.2%, showing moderate efficiency in generating profits from equity. Despite the strong equity base, the company could enhance its ROE by improving profitability.
Cash Flow
55
Neutral
Cash flow analysis reveals challenges, especially with operating cash flow, which was negative in 2023 and the TTM period, indicating potential liquidity issues. Despite the negative free cash flow, the company has managed financing activities effectively, which supports its operations. However, the free cash flow to net income ratio is not favorable, suggesting improvements are needed in converting income into cash.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue8.81B10.59B5.03B6.89B2.47B
Gross Profit2.25B3.05B1.79B1.73B760.36M
EBITDA1.15B1.86B-266.52M-678.76M-3.52B
Net Income290.56M1.05B-803.64M-977.22M-3.72B
Balance Sheet
Total Assets14.22B7.55B7.47B5.29B10.30B
Cash, Cash Equivalents and Short-Term Investments2.97B2.76B1.76B2.09B538.86M
Total Debt5.15B389.31M1.16B1.19B5.14B
Total Liabilities7.60B1.14B2.24B1.92B6.50B
Stockholders Equity6.62B6.40B5.23B3.37B3.78B
Cash Flow
Free Cash Flow-4.83B1.66B-2.06B4.23B-469.41M
Operating Cash Flow-3.98B1.73B-2.04B4.30B-290.48M
Investing Cash Flow-706.44M-230.35M-1.42B1.06B-233.19M
Financing Cash Flow4.77B-655.52M3.11B-3.74B132.41M

Fantasista Co.,Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price59.00
Price Trends
50DMA
49.60
Positive
100DMA
46.07
Positive
200DMA
41.89
Positive
Market Momentum
MACD
3.14
Positive
RSI
57.35
Neutral
STOCH
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1783, the sentiment is Positive. The current price of 59 is above the 20-day moving average (MA) of 57.65, above the 50-day MA of 49.60, and above the 200-day MA of 41.89, indicating a bullish trend. The MACD of 3.14 indicates Positive momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1783.

Fantasista Co.,Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥8.42B15.41
2.13%5.77%7.02%
75
Outperform
¥7.78B12.03
3.03%2.79%19.66%
71
Outperform
¥7.42B19.55
4.50%-6.30%-61.65%
70
Outperform
¥7.90B11.00
3.97%20.94%107.44%
66
Neutral
¥7.27B5.73
4.48%-26.78%103.72%
65
Neutral
$10.84B16.295.52%2.09%3.14%-29.96%
57
Neutral
¥10.03B5,673.08
-0.40%-98.14%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1783
Fantasista Co.,Ltd
59.00
18.00
43.90%
JP:1905
Tenox Corporation
1,246.00
150.69
13.76%
JP:4642
Original Engineering Consultants Co., Ltd.
1,547.00
418.62
37.10%
JP:5915
Komaihaltec Inc.
1,562.00
-77.73
-4.74%
JP:5923
Takadakiko Co., Ltd.
1,112.00
51.95
4.90%
JP:6091
Wesco Holdings Inc.
685.00
139.06
25.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025