Fantasista Co.,Ltd (1783) AI Stock Analysis

• Market Cap: ¥9.52B
• Dividend Yield: N/A
• Average Volume (3M): 706.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: 7.00%
• EPS Growth: -191.05%
• Country: JP
• Employees: 29
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): -0.25
• Shares Outstanding: 170,042,850
• 10 Day Avg. Volume: 522,120
• 30 Day Avg. Volume: 706,786
• PEG Ratio: 0.19
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 1.05
• P/FCF Ratio: 4.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥54.00 ▼(-3.57% Downside)

Fantasista Co., Ltd's overall stock score is primarily impacted by its weak financial performance and technical indicators. The company's negative profitability and bearish market momentum are significant concerns. While there is some improvement in cash flow management and leverage, these are overshadowed by the broader challenges. The lack of positive valuation metrics further weighs down the score.

Positive Factors

Improved Leverage Management

Improved leverage management indicates better financial health and reduced risk, enhancing the company's ability to invest in growth opportunities.

Cash Flow Management

Strong cash flow management supports operational stability and provides flexibility for strategic investments and debt servicing.

Revenue Streams

Diverse revenue streams from games and partnerships reduce reliance on a single income source, enhancing long-term financial resilience.

Negative Factors

Profitability Challenges

Persistent profitability issues limit reinvestment potential and may hinder long-term growth and shareholder returns.

Revenue Decline

Decreasing revenue growth indicates potential market share loss and challenges in maintaining competitive positioning.

Operational Efficiency

Reduced operational efficiency impacts cost management, potentially affecting profitability and competitive advantage.

Fantasista Co.,Ltd Business Overview & Revenue Model

Company Description

Fantasista Co., Ltd (1783) is a Japanese company primarily engaged in the design, development, and distribution of digital entertainment products, including video games and mobile applications. The company operates in the entertainment and technology sectors, focusing on creating engaging and innovative gaming experiences for a diverse audience. Fantasista is known for its strong emphasis on quality graphics, storytelling, and user engagement, positioning itself as a key player in the competitive gaming market.

How the Company Makes Money

Fantasista Co., Ltd generates revenue through several key streams. Primarily, the company earns money from the sale of its video games and mobile applications, which are often monetized through direct sales, in-app purchases, and subscription models. Additionally, the company may engage in partnerships with other entertainment firms or platforms to broaden its distribution channels and reach a larger audience. Advertising revenue from in-game promotions and collaborations with brands also contributes to its earnings. Furthermore, Fantasista may explore merchandising opportunities related to its popular game franchises, which can provide an additional source of income.

Fantasista Co.,Ltd Financial Statement Overview

Summary

Fantasista Co.,Ltd demonstrates moderate profitability with a stable balance sheet but faces significant cash flow challenges. The company needs to address its cash flow issues to ensure long-term financial health and stability.

Income Statement

The company's revenue has shown volatility, with a decline in the most recent year. Gross profit margin stands at 25.5%, and net profit margin is 3.3%, indicating moderate profitability. EBIT and EBITDA margins are 8.0% and 13.0% respectively, suggesting operational efficiency but with room for improvement.

Balance Sheet

The debt-to-equity ratio is 0.78, indicating a balanced leverage position. Return on equity is 4.4%, showing limited returns on shareholder investment. The equity ratio is 46.5%, reflecting a stable financial structure with sufficient equity backing.

Cash Flow

The company faces challenges with negative free cash flow growth, and the operating cash flow to net income ratio is negative, highlighting cash flow issues. Free cash flow to net income ratio is also negative, indicating potential liquidity concerns.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.92B	9.42B	8.81B	10.59B	5.03B	6.89B
Gross Profit	1.98B	1.56B	2.25B	3.05B	1.79B	1.73B
EBITDA	1.05B	405.42M	1.15B	1.86B	-266.52M	-678.76M
Net Income	57.69M	-264.55M	290.56M	1.05B	-803.64M	-977.22M
Balance Sheet
Total Assets	9.16B	9.20B	14.22B	7.55B	7.47B	5.29B
Cash, Cash Equivalents and Short-Term Investments	1.40B	1.78B	2.97B	2.76B	1.76B	2.09B
Total Debt	2.27B	2.50B	5.15B	389.31M	1.16B	1.19B
Total Liabilities	2.76B	2.85B	7.60B	1.14B	2.24B	1.92B
Stockholders Equity	6.39B	6.35B	6.62B	6.40B	5.23B	3.37B
Cash Flow
Free Cash Flow	0.00	2.10B	-4.83B	1.66B	-2.06B	4.23B
Operating Cash Flow	0.00	2.46B	-3.98B	1.73B	-2.04B	4.30B
Investing Cash Flow	0.00	-1.03B	-706.44M	-230.35M	-1.42B	1.06B
Financing Cash Flow	0.00	-2.65B	4.77B	-655.52M	3.11B	-3.74B

Fantasista Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 56.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1783, the sentiment is Negative. The current price of 56 is below the 20-day moving average (MA) of 59.10, below the 50-day MA of 59.40, and above the 200-day MA of 52.17, indicating a neutral trend. The MACD of -1.66 indicates Positive momentum. The RSI at 41.48 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1783.

Fantasista Co.,Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6091	75 Outperform	¥9.12B	13.78	―	2.82%	2.50%	12.45%
4642	74 Outperform	¥8.25B	16.41	―	2.10%	16.10%	-10.63%
1905	72 Outperform	¥8.63B	11.89	―	4.04%	-8.48%	54.87%
5915	72 Outperform	¥8.31B	5.21	―	3.92%	-29.79%	278.17%
5923	71 Outperform	¥7.38B	-19.20	―	4.52%	-16.09%	-163.96%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1783	46 Neutral	¥9.52B	-35.99	―	―	7.00%	-191.05%