Fantasista Co.,Ltd (1783) AI Stock Analysis

• Market Cap: ¥11.56B
• Dividend Yield: N/A
• Average Volume (3M): 2.42M
• Price to Earnings (P/E): 197.1
• Beta (1Y): 0.63
• Revenue Growth: 6.02%
• EPS Growth: -49.16%
• Country: JP
• Employees: 29
• Sector: Industrials
• Sector Strength: 79
• Industry: Engineering & Construction
• EPS (TTM): -0.04
• Shares Outstanding: 170,042,850
• 10 Day Avg. Volume: 2,550,110
• 30 Day Avg. Volume: 2,422,280
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥72.00
• Price Target Upside: 9.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥72.00 ▲(9.09% Upside)

The overall stock score is primarily influenced by strong technical analysis, indicating bullish momentum. However, significant cash flow challenges and a high P/E ratio suggest potential overvaluation and financial instability, which weigh down the score.

Fantasista Co.,Ltd Business Overview & Revenue Model

Company Description

Fantasista 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 Money

Fantasista 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

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

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

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.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	8.81B	10.59B	5.03B	6.89B	2.47B
Gross Profit	2.25B	3.05B	1.79B	1.73B	760.36M
EBITDA	1.15B	1.86B	-266.52M	-678.76M	-3.52B
Net Income	290.56M	1.05B	-803.64M	-977.22M	-3.72B
Balance Sheet
Total Assets	14.22B	7.55B	7.47B	5.29B	10.30B
Cash, Cash Equivalents and Short-Term Investments	2.97B	2.76B	1.76B	2.09B	538.86M
Total Debt	5.15B	389.31M	1.16B	1.19B	5.14B
Total Liabilities	7.60B	1.14B	2.24B	1.92B	6.50B
Stockholders Equity	6.62B	6.40B	5.23B	3.37B	3.78B
Cash Flow
Free Cash Flow	-4.83B	1.66B	-2.06B	4.23B	-469.41M
Operating Cash Flow	-3.98B	1.73B	-2.04B	4.30B	-290.48M
Investing Cash Flow	-706.44M	-230.35M	-1.42B	1.06B	-233.19M
Financing Cash Flow	4.77B	-655.52M	3.11B	-3.74B	132.41M

Fantasista Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 66.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 66 is above the 20-day moving average (MA) of 59.70, above the 50-day MA of 56.30, and above the 200-day MA of 43.83, indicating a bullish trend. The MACD of 2.83 indicates Negative momentum. The RSI at 62.88 is Neutral, neither overbought nor oversold. The STOCH value of 76.78 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5915	75 Outperform	¥7.54B	6.05		4.36%	-32.18%	39.56%
6091	75 Outperform	¥8.17B	12.63		2.89%	2.79%	19.66%
4642	73 Outperform	¥10.88B	21.32		1.35%	13.21%	-11.58%
5923	71 Outperform	¥7.53B	34.81		4.47%	-9.26%	-69.48%
1905	70 Outperform	¥8.52B	8.62		3.64%	6.74%	543.41%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
1783	61 Neutral	¥11.56B	197.12		―	6.02%	-49.16%