Fantasista Co.,Ltd (1783) AI Stock Analysis

• Market Cap: ¥11.22B
• Dividend Yield: N/A
• Average Volume (3M): 706.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: 7.00%
• EPS Growth: -182.47%
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥65.00 ▲(6.56% Upside)

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

A lower debt-to-equity ratio (0.39) indicates materially improved leverage management, reducing fixed interest burdens and financial distress risk. Over months this enhances financial flexibility to fund operations or selective investments without materially raising insolvency risk.

Operating cash flow

Consistent positive operating cash flow and a FCF-to-net-income ratio of 0.85 show the business converts earnings into cash at a reasonable rate. This durable cash generation supports working capital, modest capex, and reduces reliance on external financing over the medium term.

Lean cost base

A small workforce (29 employees) implies a lean operational structure and lower fixed payroll costs. This structural efficiency can help the company adjust to demand swings, preserve margins, and scale more flexibly over several months compared with heavier headcount peers.

Negative Factors

Negative profitability

A negative net profit margin (-2.81%) signals the company is not generating economic profit from operations. Persisting losses hinder retained earnings accumulation, constrain reinvestment capacity, and weaken the firm’s ability to build durable competitive positions over the medium term.

Revenue contraction

A sharp year-over-year revenue decline (-13.71%) erodes scale benefits and makes fixed-cost absorption harder. If sustained, shrinking top line undermines margin recovery, reduces pricing power, and limits the company’s ability to invest in growth or defend market share over the next several months.

Weak return on equity

Negative ROE (-4.16%) indicates management is currently destroying shareholder value rather than creating it. Over a multi-month horizon this reduces attractiveness to equity providers, constrains access to capital, and signals structural challenges in turning assets and equity into profitable growth.

Fantasista Co.,Ltd Business Overview & Revenue Model

Company Description

Fantasista Co., Ltd. engages in the real estate business in Japan. The company is involved in the ownership, use, purchase, sale, rental, brokerage, management, and operation of real estate; buying, selling, management, and holding of securities and securities related to the liquidation of assets, such as real estate and receivables, as well as consulting services; and planning, research, construction, design consulting services related to urban development and planning. It also offers consulting services related to real estate investment and management; Sokugai.jp, a real estate matching site; and Re:Camp premium service, an after-sales support. In addition, the company imports, manufactures, and sells health foods and health-related equipment; imports and sells cosmetics, supplements, pharmaceuticals, feed related products, and miscellaneous goods; and is involved in real estate and energy related business. The company was formerly known as Asia Gate Holdings Co., Ltd. and changed its name to Fantasista Co., Ltd. in December 2023. Fantasista Co., Ltd. was incorporated in 1950 and is headquartered in Tokyo, Japan.

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 faces challenges in profitability and revenue growth, with negative net income and declining margins. However, the company has improved its leverage position and cash flow management, indicating potential for recovery. Continued focus on cost efficiency and revenue growth is essential for future stability and profitability.

Income Statement

Fantasista Co., Ltd has experienced a decline in revenue growth, with a negative growth rate of -13.71% in the latest year. The company also reported a negative net profit margin of -2.81%, indicating a loss. Gross profit margin has decreased significantly from previous years, showing reduced efficiency in cost management. The EBIT and EBITDA margins are also low, reflecting challenges in operational profitability.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.39, indicating better leverage management compared to previous years. However, the return on equity is negative at -4.16%, suggesting inefficiencies in generating returns for shareholders. The equity ratio remains stable, showing a solid capital structure despite profitability challenges.

Cash Flow

Fantasista Co., Ltd has shown improvement in cash flow management, with a positive operating cash flow and a free cash flow to net income ratio of 0.85. This indicates better cash generation relative to net income, although the free cash flow growth rate is not available for the latest year. The operating cash flow to net income ratio is above 1, suggesting adequate cash flow coverage.

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: Positive
• Last Price: 61.00
• 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 61 is below the 20-day moving average (MA) of 62.70, above the 50-day MA of 60.88, and above the 200-day MA of 55.23, indicating a bullish trend. The MACD of 1.56 indicates Negative momentum. The RSI at 58.28 is Neutral, neither overbought nor oversold. The STOCH value of 67.86 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
6091	75 Outperform	¥8.92B	13.47	―	2.87%	2.50%	12.45%
4642	74 Outperform	¥7.99B	15.89	―	2.03%	16.10%	-10.63%
1905	72 Outperform	¥8.66B	11.93	―	4.09%	-8.48%	54.87%
5915	72 Outperform	¥9.05B	5.67	―	3.74%	-29.79%	278.17%
5923	71 Outperform	¥8.06B	-20.95	―	4.38%	-16.09%	-163.96%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1783	46 Neutral	¥11.22B	-46.84	―	―	7.00%	-182.47%