Fantasista Co.,Ltd (1783) AI Stock Analysis

• Market Cap: ¥9.01B
• Dividend Yield: N/A
• Average Volume (3M): 2.10M
• Price to Earnings (P/E): 5288.5
• Beta (1Y): 0.70
• Revenue Growth: -0.40%
• EPS Growth: -98.14%
• Country: JP
• Employees: 29
• Sector: Industrials
• Sector Strength: 89
• Industry: Engineering & Construction
• EPS (TTM): -1.52
• Shares Outstanding: 170,042,850
• 10 Day Avg. Volume: 4,779,300
• 30 Day Avg. Volume: 2,102,843
• PEG Ratio: 0.15
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.80
• 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: ¥43.00
• Price Target Upside: -18.87% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥59.00 ▲(11.32%Upside)

The overall stock score reflects strong technical momentum as the most significant factor, signaling positive investor sentiment. However, the high P/E ratio suggests potential overvaluation concerns. Financial performance highlights robust revenue growth but is tempered by cash flow and profitability challenges.

Fantasista Co.,Ltd Business Overview & Revenue Model

Company Description

Fantasista Co.,Ltd (1783) is a company engaged in various sectors, primarily focusing on the entertainment and media industries. The company specializes in producing and distributing film, television, and digital content, leveraging its expertise to reach a broad audience. Fantasista Co.,Ltd is known for its innovative approach to storytelling and content creation, positioning itself as a leader in its field.

How the Company Makes Money

Fantasista Co.,Ltd generates revenue through multiple streams, including the production and distribution of films and television shows. The company earns money by selling broadcasting rights, licensing its content to streaming platforms, and distributing films in theaters and on-demand services. Additionally, partnerships with major media companies and advertising revenue from digital content contribute significantly to its earnings. Fantasista Co.,Ltd's strategic collaborations and ability to capitalize on the growing demand for digital content are key factors in its revenue generation.

Fantasista Co.,Ltd Financial Statement Overview

Summary

Fantasista Co.,Ltd demonstrates robust revenue growth and a stable balance sheet with strong equity ratios. However, profitability margins and cash flow management require attention. The company should focus on improving operational cash flows and managing costs to enhance profitability and financial flexibility.

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	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	14.39B	8.81B	10.59B	5.03B	6.89B	2.47B
Gross Profit	2.62B	2.25B	3.05B	1.79B	1.73B	760.36M
EBITDA	1.35B	1.15B	1.86B	-266.52M	-678.76M	-3.52B
Net Income	545.43M	290.56M	1.05B	-803.64M	-977.22M	-3.72B
Balance Sheet
Total Assets	9.27B	14.22B	7.55B	7.47B	5.29B	10.30B
Cash, Cash Equivalents and Short-Term Investments	3.54B	2.97B	2.76B	1.76B	2.09B	538.86M
Total Debt	1.03B	5.15B	389.31M	1.16B	1.19B	5.14B
Total Liabilities	2.62B	7.60B	1.14B	2.24B	1.92B	6.50B
Stockholders Equity	6.65B	6.62B	6.40B	5.23B	3.37B	3.78B
Cash Flow
Free Cash Flow	0.00	-4.83B	1.66B	-2.06B	4.23B	-469.41M
Operating Cash Flow	0.00	-3.98B	1.73B	-2.04B	4.30B	-290.48M
Investing Cash Flow	0.00	-706.44M	-230.35M	-1.42B	1.06B	-233.19M
Financing Cash Flow	0.00	4.77B	-655.52M	3.11B	-3.74B	132.41M

Fantasista Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 53.00
• 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 53 is above the 20-day moving average (MA) of 49.20, above the 50-day MA of 45.10, and above the 200-day MA of 40.60, indicating a bullish trend. The MACD of 3.11 indicates Negative momentum. The RSI at 68.12 is Neutral, neither overbought nor oversold. The STOCH value of 45.24 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
4642	79 Outperform	¥7.98B	14.74		2.18%	5.77%	7.02%
6091	75 Outperform	¥7.48B	11.65		3.15%	2.79%	19.66%
5915	73 Outperform	¥7.17B	5.65		4.54%	-26.78%	103.72%
1905	70 Outperform	¥7.53B	10.38		4.89%	20.94%	107.44%
5923	67 Neutral	¥7.27B	19.03		4.59%	-6.30%	-61.65%
1783	62 Neutral	¥9.01B	5,288.46		―	-0.40%	-98.14%
Sector *	59 Neutral	AU$1.63B	9.68	11.24%	3.66%	6.75%	3.18%