Fantasista Co.,Ltd (1783) AI Stock Analysis

• Market Cap: ¥9.35B
• Dividend Yield: N/A
• Average Volume (3M): 706.79K
• Price to Earnings (P/E): 161.8
• Beta (1Y): 0.62
• Revenue Growth: 6.02%
• EPS Growth: -49.16%
• Country: JP
• Employees: 29
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): -0.04
• Shares Outstanding: 170,042,850
• 10 Day Avg. Volume: 522,120
• 30 Day Avg. Volume: 706,786
• PEG Ratio: -0.32
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.77
• P/FCF Ratio: -1.41
• 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: ¥57.00
• Price Target Upside: 3.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: ¥57.00 ▲(3.64% Upside)

Fantasista Co.,Ltd faces significant challenges with its cash flow and is currently overvalued based on its high P/E ratio. The technical indicators suggest weak market momentum, further impacting the stock's attractiveness. The stable balance sheet and moderate profitability provide some support, but the overall outlook remains cautious.

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 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 demonstrates moderate profitability with a stable balance sheet, but faces significant cash flow challenges. The negative free cash flow growth and negative operating cash flow to net income ratio highlight potential liquidity concerns.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.92B	8.81B	10.59B	5.03B	6.89B	2.47B
Gross Profit	1.98B	2.25B	3.05B	1.79B	1.73B	760.36M
EBITDA	1.05B	1.15B	1.86B	-266.52M	-678.76M	-3.52B
Net Income	57.69M	290.56M	1.05B	-803.64M	-977.22M	-3.72B
Balance Sheet
Total Assets	9.16B	14.22B	7.55B	7.47B	5.29B	10.30B
Cash, Cash Equivalents and Short-Term Investments	1.40B	2.97B	2.76B	1.76B	2.09B	538.86M
Total Debt	2.27B	5.15B	389.31M	1.16B	1.19B	5.14B
Total Liabilities	2.76B	7.60B	1.14B	2.24B	1.92B	6.50B
Stockholders Equity	6.39B	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: 55.00
• 50DMA: Negative
• 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 55 is below the 20-day moving average (MA) of 57.65, below the 50-day MA of 59.38, and above the 200-day MA of 47.43, indicating a neutral trend. The MACD of -0.84 indicates Negative momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 45.63 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	¥8.96B	14.92	―	2.84%	2.48%	7.84%
1905	72 Outperform	¥8.36B	8.37	―	4.14%	6.74%	543.41%
5915	72 Outperform	¥8.41B	6.72	―	3.87%	-32.18%	39.56%
5923	71 Outperform	¥7.80B	35.42	―	4.28%	-9.26%	-69.48%
4642	67 Neutral	¥9.32B	17.63	―	1.87%	13.21%	-11.58%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1783	50 Neutral	¥9.35B	161.81	―	―	6.02%	-49.16%