Fantasista Co.,Ltd (JP:1783)
:1783
Top Page
Fantasista Co.,Ltd
(1783)
Select Model
Select Model
Rating:50Neutral
Price Target:
¥66.00
▲(8.20% Upside)
Action:ReiteratedDate:03/24/26
Overall score reflects pressured financial performance (recent net loss and shrinking revenue) despite solid latest-year cash flow and improved leverage. Technicals are bearish with price below key moving averages and negative MACD, while valuation is not compelling given a 33.12 P/E and no dividend yield data.
Positive Factors
Improved Leverage
A materially lower debt-to-equity snapshot (≈0.39x in 2025 vs ≈0.78x in 2024) boosts financial flexibility and reduces interest sensitivity. This improved capital structure supports investment or restructuring options and lowers refinancing risk over the medium term.
Negative Factors
Recent Revenue & Margin Weakness
A swing to a net loss and sharply compressed operating margin alongside meaningful year-over-year revenue decline point to structural demand shortfalls or execution gaps. Sustained top-line erosion and low profitability constrain reinvestment and strain return on capital over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
A materially lower debt-to-equity snapshot (≈0.39x in 2025 vs ≈0.78x in 2024) boosts financial flexibility and reduces interest sensitivity. This improved capital structure supports investment or restructuring options and lowers refinancing risk over the medium term.
Read all positive factors
Fantasista Co.,Ltd (1783) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.49B
Dividend YieldN/A
Average Volume (3M)706.79K
Price to Earnings (P/E)33.1
Beta (1Y)0.67
Revenue Growth7.00%
EPS Growth-182.47%
CountryJP
Employees29
SectorReal Estate
Sector Strength53
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.46
Shares Outstanding172,042,850
10 Day Avg. Volume522,120
30 Day Avg. Volume706,786
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.55
Price to Sales (P/S)1.05
P/FCF Ratio4.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 a...
Fantasista Co.,Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
62
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.42B | 8.81B | 10.59B | 5.03B | 6.89B |
| Gross Profit | 1.56B | 2.25B | 3.05B | 1.79B | 1.73B |
| EBITDA | 405.42M | 1.15B | 1.86B | -266.52M | -678.76M |
| Net Income | -264.55M | 290.56M | 1.05B | -803.64M | -977.22M |
Balance Sheet | |||||
| Total Assets | 9.24B | 14.22B | 7.55B | 7.48B | 5.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.78B | 2.97B | 2.76B | 1.76B | 2.09B |
| Total Debt | 2.50B | 5.15B | 409.40M | 1.18B | 1.19B |
| Total Liabilities | 2.86B | 7.60B | 1.14B | 2.25B | 1.92B |
| Stockholders Equity | 6.38B | 6.62B | 6.40B | 5.23B | 3.37B |
Cash Flow | |||||
| Free Cash Flow | 2.10B | -4.83B | 1.66B | -2.06B | 4.23B |
| Operating Cash Flow | 2.46B | -3.98B | 1.73B | -2.04B | 4.30B |
| Investing Cash Flow | -1.03B | -706.44M | -230.35M | -1.42B | 1.06B |
| Financing Cash Flow | -2.65B | 4.77B | -655.52M | 3.11B | -3.74B |
Fantasista Co.,Ltd Technical Analysis
Negative
61.00
Price Trends
64.78
Negative
63.14
Negative
60.30
Positive
Market Momentum
-1.10
Positive
46.37
Neutral
40.28
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 61 is below the 20-day moving average (MA) of 62.15, below the 50-day MA of 64.78, and above the 200-day MA of 60.30, indicating a neutral trend. The MACD of -1.10 indicates Positive momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 40.28 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥10.31B | 20.97 | ― | 1.45% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥9.87B | 6.31 | ― | 2.16% | 24.11% | 1644.12% | |
62 Neutral | ¥10.67B | 11.79 | ― | 2.74% | 4.36% | 17.63% | |
60 Neutral | ¥10.48B | 9.54 | ― | 4.35% | -7.40% | 60.55% | |
59 Neutral | ¥9.56B | 14.46 | ― | 2.00% | -5.00% | 77.99% | |
50 Neutral | ¥10.49B | 33.12 | ― | ― | 7.00% | -182.47% |
* Real Estate Sector Average
JP:1783
Fantasista Co.,Ltd
61.00
21.00
52.50%
JP:1433
Besterra Co., Ltd
1,041.00
37.38
3.72%
JP:1768
Sonec Corporation
1,351.00
541.20
66.83%
JP:1844
Ohmori Co., Ltd.
565.00
313.43
124.59%
JP:1853
Mori-Gumi Co., Ltd.
320.00
34.27
11.99%
JP:369A
A-tie Co.,Ltd.
2,430.00
-108.03
-4.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.