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AEON Fantasy Co., Ltd. (JP:4343)
:4343
Total Valuation
AEON Fantasy Co., Ltd. has a market cap or net worth of ¥47.52B. The enterprise value is ¥80.50B.
Market Cap¥47.52B
Enterprise Value¥80.50B
Share Statistics
AEON Fantasy Co., Ltd. has 19,784,124 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,784,124
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON Fantasy Co., Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -51.72%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-51.72%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee19.22M
Profits Per Employee-400.25K
Employee Count4,539
Asset Turnover1.58
Inventory Turnover27.65
Valuation Ratios
The current PE Ratio of AEON Fantasy Co., Ltd. is 49.4. AEON Fantasy Co., Ltd.’s PEG ratio is 0.13.
PE Ratio49.4
PS Ratio0.63
PB Ratio8.32
Price to Fair Value8.32
Price to FCF21.75
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, AEON Fantasy Co., Ltd. had revenue of 87.24B and earned -1.82B in profits. Earnings per share was -91.87.
Revenue87.24B
Gross Profit11.67B
Operating Income4.34B
Pretax Income334.52M
Net Income-1.82B
EBITDA15.10B
Earnings Per Share (EPS)-91.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AEON Fantasy Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-11.21%
50-Day Moving Average2.72K
200-Day Moving Average3.05K
Relative Strength Index (RSI)32.33
Average Volume (3m)59.16K
Important Dates
AEON Fantasy Co., Ltd. upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
AEON Fantasy Co., Ltd. as a current ratio of 0.40, with Debt / Equity ratio of 533.71%
Current Ratio0.40
Quick Ratio0.31
Debt to Market Cap0.54
Net Debt to EBITDA1.93
Interest Coverage Ratio4.52
Taxes
In the past 12 months, AEON Fantasy Co., Ltd. has paid 2.14B in taxes.
Income Tax2.14B
Effective Tax Rate6.40
Enterprise Valuation
AEON Fantasy Co., Ltd. EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 33.29.
EV to Sales0.96
EV to EBITDA5.57
EV to Free Cash Flow33.29
EV to Operating Cash Flow6.81
Balance Sheet
AEON Fantasy Co., Ltd. has ¥7.85B in cash and marketable securities with ¥38.61B in debt, giving a net cash position of -¥30.76B billion.
Cash & Marketable Securities¥7.85B
Total Debt¥38.61B
Net Cash-¥30.76B
Net Cash Per Share-¥1.55K
Tangible Book Value Per Share¥287.33
Margins
Gross margin is 14.07%, with operating margin of 4.98%, and net profit margin of -2.08%.
Gross Margin14.07%
Operating Margin4.98%
Pretax Margin0.38%
Net Profit Margin-2.08%
EBITDA Margin17.31%
EBIT Margin4.98%
Analyst Forecast
The average price target for AEON Fantasy Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.00%
EPS Growth Forecast-184.09%