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AEON Fantasy Co., Ltd. (JP:4343)
:4343
RESEARCH TOOLSreports
Total Valuation
AEON Fantasy Co., Ltd. has a market cap or net worth of ¥70.91B. The enterprise value is ¥87.49B.
Market Cap¥70.91B
Enterprise Value¥87.49B
Share Statistics
AEON Fantasy Co., Ltd. has 19,782,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,782,024
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 -56.79%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-56.79%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee19.22M
Profits Per Employee-400.25K
Employee Count4,539
Asset Turnover1.63
Inventory Turnover27.65
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio107.3
PS Ratio0.00
PB Ratio9.15
Price to Fair Value8.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04
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
EBITDA11.86B
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 ¥5, resulting in a dividend yield of 0.14%
Dividend Per Share¥5
Dividend Yield0.14%
Payout Ratio-5.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change39.74%
50-Day Moving Average2.83K
200-Day Moving Average2.75K
Relative Strength Index (RSI)80.20
Average Volume (3m)115.81K
Important Dates
AEON Fantasy Co., Ltd. upcoming earnings date is Oct 8, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateAug 29, 2024
Financial Position
AEON Fantasy Co., Ltd. as a current ratio of 0.40, with Debt / Equity ratio of 497.11%
Current Ratio0.40
Quick Ratio0.31
Debt to Market Cap0.53
Net Debt to EBITDA2.25
Interest Coverage Ratio5.66
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 6.89, with an EV/FCF ratio of 32.30.
EV to Sales0.94
EV to EBITDA6.89
EV to Free Cash Flow32.30
EV to Operating Cash Flow6.61
Balance Sheet
AEON Fantasy Co., Ltd. has ¥7.17B in cash and marketable securities with ¥37.22B in debt, giving a net cash position of ¥30.05B billion.
Cash & Marketable Securities¥7.17B
Total Debt¥37.22B
Net Cash¥30.05B
Net Cash Per Share¥1.52K
Tangible Book Value Per Share¥287.33
Margins
Gross margin is 13.38%, with operating margin of 4.98%, and net profit margin of -2.08%.
Gross Margin13.38%
Operating Margin4.98%
Pretax Margin0.38%
Net Profit Margin-2.08%
EBITDA Margin13.59%
EBIT Margin1.26%
Analyst Forecast
The average price target for AEON Fantasy Co., Ltd. is ¥2,923.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,923.00
Price Target Upside-17.78% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.46%
EPS Growth Forecast-208.86%