AEON Fantasy Co., Ltd. (JP:4343)
:4343
Want to see JP:4343 full AI Analyst Report?
Total Valuation
AEON Fantasy Co., Ltd. has a market cap or net worth of ¥51.00B. The enterprise value is ¥83.97B.
Market Cap¥51.00B
Enterprise Value¥83.97B
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 0.36 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee20.55M
Profits Per Employee614.82K
Employee Count4,539
Asset Turnover1.45
Inventory Turnover23.47
Valuation Ratios
The current PE Ratio of AEON Fantasy Co., Ltd. is 17.6. AEON Fantasy Co., Ltd.’s PEG ratio is -0.07.
PE Ratio17.6
PS Ratio0.56
PB Ratio6.62
Price to Fair Value6.62
Price to FCF-22.49
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, AEON Fantasy Co., Ltd. had revenue of 93.29B and earned 2.79B in profits. Earnings per share was 141.09.
Revenue93.29B
Gross Profit13.17B
Operating Income6.11B
Pretax Income5.11B
Net Income2.79B
EBITDA17.20B
Earnings Per Share (EPS)141.09
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
Beta0.27
52-Week Price Change0.51%
50-Day Moving Average2.54K
200-Day Moving Average3.03K
Relative Strength Index (RSI)54.28
Average Volume (3m)59.16K
Important Dates
AEON Fantasy Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
AEON Fantasy Co., Ltd. as a current ratio of 0.45, with Debt / Equity ratio of 519.93%
Current Ratio0.45
Quick Ratio0.36
Debt to Market Cap0.73
Net Debt to EBITDA1.92
Interest Coverage Ratio6.06
Taxes
In the past 12 months, AEON Fantasy Co., Ltd. has paid 2.40B in taxes.
Income Tax2.40B
Effective Tax Rate0.47
Enterprise Valuation
AEON Fantasy Co., Ltd. EV to EBITDA ratio is 4.94, with an EV/FCF ratio of -36.76.
EV to Sales0.91
EV to EBITDA4.94
EV to Free Cash Flow-36.76
EV to Operating Cash Flow7.32
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¥348.79
Margins
Gross margin is 14.12%, with operating margin of 6.55%, and net profit margin of 2.99%.
Gross Margin14.12%
Operating Margin6.55%
Pretax Margin5.47%
Net Profit Margin2.99%
EBITDA Margin18.44%
EBIT Margin6.55%
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 Forecast6.93%
EPS Growth Forecast―