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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 ¥56.03B. The enterprise value is ―.
Market Cap¥56.03B
Enterprise Value―
Share Statistics
AEON Fantasy Co., Ltd. has 19,780,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,780,525
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEON Fantasy Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee18.01M
Profits Per Employee289.64K
Employee Count4,539
Asset Turnover1.56
Inventory Turnover29.59
Valuation Ratios
The current PE Ratio of AEON Fantasy Co., Ltd. is 34.85. AEON Fantasy Co., Ltd.’s PEG ratio is 2.26.
PE Ratio34.85
PS Ratio0.00
PB Ratio7.64
Price to Fair Value5.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.26
Income Statement
In the last 12 months, AEON Fantasy Co., Ltd. had revenue of 81.76B and earned 1.31B in profits. Earnings per share was 66.50.
Revenue81.76B
Gross Profit10.25B
Operating Income3.59B
Pretax Income3.29B
Net Income1.31B
EBITDA13.93B
Earnings Per Share (EPS)66.50
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 0.36%
Dividend Per Share¥5
Dividend Yield0.36%
Payout Ratio-5.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change30.78%
50-Day Moving Average2.61K
200-Day Moving Average2.67K
Relative Strength Index (RSI)66.16
Average Volume (3m)59.87K
Important Dates
AEON Fantasy Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 29, 2024
Financial Position
AEON Fantasy Co., Ltd. as a current ratio of 0.34, with Debt / Equity ratio of 536.14%
Current Ratio0.34
Quick Ratio0.28
Debt to Market Cap0.58
Net Debt to EBITDA1.80
Interest Coverage Ratio6.01
Taxes
In the past 12 months, AEON Fantasy Co., Ltd. has paid 1.94B in taxes.
Income Tax1.94B
Effective Tax Rate0.59
Enterprise Valuation
AEON Fantasy Co., Ltd. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 37.44.
EV to Sales0.87
EV to EBITDA5.09
EV to Free Cash Flow37.44
EV to Operating Cash Flow5.88
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¥362.21
Margins
Gross margin is 13.59%, with operating margin of 4.39%, and net profit margin of 1.61%.
Gross Margin13.59%
Operating Margin4.39%
Pretax Margin4.02%
Net Profit Margin1.61%
EBITDA Margin17.04%
EBIT Margin4.75%
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 Forecast6.67%
EPS Growth Forecast-238.12%