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Total Valuation
AEON Fantasy Co., Ltd. has a market cap or net worth of ¥52.86B. The enterprise value is ¥81.83B.
Market Cap¥52.86B
Enterprise Value¥81.83B
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 Employee23.59M
Profits Per Employee705.61K
Employee Count3,955
Asset Turnover1.45
Inventory Turnover23.47
Valuation Ratios
The current PE Ratio of AEON Fantasy Co., Ltd. is 14.6. AEON Fantasy Co., Ltd.’s PEG ratio is -0.07.
PE Ratio14.6
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 ¥10, resulting in a dividend yield of 0.57%
Dividend Per Share¥10
Dividend Yield0.57%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-25.71%
50-Day Moving Average2.54K
200-Day Moving Average2.75K
Relative Strength Index (RSI)53.80
Average Volume (3m)59.16K
Important Dates
AEON Fantasy Co., Ltd. upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
AEON Fantasy Co., Ltd. as a current ratio of 0.45, with Debt / Equity ratio of 562.69%
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 ¥7.82B in cash and marketable securities with ¥40.80B in debt, giving a net cash position of -¥32.97B billion.
Cash & Marketable Securities¥7.82B
Total Debt¥40.80B
Net Cash-¥32.97B
Net Cash Per Share-¥1.67K
Tangible Book Value Per Share¥348.79
Margins
Gross margin is 13.92%, with operating margin of 6.55%, and net profit margin of 2.99%.
Gross Margin13.92%
Operating Margin6.55%
Pretax Margin5.47%
Net Profit Margin2.99%
EBITDA Margin18.44%
EBIT Margin6.56%
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 Forecast8.13%
EPS Growth Forecast―