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AEON Fantasy Co., Ltd. (JP:4343)
:4343
Japanese Market
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AEON Fantasy Co., Ltd. (4343) AI Stock Analysis

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JP:4343

AEON Fantasy Co., Ltd.

(4343)

Rating:66Neutral
Price Target:
¥3,674.00
▲(1.07%Upside)
The stock's overall score is driven primarily by its strong technical performance, indicating bullish momentum and positive market sentiment. However, financial performance and valuation remain concerns due to persistent net losses and high leverage. Addressing these financial issues is crucial for future stability.

AEON Fantasy Co., Ltd. (4343) vs. iShares MSCI Japan ETF (EWJ)

AEON Fantasy Co., Ltd. Business Overview & Revenue Model

Company DescriptionAEON Fantasy Co., Ltd. is a Japan-based company specializing in the operation of amusement facilities. It primarily operates in the entertainment sector, focusing on children's amusement centers and indoor playgrounds. The company is known for providing family-oriented entertainment services and operates its facilities under several brand names in shopping centers and malls across various countries.
How the Company Makes MoneyAEON Fantasy Co., Ltd. generates revenue primarily through the operation of its amusement facilities, where customers pay for access to play areas and amusement machines. The company earns money from entrance fees, game machine usage, and membership programs. Additionally, it benefits from sales of merchandise and refreshments within its facilities. The company's revenue model is supported by strategic partnerships with shopping malls and retail centers, which provide high foot traffic and customer engagement opportunities. These partnerships enable AEON Fantasy to enhance its market presence and attract a steady stream of visitors, contributing to its overall earnings.

AEON Fantasy Co., Ltd. Financial Statement Overview

Summary
AEON Fantasy Co., Ltd. shows signs of recovery with improved revenue and cash flow metrics. However, persistent net losses and high leverage remain concerns, impacting financial stability.
Income Statement
65
Positive
AEON Fantasy Co., Ltd. has shown a commendable recovery in revenue from 2021 to 2025, with a strong growth rate evident over the period. Despite the negative net income in recent years, the company has improved its EBIT and EBITDA margins significantly by 2025, indicating better operational efficiency. However, the persistent net losses remain a concern, affecting the net profit margin adversely.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio is high, raising concerns about leverage and financial stability. Although there is a positive ROE and an increase in stockholders' equity over time, the equity ratio remains relatively low, suggesting a reliance on debt financing. This leverage poses potential risks if income does not improve.
Cash Flow
70
Positive
AEON Fantasy has demonstrated strong operating cash flow growth, with a substantial recovery in free cash flow by 2025. The operating cash flow to net income ratio is robust, indicating good cash generation relative to income. However, the company needs to maintain this trend to ensure sustainable free cash flow growth.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

AEON Fantasy Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3635.00
Price Trends
50DMA
2814.42
Positive
100DMA
2688.07
Positive
200DMA
2741.95
Positive
Market Momentum
MACD
234.60
Negative
RSI
83.44
Negative
STOCH
86.36
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4343, the sentiment is Positive. The current price of 3635 is above the 20-day moving average (MA) of 3081.00, above the 50-day MA of 2814.42, and above the 200-day MA of 2741.95, indicating a bullish trend. The MACD of 234.60 indicates Negative momentum. The RSI at 83.44 is Negative, neither overbought nor oversold. The STOCH value of 86.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4343.

AEON Fantasy Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥27.97B13.79
2.68%13.80%-4.66%
73
Outperform
$442.89B26.7622.21%1.07%11.92%33.70%
73
Outperform
¥67.57B17.45
2.32%6.85%7.52%
70
Outperform
¥27.81B20.46
2.01%2.68%17.16%
67
Neutral
¥265.88B13.586.45%2.57%5.21%-11.92%
66
Neutral
¥70.91B107.25
0.14%6.46%-208.86%
65
Neutral
¥15.33B19.74
7.68%13.08%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4343
AEON Fantasy Co., Ltd.
3,635.00
1,146.43
46.07%
JP:2340
GOKURAKUYU HOLDINGS CO. LTD.
488.00
89.00
22.31%
JP:4801
Central Sports Co., Ltd.
2,503.00
49.71
2.03%
JP:7085
Curves Holdings Co., Ltd.
735.00
-55.18
-6.98%
JP:7092
Fast Fitness Japan, Inc.
1,503.00
297.33
24.66%
JP:4680
ROUND ONE
1,543.00
671.85
77.12%

AEON Fantasy Co., Ltd. Corporate Events

AEON Fantasy Reports Strong Operating Profit Growth in Q1 2025
Jul 24, 2025

AEON Fantasy Co., Ltd. reported a significant increase in operating profit for the three months ending May 31, 2025, with a 151.7% rise compared to the previous year. Despite a decline in ordinary profit, the company saw a substantial rise in profit attributable to owners of the parent, indicating improved financial health and potential positive implications for stakeholders.

AEON Fantasy Sees Revenue Growth in June 2025
Jul 15, 2025

AEON Fantasy Co., Ltd. reported a 4.8% year-on-year increase in operating revenue in Japan for June 2025, reaching JPY5,255 million. The company’s domestic sales showed growth despite a decrease in sales on Saturdays, while international subsidiaries experienced varied performance across different regions, with notable growth in the Philippines and Vietnam.

AEON Fantasy Reports Financial Losses Amid Subsidiary Challenges
Jul 11, 2025

AEON Fantasy Co., Ltd. reported recording significant non-operating expenses and extraordinary losses in its financial results for the first quarter of the fiscal year ending February 28, 2026. These financial impacts were primarily due to foreign exchange losses and the deteriorating performance of its subsidiary, AEON Fantasy (China), leading to allowances for doubtful accounts and losses on investments. However, these extraordinary losses will not affect the consolidated financial results.

AEON Fantasy Reports Strong Q1 Growth with Positive Outlook for 2026
Jul 11, 2025

AEON Fantasy Co., Ltd. reported a 7.4% increase in net sales for the three months ended May 31, 2025, compared to the same period the previous year. Operating profit saw a significant rise of 151.7%, although ordinary profit decreased by 16.4%. The company forecasts a 5.7% increase in net sales for the fiscal year ending February 28, 2026, with a notable 68% rise in operating profit, indicating a positive outlook for future performance.

AEON Fantasy Sets Stock Option Prices for Directors
Jun 24, 2025

AEON Fantasy Co., Ltd. has set the issue price for its 18th series of stock acquisition rights, which are stock compensation-type stock options for its directors for the 2024 fiscal year. This move is part of the company’s compensation strategy, potentially impacting its financial management and aligning directors’ interests with company performance.

AEON Fantasy Revises May Sales Figures, Indicating Improved Performance
Jun 16, 2025

AEON Fantasy Co., Ltd. announced an amendment to its previously disclosed sales overview for May 2025 due to identified errors. The revised figures show adjustments in sales growth rates for existing outlets, particularly in the ASEAN and overseas totals, indicating a more favorable performance than initially reported.

AEON Fantasy Reports Strong Domestic Revenue Growth in May 2025
Jun 16, 2025

AEON Fantasy Co., Ltd. reported a significant increase in operating revenue for May 2025, with a 115.2% year-on-year growth in Japan. The company experienced varying sales growth across its international subsidiaries, with notable performance in the Philippines and Vietnam, indicating a strong domestic market presence but mixed results overseas.

AEON Fantasy Strengthens Ties with Parent Company AEON Co., Ltd.
May 23, 2025

AEON Fantasy Co., Ltd. announced its close relationship with its parent company, AEON Co., Ltd., which holds a significant majority of voting rights. The company benefits from shared services and strategic guidance from AEON Co., Ltd., while maintaining operational independence. The announcement highlights the company’s commitment to sustainable growth and enhanced business performance through cooperation within the AEON group. The presence of directors holding concurrent positions in both AEON Fantasy and AEON Co., Ltd. underscores the integrated approach to achieving corporate value and leveraging extensive industry experience.

AEON Fantasy Grants Stock Options to Align Director Interests
May 21, 2025

AEON Fantasy Co., Ltd. announced the granting of stock acquisition rights as stock compensation-type stock options to its directors, aiming to align their interests with shareholders and enhance motivation for improving business performance. This strategic move is expected to strengthen the company’s operational focus on increasing corporate value over the medium to long term.

AEON Fantasy Announces Executive Personnel Changes
May 21, 2025

AEON Fantasy Co., Ltd. announced changes in its executive personnel following the 29th Ordinary General Meeting of Shareholders. Key positions remain unchanged, with Nobuyuki Fujiwara as Chairman and Tokuya Fujiwara as President, while Yoshinori Iseki has been promoted to Senior Managing Executive Officer.

AEON Fantasy Co., Ltd. Reports Strong Domestic Revenue Growth in April 2025
May 15, 2025

AEON Fantasy Co., Ltd. reported a 110.2% year-on-year increase in operating revenue for April 2025 in Japan, indicating robust domestic performance. Overseas, sales growth varied significantly, with notable increases in Malaysia and the Philippines, while China experienced a decline, reflecting mixed results in international markets.

AEON Fantasy Reports Fiscal Year 2025 Financial Results
Apr 30, 2025

AEON Fantasy Co., Ltd. reported its consolidated financial results for the fiscal year ended February 28, 2025, showing a 6.7% increase in net sales to 87,240 million yen. Despite the rise in sales, the company faced a net loss of 1,816 million yen, attributed to a significant drop in ordinary profit by 23.4%. The company plans to improve its financial performance in the upcoming fiscal year with a forecasted increase in net sales and profits.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025