AEON Fantasy Co., Ltd. (JP:4343)
:4343
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AEON Fantasy Co., Ltd.
(4343)
Select Model
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Rating:52Neutral
Price Target:
¥2,428.00
▼(-19.60% Downside)
Action:ReiteratedDate:11/13/25
AEON Fantasy Co., Ltd. is on a recovery path with improving financial performance, but persistent net losses and high leverage are significant risks. The technical indicators suggest a bearish trend, and the valuation metrics indicate overvaluation concerns. These factors collectively result in a moderate overall stock score.
Positive Factors
Revenue recovery & margin improvement
AEON Fantasy has shown multi-year revenue recovery alongside meaningful improvement in EBIT and EBITDA margins by 2025. Improved operating margins are a durable fundamental that reduces break-even, enhances resilience to demand variability, and increases the likelihood of sustained path to profitability.
Negative Factors
Persistent net losses
Despite revenue and margin improvements, the company continues to report net losses, which erode retained earnings and hamper capital accumulation. Ongoing losses limit the firm’s internal funding capacity and make sustained profitability a prerequisite for reducing financial vulnerability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery & margin improvement
AEON Fantasy has shown multi-year revenue recovery alongside meaningful improvement in EBIT and EBITDA margins by 2025. Improved operating margins are a durable fundamental that reduces break-even, enhances resilience to demand variability, and increases the likelihood of sustained path to profitability.
Read all positive factors
AEON Fantasy Co., Ltd. (4343) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥47.56B
Dividend YieldN/A
Average Volume (3M)59.16K
Price to Earnings (P/E)49.4
Beta (1Y)0.32
Revenue Growth6.00%
EPS Growth-184.09%
CountryJP
Employees4,539
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)14.65
Shares Outstanding19,784,124
10 Day Avg. Volume100,960
30 Day Avg. Volume59,163
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)8.32
Price to Sales (P/S)0.63
P/FCF Ratio21.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)171.85
Revenue Forecast (FY)¥97.00B
AEON Fantasy Co., Ltd. Business Overview & Revenue Model
Company Description
Aeon Fantasy Co., Ltd. creates, manages, and promotes indoor theme parks with entertainment and amusement facilities in Japan. It provides various facilities, including merry-go-rounds, interactive games, medal games, card games, and other amuseme...
How the Company Makes Money
null...
AEON Fantasy Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.75B | 87.24B | 81.82B | 72.73B | 60.17B | 46.18B |
| Gross Profit | 12.42B | 11.67B | 10.32B | 6.94B | 1.69B | -2.59B |
| EBITDA | 15.84B | 15.10B | 13.69B | 10.98B | 7.11B | 3.34B |
| Net Income | -1.73B | -1.82B | 1.31B | -3.38B | -4.51B | -9.28B |
Balance Sheet | ||||||
| Total Assets | 60.48B | 55.22B | 53.62B | 47.82B | 52.19B | 54.99B |
| Cash, Cash Equivalents and Short-Term Investments | 7.85B | 6.17B | 7.52B | 6.08B | 6.01B | 5.72B |
| Total Debt | 38.61B | 35.33B | 33.60B | 29.52B | 31.03B | 29.08B |
| Total Liabilities | 53.06B | 48.38B | 45.08B | 39.68B | 40.35B | 38.06B |
| Stockholders Equity | 7.20B | 6.61B | 8.34B | 7.98B | 11.72B | 16.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.53B | 2.47B | 4.99B | -239.95M | -6.21B |
| Operating Cash Flow | 0.00 | 12.35B | 12.06B | 9.06B | 6.18B | 183.58M |
| Investing Cash Flow | 0.00 | -10.86B | -10.73B | -4.85B | -7.09B | -6.96B |
| Financing Cash Flow | 0.00 | -2.84B | -97.36M | -4.38B | 1.40B | 8.45B |
AEON Fantasy Co., Ltd. Technical Analysis
Negative
3020.00
Price Trends
2608.74
Negative
2762.27
Negative
3041.98
Negative
Market Momentum
-76.87
Negative
44.07
Neutral
36.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4343, the sentiment is Negative. The current price of 3020 is above the 20-day moving average (MA) of 2416.45, above the 50-day MA of 2608.74, and below the 200-day MA of 3041.98, indicating a bearish trend. The MACD of -76.87 indicates Negative momentum. The RSI at 44.07 is Neutral, neither overbought nor oversold. The STOCH value of 36.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4343.
AEON Fantasy Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥243.44B | 29.55 | ― | 1.51% | 11.92% | 33.70% | |
64 Neutral | ¥35.60B | 9.47 | ― | 3.63% | 2.20% | 2.39% | |
63 Neutral | ¥245.46B | 43.09 | ― | 2.18% | 10.50% | 27.82% | |
62 Neutral | ¥2.57T | 18.69 | 15.67% | 1.94% | 9.86% | -1.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥117.72B | 32.53 | ― | ― | 62.69% | -37.72% | |
52 Neutral | ¥47.56B | 49.41 | ― | ― | 6.00% | -184.09% |
* Consumer Cyclical Sector Average
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AEON Fantasy Co., Ltd. Corporate Events
AEON Fantasy Posts Higher February Sales in Japan as Overseas Growth Softens
Mar 16, 2026
AEON Fantasy Co., Ltd. reported that net sales in Japan for February 2026 reached JPY 5,968 million, a 4.5% increase year-on-year, with overall domestic sales at all outlets up 4.5%. While total domestic sales for the March–February fiscal p...
AEON Fantasy’s January Sales Rise 11% on Solid Domestic Amusement Demand
Feb 16, 2026
AEON Fantasy Co., Ltd. operates family-oriented amusement facilities, mainly providing amusement machine games and product sales in Japan and overseas, including China and ASEAN markets. Its business model blends entertainment with retail-style of...
AEON Fantasy Swings Back to Profit with Strong Nine-Month Earnings and Confirms Full-Year Outlook
Jan 22, 2026
AEON Fantasy Co., Ltd. reported consolidated net sales of ¥68.17 billion for the nine months ended November 30, 2025, up 6.6% year on year, with operating profit jumping 50.7% to ¥3.95 billion and ordinary profit surging 143.6% to ¥...
AEON Fantasy Corrects Calendar-Factor Note in December Sales Disclosure
Jan 16, 2026
AEON Fantasy has issued a correction to its previously disclosed December 2025 sales report for the fiscal year ending February 28, 2026, clarifying an error in the explanatory note on calendar factors affecting domestic existing-store sales. The ...
AEON Fantasy Posts Double-Digit Domestic Sales Growth in December Amid Mixed Overseas Trends
Jan 15, 2026
AEON Fantasy Co., Ltd. reported that net sales in Japan for December 2025 reached JPY 6,856 million, representing a 10.8% year-on-year increase, with total domestic sales (including amusement machine and product sales) up around 8–11% at bot...
AEON Fantasy Books FX Gains but Flags Overseas Weakness with Impairment and Subsidiary Losses
Jan 8, 2026
AEON Fantasy Co., Ltd. reported that currency movements generated ¥1.32 billion in consolidated foreign exchange gains for the nine months ended November 30, 2025, with contributions from its domestic, ASEAN and China businesses, boosting non...
AEON Fantasy Swings to Profit on Higher Sales and Plans Higher Year-End Dividend
Jan 8, 2026
AEON Fantasy reported consolidated net sales of ¥68.17 billion for the nine months ended November 30, 2025, up 6.6% year on year, with operating profit surging 50.7% to ¥3.95 billion and ordinary profit jumping 143.6% to ¥4.82 billi...
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.