AEON Fantasy Co., Ltd. (JP:4343)
:4343
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AEON Fantasy Co., Ltd.
(4343)
Select Model
Select Model
Rating:51Neutral
Price Target:
¥2,547.00
▼(-15.66% Downside)
Action:Reiterated
Date:04/11/26
The score is mainly supported by improving operations and consistently positive operating cash flow, but it is held back by a leveraged balance sheet and volatile earnings/free cash flow. Technically, the stock remains below key medium/long-term moving averages with a negative MACD, and valuation is stretched due to a high P/E and low dividend yield.
Positive Factors
Revenue growth
Steady revenue gains from 2022–2026 indicate durable demand for AEON Fantasy’s mall-based, family-oriented amusement model. Sustained top-line growth supports scale economics, encourages partner mall placements, and underpins reinvestment capacity for continued service and location refreshes.
Negative Factors
Leveraged balance sheet
Rising total debt and historically high debt-to-equity through 2023–2025 constrain financial flexibility. Even with equity improvement in 2026, elevated leverage amplifies interest and refinancing risk, limiting capacity for discretionary investment and reducing resilience to demand or macro shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth
Steady revenue gains from 2022–2026 indicate durable demand for AEON Fantasy’s mall-based, family-oriented amusement model. Sustained top-line growth supports scale economics, encourages partner mall placements, and underpins reinvestment capacity for continued service and location refreshes.
Read all positive factors
AEON Fantasy Co., Ltd. (4343) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥51.00B
Dividend YieldN/A
Average Volume (3M)59.16K
Price to Earnings (P/E)17.6
Beta (1Y)0.27
Revenue Growth6.93%
EPS GrowthN/A
CountryJP
Employees4,539
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-87.26
Shares Outstanding19,784,124
10 Day Avg. Volume100,960
30 Day Avg. Volume59,163
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)6.62
Price to Sales (P/S)0.56
P/FCF Ratio-22.49
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)166.8
Revenue Forecast (FY)¥95.00B
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
68
Positive
Balance Sheet
44
Neutral
Cash Flow
56
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.75B | 93.29B | 87.24B | 81.82B | 72.73B | 60.17B |
| Gross Profit | 12.42B | 13.17B | 11.67B | 10.32B | 6.94B | 1.69B |
| EBITDA | 15.84B | 17.20B | 15.10B | 13.69B | 10.98B | 7.11B |
| Net Income | -1.73B | 2.79B | -1.82B | 1.31B | -3.38B | -4.51B |
Balance Sheet | ||||||
| Total Assets | 60.48B | 64.23B | 55.22B | 53.62B | 47.82B | 52.19B |
| Cash, Cash Equivalents and Short-Term Investments | 7.85B | 7.82B | 6.17B | 7.52B | 6.08B | 6.01B |
| Total Debt | 38.61B | 40.80B | 35.33B | 33.60B | 29.52B | 31.03B |
| Total Liabilities | 53.06B | 56.21B | 48.38B | 45.08B | 39.68B | 40.35B |
| Stockholders Equity | 7.20B | 7.85B | 6.61B | 8.34B | 7.98B | 11.72B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.31B | 2.53B | 2.47B | 4.99B | -239.95M |
| Operating Cash Flow | 0.00 | 11.60B | 12.35B | 12.06B | 9.06B | 6.18B |
| Investing Cash Flow | 0.00 | -14.86B | -10.86B | -10.73B | -4.85B | -7.09B |
| Financing Cash Flow | 0.00 | 4.73B | -2.84B | -97.36M | -4.38B | 1.40B |
AEON Fantasy Co., Ltd. Technical Analysis
Positive
3020.00
Price Trends
2538.63
Positive
2721.60
Negative
3027.08
Negative
Market Momentum
0.83
Negative
54.28
Neutral
52.44
Neutral
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 3020 is above the 20-day moving average (MA) of 2446.55, above the 50-day MA of 2538.63, and below the 200-day MA of 3027.08, indicating a neutral trend. The MACD of 0.83 indicates Negative momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 52.44 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥250.08B | 19.80 | ― | 2.18% | 8.08% | -27.93% | |
73 Outperform | ¥2.38T | 17.78 | 15.67% | 1.94% | 8.60% | 10.04% | |
69 Neutral | ¥32.23B | 15.79 | ― | 3.63% | 1.04% | 26.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥238.96B | 12.92 | ― | 1.51% | ― | ― | |
53 Neutral | ¥91.64B | 18.63 | ― | ― | 52.78% | -7.69% | |
51 Neutral | ¥51.00B | 17.63 | ― | ― | 6.93% | ― |
* Consumer Cyclical Sector Average
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AEON Fantasy Co., Ltd. Corporate Events
AEON Fantasy Corrects Director Candidate Role in Governance Disclosure
Apr 10, 2026
AEON Fantasy Co., Ltd. has corrected a previously disclosed notice on the determination of director candidates, clarifying the current responsibilities and principal occupation of Li Shuang. The company now states that Li Shuang holds the position...
AEON Fantasy Releases Supplementary Materials for FY2025 Financial Results
Apr 9, 2026
AEON Fantasy Co., Ltd. disclosed supplementary materials for its consolidated financial results for the fiscal year ended February 28, 2026, on April 9, 2026. The release indicates that the company has finalized and shared a consolidated financial...
AEON Fantasy Refreshes Board Lineup With New Director and Audit Board Member
Apr 9, 2026
AEON Fantasy Co., Ltd. has named candidates for its board of directors ahead of the 30th Ordinary General Meeting of Shareholders on May 21, 2026, reappointing key internal leaders including Chairman Nobuyuki Fujiwara, President and Representative...
AEON Fantasy Books FX Gains but Takes Heavy Impairment Hit on Overseas Units
Apr 9, 2026
AEON Fantasy Co., Ltd. reported significant foreign exchange gains for the fiscal year ended February 28, 2026, booking ¥1.82 billion in non-operating income, mainly from currency fluctuations benefiting its domestic, ASEAN, and China busines...
AEON Fantasy Swings Back to Profit and Lifts Dividend on Higher Sales
Apr 9, 2026
AEON Fantasy Co., Ltd., a Tokyo-listed operator of family-oriented amusement facilities, reported a turnaround in profitability for the fiscal year ended Feb. 28, 2026, as net sales rose 6.9% to ¥93.3 billion and profit attributable to owners...
AEON Fantasy Lifts Full-Year Profit Outlook on Record Sales and FX Gains Despite ASEAN Pressure
Apr 6, 2026
AEON Fantasy revised its forecasts for the fiscal year ended February 28, 2026, projecting record-high consolidated net sales of ¥93.29 billion and stronger ordinary profit on the back of robust performance in Japan and foreign exchange gains...
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...
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.