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

AEON Fantasy Co., Ltd. (4343) AI Stock Analysis

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JP

AEON Fantasy Co., Ltd.

(4343)

Rating:60Neutral
Price Target:
¥2,707.00
▲(2.97%Upside)
The stock score is primarily influenced by improving financial performance and technical indicators showing positive momentum. However, the high leverage and persistent net losses weigh on the stock's valuation, leading to a moderate overall score.

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
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
86.26B81.76B72.69B60.17B46.12B73.49B
Gross Profit
11.72B10.25B6.90B1.69B-2.66B8.73B
EBIT
4.57B3.59B849.20M-3.41B-7.43B3.21B
EBITDA
14.02B13.93B8.65B6.37B-321.87M12.24B
Net Income Common Stockholders
-174.34M1.31B-3.38B-4.51B-9.28B-325.11M
Balance SheetCash, Cash Equivalents and Short-Term Investments
7.17B7.52B6.08B6.01B5.72B4.13B
Total Assets
57.67B52.30B46.92B51.24B53.96B55.74B
Total Debt
37.22B32.53B27.88B28.95B29.08B20.49B
Net Debt
30.05B25.02B21.80B22.94B23.36B16.35B
Total Liabilities
50.50B43.76B38.78B39.39B37.04B28.61B
Stockholders Equity
6.94B8.34B7.98B11.72B16.74B26.71B
Cash FlowFree Cash Flow
0.001.89B4.56B-815.75M-6.62B-44.00M
Operating Cash Flow
0.0012.06B9.06B6.18B183.58M10.27B
Investing Cash Flow
0.00-10.73B-4.85B-7.09B-6.96B-10.85B
Financing Cash Flow
0.00-97.36M-4.38B1.40B8.45B96.69M

AEON Fantasy Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2629.00
Price Trends
50DMA
2524.38
Positive
100DMA
2671.43
Negative
200DMA
2637.22
Negative
Market Momentum
MACD
30.12
Negative
RSI
55.30
Neutral
STOCH
51.43
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 2629 is above the 20-day moving average (MA) of 2595.90, above the 50-day MA of 2524.38, and below the 200-day MA of 2637.22, indicating a neutral trend. The MACD of 30.12 indicates Negative momentum. The RSI at 55.30 is Neutral, neither overbought nor oversold. The STOCH value of 51.43 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥28.76B14.18
3.26%13.80%-4.66%
76
Outperform
¥63.43B16.39
2.32%12.46%21.76%
71
Outperform
$358.59B20.8222.21%1.29%11.23%2.86%
64
Neutral
¥26.69B19.64
2.10%2.68%17.16%
63
Neutral
¥15.23B19.60
7.68%12.93%
63
Neutral
$6.94B11.342.80%4.26%2.68%-24.70%
60
Neutral
¥51.80B107.25
0.38%6.67%-238.12%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4343
AEON Fantasy Co., Ltd.
2,599.00
310.00
13.54%
JP:2340
GOKURAKUYU HOLDINGS CO. LTD.
485.00
85.00
21.25%
JP:4801
Central Sports Co., Ltd.
2,383.00
-61.46
-2.51%
JP:7085
Curves Holdings Co., Ltd.
685.00
-35.84
-4.97%
JP:7092
Fast Fitness Japan, Inc.
1,539.00
293.62
23.58%
JP:4680
ROUND ONE
1,250.00
474.02
61.09%

AEON Fantasy Co., Ltd. Corporate Events

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.

AEON Fantasy Aligns Director Compensation with Performance Through Stock Options
Apr 25, 2025

AEON Fantasy Co., Ltd. announced the granting of stock acquisition rights as stock compensation-type stock options to its directors. This move is intended to align directors’ interests with shareholders by linking their compensation to the company’s performance and stock value, thereby motivating directors to enhance business performance and corporate value over the medium to long term.

AEON Fantasy Reports Strong Domestic Growth Amid Mixed Overseas Performance
Apr 15, 2025

AEON Fantasy Co., Ltd. reported a 104.4% year-on-year increase in operating revenue for March 2025 in Japan, indicating strong domestic performance. However, overseas subsidiaries experienced varied growth rates, with some regions like the Philippines showing strong growth while others like China and Indonesia faced declines, impacting the overall overseas performance.

AEON Fantasy Reports Mixed Financial Results with Optimistic Outlook for 2026
Apr 11, 2025

AEON Fantasy Co., Ltd. reported its consolidated financial results for the fiscal year ending February 28, 2025, showing a 6.7% increase in net sales to ¥87,240 million. However, the company faced a significant decline in ordinary profit by 23.4% and recorded a loss attributable to owners of the parent at ¥1,816 million. Despite the challenging financial performance, the company forecasts a positive outlook for the next fiscal year, with expected growth in net sales and profits.

AEON Fantasy Reports Financial Adjustments Amid Store Closures and Recovery Signs
Apr 11, 2025

AEON Fantasy Co., Ltd. reported various financial adjustments for the fiscal year ending February 28, 2025, including non-operating income from lease cancellations and non-operating expenses due to foreign exchange losses. The company also recorded significant extraordinary losses related to store closures and impairment losses, particularly in China, which impacted its financial statements. Despite these challenges, the reversal of deferred tax assets indicates a recovery in business performance, reflecting these changes in their consolidated financial results.

AEON Fantasy Announces Financial Restructuring to Strengthen Financial Base
Apr 11, 2025

AEON Fantasy Co., Ltd. has announced a strategic financial restructuring aimed at eliminating a significant deficit in retained earnings. By reducing its capital and retained earnings reserves and reallocating these funds, the company seeks to strengthen its financial base and maintain flexibility in its capital policy. This move is intended to enhance the company’s financial health without affecting the total number of shares or net assets, ensuring stability for shareholders.

AEON Fantasy Reports Lower-Than-Expected Fiscal Results
Apr 11, 2025

AEON Fantasy Co., Ltd. announced a discrepancy between its forecasted and actual financial results for the fiscal year ending February 28, 2025. The company reported lower-than-expected profits due to a decline in sales in China and ASEAN regions, foreign exchange losses, and extraordinary losses related to store closures and impairments, impacting its overall financial performance.

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.