Aeon Fantasy Co., Ltd. Logo

Aeon Fantasy Co., Ltd.

4343.T

(0.8)
Stock Price

2.957,00 JPY

3% ROA

19.48% ROE

28.45x PER

Market Cap.

45.089.389.440,00 JPY

397.62% DER

0.44% Yield

1.9% NPM

Aeon Fantasy Co., Ltd. Stock Analysis

Aeon Fantasy Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aeon Fantasy Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

2 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

3 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

4 ROE

The stock's ROE indicates a negative return (-24.56%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.51%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.03x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The stock is burdened with a heavy load of debt (354%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-632.863) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Aeon Fantasy Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aeon Fantasy Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Aeon Fantasy Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aeon Fantasy Co., Ltd. Revenue
Year Revenue Growth
2004 28.866.385.000
2005 34.483.069.000 16.29%
2006 48.905.530.000 29.49%
2007 49.481.812.000 1.16%
2008 48.069.227.000 -2.94%
2009 43.706.933.000 -9.98%
2010 42.245.616.000 -3.46%
2011 42.447.616.000 0.48%
2012 44.868.284.000 5.4%
2013 46.541.813.000 3.6%
2014 46.632.460.000 0.19%
2015 58.831.621.000 20.74%
2016 65.058.883.000 9.57%
2017 72.174.439.000 9.86%
2018 74.243.571.000 2.79%
2019 73.492.760.000 -1.02%
2020 46.116.449.000 -59.36%
2021 60.170.526.000 23.36%
2022 72.690.638.000 17.22%
2023 88.144.600.000 17.53%
2023 81.823.376.000 -7.73%
2024 81.559.260.000 -0.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aeon Fantasy Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 65.199.000
2005 33.931.000 -92.15%
2006 0 0%
2007 45.346.000 100%
2008 15.543.000 -191.75%
2009 13.531.000 -14.87%
2010 14.831.000 8.77%
2011 16.918.000 12.34%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aeon Fantasy Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 880.724.000
2005 1.070.704.000 17.74%
2006 3.284.248.000 67.4%
2007 1.413.321.000 -132.38%
2008 1.196.700.000 -18.1%
2009 1.043.393.000 -14.69%
2010 866.193.000 -20.46%
2011 823.446.000 -5.19%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aeon Fantasy Co., Ltd. EBITDA
Year EBITDA Growth
2004 5.674.281.000
2005 6.942.220.000 18.26%
2006 9.994.257.000 30.54%
2007 10.234.113.000 2.34%
2008 10.204.619.000 -0.29%
2009 8.366.204.000 -21.97%
2010 7.624.154.000 -9.73%
2011 8.283.608.000 7.96%
2012 7.533.995.000 -9.95%
2013 7.750.041.000 2.79%
2014 7.983.856.000 2.93%
2015 8.697.784.000 8.21%
2016 10.394.872.000 16.33%
2017 13.211.220.000 21.32%
2018 13.038.352.000 -1.33%
2019 14.078.718.000 7.39%
2020 3.755.111.000 -274.92%
2021 7.745.726.000 51.52%
2022 11.941.451.000 35.14%
2023 9.828.332.000 -21.5%
2023 13.723.681.000 28.38%
2024 12.247.576.000 -12.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aeon Fantasy Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 4.949.603.000
2005 5.865.026.000 15.61%
2006 8.190.932.000 28.4%
2007 7.857.770.000 -4.24%
2008 6.888.852.000 -14.07%
2009 5.594.767.000 -23.13%
2010 5.118.614.000 -9.3%
2011 6.022.954.000 15.01%
2012 6.264.782.000 3.86%
2013 5.466.481.000 -14.6%
2014 5.667.157.000 3.54%
2015 6.544.157.000 13.4%
2016 7.977.012.000 17.96%
2017 10.811.510.000 26.22%
2018 10.004.584.000 -8.07%
2019 8.726.815.000 -14.64%
2020 -2.660.402.000 428.03%
2021 1.687.387.000 257.66%
2022 6.896.259.000 75.53%
2023 14.889.884.000 53.68%
2023 10.319.266.000 -44.29%
2024 8.947.976.000 -15.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aeon Fantasy Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.650.875.000
2005 2.115.746.000 21.97%
2006 2.636.495.000 19.75%
2007 2.452.942.000 -7.48%
2008 1.935.877.000 -26.71%
2009 1.129.725.000 -71.36%
2010 1.256.426.000 10.08%
2011 1.684.599.000 25.42%
2012 1.535.908.000 -9.68%
2013 1.117.341.000 -37.46%
2014 1.336.724.000 16.41%
2015 1.480.480.000 9.71%
2016 1.697.672.000 12.79%
2017 2.986.285.000 43.15%
2018 1.865.053.000 -60.12%
2019 -325.107.000 673.67%
2020 -9.277.016.000 96.5%
2021 -4.507.664.000 -105.81%
2022 -3.376.595.000 -33.5%
2023 5.584.708.000 160.46%
2023 1.314.661.000 -324.8%
2024 219.836.000 -498.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aeon Fantasy Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 118
2005 174 32.76%
2006 174 0%
2007 135 -28.89%
2008 107 -27.36%
2009 62 -70.97%
2010 69 10.14%
2011 93 25%
2012 85 -9.52%
2013 62 -37.7%
2014 74 16.44%
2015 77 3.95%
2016 86 11.63%
2017 151 42.67%
2018 95 -59.57%
2019 -16 687.5%
2020 -470 96.59%
2021 -228 -105.7%
2022 -171 -34.12%
2023 282 160.28%
2023 67 -327.27%
2024 11 -500%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aeon Fantasy Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -170.867.000
2005 2.229.884.000 107.66%
2006 3.332.209.000 33.08%
2007 932.011.000 -257.53%
2008 977.434.000 4.65%
2009 2.458.017.000 60.23%
2010 3.305.379.000 25.64%
2011 4.088.918.000 19.16%
2012 526.331.000 -676.87%
2013 -1.332.157.000 139.51%
2014 -5.321.285.000 74.97%
2015 -4.026.253.000 -32.16%
2016 2.502.019.000 260.92%
2017 -837.758.000 398.66%
2018 -2.598.217.000 67.76%
2019 -44.000.000 -5805.04%
2020 -6.618.446.000 99.34%
2021 -815.752.000 -711.33%
2022 4.561.965.000 117.88%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aeon Fantasy Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 3.621.127.000
2005 6.478.206.000 44.1%
2006 8.492.138.000 23.72%
2007 8.178.867.000 -3.83%
2008 8.022.291.000 -1.95%
2009 5.693.643.000 -40.9%
2010 6.623.690.000 14.04%
2011 7.277.887.000 8.99%
2012 6.152.118.000 -18.3%
2013 6.674.050.000 7.82%
2014 3.570.625.000 -86.92%
2015 8.156.952.000 56.23%
2016 10.349.636.000 21.19%
2017 10.672.020.000 3.02%
2018 9.588.990.000 -11.29%
2019 10.271.056.000 6.64%
2020 183.579.000 -5494.9%
2021 6.176.752.000 97.03%
2022 9.057.758.000 31.81%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aeon Fantasy Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.791.994.000
2005 4.248.322.000 10.74%
2006 5.159.929.000 17.67%
2007 7.246.856.000 28.8%
2008 7.044.857.000 -2.87%
2009 3.235.626.000 -117.73%
2010 3.318.311.000 2.49%
2011 3.188.969.000 -4.06%
2012 5.625.787.000 43.32%
2013 8.006.207.000 29.73%
2014 8.891.910.000 9.96%
2015 12.183.205.000 27.02%
2016 7.847.617.000 -55.25%
2017 11.509.778.000 31.82%
2018 12.187.207.000 5.56%
2019 10.315.056.000 -18.15%
2020 6.802.025.000 -51.65%
2021 6.992.504.000 2.72%
2022 4.495.793.000 -55.53%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aeon Fantasy Co., Ltd. Equity
Year Equity Growth
2004 8.937.305.000
2005 10.722.403.000 16.65%
2006 12.915.262.000 16.98%
2007 14.902.811.000 13.34%
2008 16.300.285.000 8.57%
2009 16.891.267.000 3.5%
2010 17.613.169.000 4.1%
2011 18.768.071.000 6.15%
2012 19.988.134.000 6.1%
2013 20.618.701.000 3.06%
2014 21.612.668.000 4.6%
2015 24.744.072.000 12.66%
2016 25.619.856.000 3.42%
2017 28.369.063.000 9.69%
2018 29.220.180.000 2.91%
2019 27.128.636.000 -7.71%
2020 16.922.707.000 -60.31%
2021 11.841.769.000 -42.91%
2022 8.138.350.000 -45.51%
2023 8.541.050.999 4.71%
2023 8.981.797.000 4.91%
2024 8.045.453.000 -11.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aeon Fantasy Co., Ltd. Assets
Year Assets Growth
2004 13.389.164.000
2005 14.856.896.000 9.88%
2006 19.800.927.000 24.97%
2007 21.101.724.000 6.16%
2008 20.854.479.000 -1.19%
2009 20.997.139.000 0.68%
2010 21.421.460.000 1.98%
2011 23.995.584.000 10.73%
2012 26.684.437.000 10.08%
2013 27.978.480.000 4.63%
2014 30.045.090.000 6.88%
2015 41.040.684.000 26.79%
2016 43.328.726.000 5.28%
2017 46.928.461.000 7.67%
2018 48.928.211.000 4.09%
2019 55.739.580.000 12.22%
2020 53.961.921.000 -3.29%
2021 51.235.496.000 -5.32%
2022 46.917.307.000 -9.2%
2023 53.617.134.000 12.5%
2023 51.588.092.000 -3.93%
2024 54.240.563.000 4.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aeon Fantasy Co., Ltd. Liabilities
Year Liabilities Growth
2004 4.451.859.000
2005 4.134.493.000 -7.68%
2006 6.885.665.000 39.96%
2007 6.198.913.000 -11.08%
2008 4.554.194.000 -36.11%
2009 4.105.872.000 -10.92%
2010 3.808.291.000 -7.81%
2011 5.227.513.000 27.15%
2012 6.696.303.000 21.93%
2013 7.359.779.000 9.01%
2014 8.432.422.000 12.72%
2015 16.296.612.000 48.26%
2016 17.708.870.000 7.97%
2017 18.559.398.000 4.58%
2018 19.708.031.000 5.83%
2019 28.610.944.000 31.12%
2020 37.039.214.000 22.75%
2021 39.393.727.000 5.98%
2022 38.778.957.000 -1.59%
2023 45.076.078.000 13.97%
2023 42.606.295.000 -5.8%
2024 46.195.106.000 7.77%

Aeon Fantasy Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4216.49
Net Income per Share
80.15
Price to Earning Ratio
28.45x
Price To Sales Ratio
0.54x
POCF Ratio
3.04
PFCF Ratio
3.04
Price to Book Ratio
5.75
EV to Sales
0.88
EV Over EBITDA
7.21
EV to Operating CashFlow
4.92
EV to FreeCashFlow
4.92
Earnings Yield
0.04
FreeCashFlow Yield
0.33
Market Cap
45,09 Bil.
Enterprise Value
72,99 Bil.
Graham Number
845.36
Graham NetNet
-1910.03

Income Statement Metrics

Net Income per Share
80.15
Income Quality
11.3
ROE
0.19
Return On Assets
0.03
Return On Capital Employed
0.18
Net Income per EBT
0.4
EBT Per Ebit
0.94
Ebit per Revenue
0.05
Effective Tax Rate
0.59

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.44
Payout Ratio
0
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
750.95
Free CashFlow per Share
750.95
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
0.86
Days Payables Outstanding
7.49
Days of Inventory on Hand
12.6
Receivables Turnover
423.64
Payables Turnover
48.7
Inventory Turnover
28.98
Capex per Share
0

Balance Sheet

Cash per Share
355,85
Book Value per Share
406,94
Tangible Book Value per Share
336.96
Shareholders Equity per Share
396.26
Interest Debt per Share
1607.49
Debt to Equity
3.98
Debt to Assets
0.57
Net Debt to EBITDA
2.76
Current Ratio
0.42
Tangible Asset Value
6,66 Bil.
Net Current Asset Value
-33,08 Bil.
Invested Capital
15109282000
Working Capital
-18,31 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,17 Bil.
Average Payables
1,67 Bil.
Average Inventory
2457642500
Debt to Market Cap
0.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aeon Fantasy Co., Ltd. Dividends
Year Dividends Growth
2004 5
2005 6 0%
2006 6 16.67%
2007 30 80%
2008 30 0%
2010 30 0%
2011 30 0%
2012 2 -1400%
2013 45 95.56%
2014 30 -50%
2015 30 0%
2016 30 0%
2017 32 6.25%
2018 50 36%
2019 50 0%
2020 40 -25%
2021 30 -33.33%
2022 10 -200%
2023 10 0%
2024 10 0%
2025 0 0%

Aeon Fantasy Co., Ltd. Profile

About Aeon Fantasy Co., Ltd.

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 amusement items. The company also develops and sells original play equipment and prizes. Its theme parks serve children less than 12 years of age, and their families. The company operates approximately 873 outlets. Aeon Fantasy Co., Ltd. was formerly known as Jusco Co., Ltd. The company was founded in 1997 and is headquartered in Chiba, Japan. Aeon Fantasy Co., Ltd. is a subsidiary of Aeon Co., Ltd.

CEO
Mr. Nobuyuki Fujiwara
Employee
4.539
Address
1-6 Nakase
Chiba, 261-0023

Aeon Fantasy Co., Ltd. Executives & BODs

Aeon Fantasy Co., Ltd. Executives & BODs
# Name Age
1 Li Sou
General Manager of Human Resources & General Affairs Headquarters and Operating Officer
70
2 Yoshinori Iseki
Managing Executive Officer, Head of Administration & Risk Management and Director
70
3 Wataru Koiwa
Executive Officer, Head of Global Business, GM of Playground Development Division & Director
70
4 Kojiro Ikeda
Head of China Business & Operating Officer
70
5 Kazuma Okura
Operating Officer & GM of Grand Design Headquarters
70
6 Yoshihiro Tamura
Executive Officer, Head of Domestic Business & Director
70
7 Tokuya Fujiwara
President & Representative Director
70
8 Tatsuya Kato
General Manager of Finance & Accounting Headquarters and Operating Officer
70
9 Yuya Shiozawa
Operating Officer & GM of Business Innovation Division
70
10 Mr. Nobuyuki Fujiwara
Executive Chairman
70

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