Japan
· Delayed Price · Currency is JPY Fantasista Statistics
Total Valuation
Fantasista has a market cap or net worth of JPY 7.14 billion. The enterprise value is 4.63 billion.
| Market Cap | 7.14B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fantasista has 170.04 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 170.04M |
| Shares Outstanding | 170.04M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 2.83% |
| Float | 106.32M |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.51 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.75 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | 496.21M |
| Profits Per Employee | 18.76M |
| Employee Count | 29 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.32 |
| 200-Day Moving Average | 39.62 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 952,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fantasista had revenue of JPY 14.39 billion and earned 544.00 million in profits. Earnings per share was 3.20.
| Revenue | 14.39B |
| Gross Profit | 2.62B |
| Operating Income | 1.08B |
| Pretax Income | 1.01B |
| Net Income | 544.00M |
| EBITDA | 1.43B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 3.54 billion in cash and 1.03 billion in debt, giving a net cash position of 2.51 billion or 14.78 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 1.03B |
| Net Cash | 2.51B |
| Net Cash Per Share | 14.78 |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 39.08 |
| Working Capital | 5.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.19%, with operating and profit margins of 7.51% and 3.78%.
| Gross Margin | 18.19% |
| Operating Margin | 7.51% |
| Pretax Margin | 7.03% |
| Profit Margin | 3.78% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.51% |
| FCF Margin | n/a |
Dividends & Yields
Fantasista does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 7.62% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 1, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 1, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Fantasista has an Altman Z-Score of 3.55.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | n/a |