Fantasista Co., Ltd. (TYO:1783)

Fantasista Statistics

Total Valuation

Fantasista has a market cap or net worth of JPY 11.05 billion. The enterprise value is 11.77 billion.

Market Cap	11.05B
Enterprise Value	11.77B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Fantasista has 170.04 million shares outstanding.

Current Share Class	170.04M
Shares Outstanding	170.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	2.95%
Float	104.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.73
P/TBV Ratio	1.83
P/FCF Ratio	5.38
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 5.73.

EV / Earnings	-49.25
EV / Sales	1.25
EV / EBITDA	20.02
EV / EBIT	55.52
EV / FCF	5.73

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.39.

Current Ratio	3.64
Quick Ratio	0.88
Debt / Equity	0.39
Debt / EBITDA	4.26
Debt / FCF	1.22
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	2.96%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	336.50M
Profits Per Employee	-8.54M
Employee Count	28
Asset Turnover	0.80
Inventory Turnover	1.15

Taxes

In the past 12 months, Fantasista has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.18% in the last 52 weeks. The beta is 0.20, so Fantasista's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+91.18%
50-Day Moving Average	61.38
200-Day Moving Average	54.31
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	989,665

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 9.42 billion and -239.00 million in losses. Loss per share was -1.41.

Revenue	9.42B
Gross Profit	1.59B
Operating Income	212.00M
Pretax Income	-175.00M
Net Income	-239.00M
EBITDA	588.00M
EBIT	212.00M
Loss Per Share	-1.41

Balance Sheet

The company has 1.78 billion in cash and 2.50 billion in debt, with a net cash position of -718.00 million or -4.22 per share.

Cash & Cash Equivalents	1.78B
Total Debt	2.50B
Net Cash	-718.00M
Net Cash Per Share	-4.22
Equity (Book Value)	6.38B
Book Value Per Share	37.50
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -408.00 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-408.00M
Free Cash Flow	2.05B
FCF Per Share	12.08

Margins

Gross margin is 16.88%, with operating and profit margins of 2.25% and -2.54%.

Gross Margin	16.88%
Operating Margin	2.25%
Pretax Margin	-1.86%
Profit Margin	-2.54%
EBITDA Margin	6.24%
EBIT Margin	2.25%
FCF Margin	21.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.16%
FCF Yield	18.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4