Fantasista Co., Ltd. (TYO:1783)

Fantasista Statistics

Total Valuation

Fantasista has a market cap or net worth of JPY 11.73 billion. The enterprise value is 12.07 billion.

Market Cap	11.73B
Enterprise Value	12.07B

Important Dates

The last earnings date was 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	2.90
PB Ratio	1.79
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.48
EV / Sales	2.99
EV / EBITDA	21.38
EV / EBIT	66.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.38.

Current Ratio	3.86
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	4.37
Debt / FCF	n/a
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	2.46%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	144.39M
Profits Per Employee	-7.25M
Employee Count	28
Asset Turnover	0.43
Inventory Turnover	0.59

Taxes

In the past 12 months, Fantasista has paid 97.00 million in taxes.

Income Tax	97.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.36% in the last 52 weeks. The beta is 0.21, so Fantasista's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+74.36%
50-Day Moving Average	64.24
200-Day Moving Average	57.69
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	1,608,285

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 4.04 billion and -203.00 million in losses. Loss per share was -1.19.

Revenue	4.04B
Gross Profit	1.56B
Operating Income	182.00M
Pretax Income	-106.00M
Net Income	-203.00M
EBITDA	564.75M
EBIT	182.00M
Loss Per Share	-1.19

Balance Sheet

The company has 2.13 billion in cash and 2.47 billion in debt, with a net cash position of -342.00 million or -2.01 per share.

Cash & Cash Equivalents	2.13B
Total Debt	2.47B
Net Cash	-342.00M
Net Cash Per Share	-2.01
Equity (Book Value)	6.54B
Book Value Per Share	38.46
Working Capital	5.70B

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 38.66%, with operating and profit margins of 4.50% and -5.02%.

Gross Margin	38.66%
Operating Margin	4.50%
Pretax Margin	-2.62%
Profit Margin	-5.02%
EBITDA Margin	13.97%
EBIT Margin	4.50%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.73%
FCF Yield	n/a

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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3