Japan · Delayed Price · Currency is JPY Fantasista Statistics
Total Valuation
Fantasista has a market cap or net worth of JPY 12.95 billion. The enterprise value is 14.08 billion.
| Market Cap | 12.95B |
| Enterprise Value | 14.08B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fantasista has 193.31 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 193.31M |
| Shares Outstanding | 193.31M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +11.09% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 1.32% |
| Float | 126.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 34.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.73 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -7.80 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 153.21M |
| Profits Per Employee | -1.18M |
| Employee Count | 28 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, Fantasista has paid 191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | 113.02% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.34, so Fantasista's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 49.40 |
| 200-Day Moving Average | 58.69 |
| Relative Strength Index (RSI) | 78.15 |
| Average Volume (20 Days) | 368,675 |
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 4.29 billion and -33.00 million in losses. Loss per share was -0.19.
| Revenue | 4.29B |
| Gross Profit | 2.00B |
| Operating Income | 403.00M |
| Pretax Income | 169.00M |
| Net Income | -33.00M |
| EBITDA | 799.25M |
| EBIT | 403.00M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.62 billion in cash and 2.64 billion in debt, with a net cash position of -1.02 billion or -5.26 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 2.64B |
| Net Cash | -1.02B |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 40.00 |
| Working Capital | 6.81B |
Cash Flow
In the last 12 months, operating cash flow was 204.00 million and capital expenditures -542.00 million, giving a free cash flow of -338.00 million.
| Operating Cash Flow | 204.00M |
| Capital Expenditures | -542.00M |
| Depreciation & Amortization | 396.25M |
| Net Borrowing | 75.00M |
| Free Cash Flow | -338.00M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 46.57%, with operating and profit margins of 9.39% and -0.77%.
| Gross Margin | 46.57% |
| Operating Margin | 9.39% |
| Pretax Margin | 3.94% |
| Profit Margin | -0.77% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 9.39% |
| 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 | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | -0.25% |
| FCF Yield | -2.61% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |