Japan · Delayed Price · Currency is JPY Fantasista Statistics
Total Valuation
Fantasista has a market cap or net worth of JPY 10.44 billion. The enterprise value is 11.42 billion.
| Market Cap | 10.44B |
| Enterprise Value | 11.42B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fantasista has 174.04 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 174.04M |
| Shares Outstanding | 174.04M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 2.88% |
| Float | 106.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of -33.79.
| EV / Earnings | -248.32 |
| EV / Sales | 2.71 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 39.39 |
| EV / FCF | -33.79 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.44 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -8.17 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 150.32M |
| Profits Per Employee | -1.64M |
| Employee Count | 28 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, Fantasista has paid 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 149.46% |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is 0.35, so Fantasista's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 62.88 |
| 200-Day Moving Average | 61.74 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 1,362,400 |
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 4.21 billion and -46.00 million in losses. Loss per share was -0.27.
| Revenue | 4.21B |
| Gross Profit | 1.70B |
| Operating Income | 290.00M |
| Pretax Income | 93.00M |
| Net Income | -46.00M |
| EBITDA | 697.00M |
| EBIT | 290.00M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.78 billion in cash and 2.76 billion in debt, with a net cash position of -980.00 million or -5.63 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.76B |
| Net Cash | -980.00M |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 38.98 |
| Working Capital | 5.68B |
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 | 407.00M |
| Net Borrowing | 75.00M |
| Free Cash Flow | -338.00M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 40.32%, with operating and profit margins of 6.89% and -1.09%.
| Gross Margin | 40.32% |
| Operating Margin | 6.89% |
| Pretax Margin | 2.21% |
| Profit Margin | -1.09% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 6.89% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -0.44% |
| FCF Yield | -3.24% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |