AEON Fantasy Co.,LTD. Statistics

Total Valuation

TYO:4343 has a market cap or net worth of JPY 46.58 billion. The enterprise value is 75.49 billion.

Market Cap	46.58B
Enterprise Value	75.49B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4343 has 19.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	19.78M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	18.19%
Float	7.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.57
PS Ratio	0.53
PB Ratio	6.81
P/TBV Ratio	8.56
P/FCF Ratio	18.42
P/OCF Ratio	3.77
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 29.85.

EV / Earnings	-41.57
EV / Sales	0.87
EV / EBITDA	5.00
EV / EBIT	17.37
EV / FCF	29.85

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 5.09.

Current Ratio	0.40
Quick Ratio	0.24
Debt / Equity	5.09
Debt / EBITDA	2.31
Debt / FCF	13.78
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is -23.47% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	-23.47%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	18.96%
Revenue Per Employee	19.22M
Profits Per Employee	-400,088
Employee Count	4,539
Asset Turnover	1.65
Inventory Turnover	29.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks. The beta is -0.08, so TYO:4343's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+5.13%
50-Day Moving Average	2,686.92
200-Day Moving Average	2,604.22
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	119,345

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, TYO:4343 had revenue of JPY 87.24 billion and -1.82 billion in losses. Loss per share was -91.83.

Revenue	87.24B
Gross Profit	11.67B
Operating Income	4.35B
Pretax Income	334.00M
Net Income	-1.82B
EBITDA	15.10B
EBIT	4.35B
Loss Per Share	-91.83

Full Income Statement

Balance Sheet

The company has 6.17 billion in cash and 34.84 billion in debt, giving a net cash position of -28.68 billion or -1,449.82 per share.

Cash & Cash Equivalents	6.17B
Total Debt	34.84B
Net Cash	-28.68B
Net Cash Per Share	-1,449.82
Equity (Book Value)	6.84B
Book Value Per Share	333.90
Working Capital	-18.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.35 billion and capital expenditures -9.82 billion, giving a free cash flow of 2.53 billion.

Operating Cash Flow	12.35B
Capital Expenditures	-9.82B
Free Cash Flow	2.53B
FCF Per Share	127.87

Full Cash Flow Statement

Margins

Gross margin is 13.37%, with operating and profit margins of 4.98% and -2.08%.

Gross Margin	13.37%
Operating Margin	4.98%
Pretax Margin	0.38%
Profit Margin	-2.08%
EBITDA Margin	17.31%
EBIT Margin	4.98%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	15.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.66%
Earnings Yield	-3.90%
FCF Yield	5.43%

Dividend Details

Stock Splits

The last stock split was on February 15, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 15, 2007
Split Type	Forward
Split Ratio	1.2

Scores

TYO:4343 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a