AEON Fantasy Co.,LTD. (TYO:4343)

AEON Fantasy Co.,LTD. Statistics

Total Valuation

TYO:4343 has a market cap or net worth of JPY 53.84 billion. The enterprise value is 86.42 billion.

Market Cap	53.84B
Enterprise Value	86.42B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:4343 has 19.78 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	19.78M
Shares Outstanding	19.78M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	13.69%
Float	7.15M

Valuation Ratios

The trailing PE ratio is 38.84 and the forward PE ratio is 16.44.

PE Ratio	38.84
Forward PE	16.44
PS Ratio	0.59
PB Ratio	6.95
P/TBV Ratio	8.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.32
EV / Sales	0.95
EV / EBITDA	5.09
EV / EBIT	15.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 5.10.

Current Ratio	0.46
Quick Ratio	0.20
Debt / Equity	5.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	22.23%
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	19.79M
Profits Per Employee	300,164
Employee Count	4,620
Asset Turnover	1.51
Inventory Turnover	24.64

Taxes

In the past 12 months, TYO:4343 has paid 2.35 billion in taxes.

Income Tax	2.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is -0.47, so TYO:4343's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-10.92%
50-Day Moving Average	2,899.40
200-Day Moving Average	3,052.20
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	122,805

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 91.44 billion and earned 1.39 billion in profits. Earnings per share was 70.08.

Revenue	91.44B
Gross Profit	12.86B
Operating Income	5.67B
Pretax Income	3.73B
Net Income	1.39B
EBITDA	16.97B
EBIT	5.67B
Earnings Per Share (EPS)	70.08

Balance Sheet

The company has 7.17 billion in cash and 39.53 billion in debt, with a net cash position of -32.35 billion or -1,635.56 per share.

Cash & Cash Equivalents	7.17B
Total Debt	39.53B
Net Cash	-32.35B
Net Cash Per Share	-1,635.56
Equity (Book Value)	7.75B
Book Value Per Share	380.40
Working Capital	-20.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.21%
Pretax Margin	4.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	15.00
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.50%
Earnings Yield	2.58%
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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3