Japan · Delayed Price · Currency is JPY AEON Fantasy Co.,LTD. Statistics
Total Valuation
TYO:4343 has a market cap or net worth of JPY 54.58 billion. The enterprise value is 90.47 billion.
| Market Cap | 54.58B |
| Enterprise Value | 90.47B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:4343 has 19.78 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 19.78M |
| Shares Outstanding | 19.78M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 14.78% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 12.69.
| PE Ratio | 17.15 |
| Forward PE | 12.69 |
| PS Ratio | 0.55 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 20.75.
| EV / Earnings | 28.43 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 13.62 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 5.00.
| Current Ratio | 0.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 10.35 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 35.38% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 35.38% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 24.94% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 25.04M |
| Profits Per Employee | 804,551 |
| Employee Count | 3,955 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 27.29 |
Taxes
In the past 12 months, TYO:4343 has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 44.80% |
Stock Price Statistics
The stock price has decreased by -6.47% in the last 52 weeks. The beta is -0.16, so TYO:4343's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -6.47% |
| 50-Day Moving Average | 2,780.92 |
| 200-Day Moving Average | 2,667.30 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 79,665 |
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 99.04 billion and earned 3.18 billion in profits. Earnings per share was 160.85.
| Revenue | 99.04B |
| Gross Profit | 13.93B |
| Operating Income | 6.64B |
| Pretax Income | 5.64B |
| Net Income | 3.18B |
| EBITDA | 18.41B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 160.85 |
Balance Sheet
The company has 9.39 billion in cash and 45.12 billion in debt, with a net cash position of -35.72 billion or -1,805.91 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 45.12B |
| Net Cash | -35.72B |
| Net Cash Per Share | -1,805.91 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 448.04 |
| Working Capital | -22.80B |
Cash Flow
In the last 12 months, operating cash flow was 17.55 billion and capital expenditures -13.19 billion, giving a free cash flow of 4.36 billion.
| Operating Cash Flow | 17.55B |
| Capital Expenditures | -13.19B |
| Depreciation & Amortization | 11.77B |
| Net Borrowing | 1.49B |
| Free Cash Flow | 4.36B |
| FCF Per Share | 220.41 |
Margins
Gross margin is 14.07%, with operating and profit margins of 6.71% and 3.21%.
| Gross Margin | 14.07% |
| Operating Margin | 6.71% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.21% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 6.71% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.30% |
| FCF Payout Ratio | 9.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 5.83% |
| FCF Yield | 7.99% |
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
TYO:4343 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |