Japan · Delayed Price · Currency is JPY AEON Fantasy Co.,LTD. Statistics
Total Valuation
TYO:4343 has a market cap or net worth of JPY 50.38 billion. The enterprise value is 83.04 billion.
| Market Cap | 50.38B |
| Enterprise Value | 83.04B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:4343 has 19.78 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 19.78M |
| Shares Outstanding | 19.78M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 13.43% |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 16.79.
| PE Ratio | 18.07 |
| Forward PE | 16.79 |
| PS Ratio | 0.54 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -35.94.
| EV / Earnings | 29.75 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 13.58 |
| EV / FCF | -35.94 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 5.03.
| Current Ratio | 0.45 |
| Quick Ratio | 0.21 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -17.44 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 36.49% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 36.49% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 20.19M |
| Profits Per Employee | 604,045 |
| Employee Count | 4,620 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 26.07 |
Taxes
In the past 12 months, TYO:4343 has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 46.93% |
Stock Price Statistics
The stock price has increased by +8.34% in the last 52 weeks. The beta is -0.31, so TYO:4343's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +8.34% |
| 50-Day Moving Average | 2,542.80 |
| 200-Day Moving Average | 3,041.17 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 108,670 |
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 93.29 billion and earned 2.79 billion in profits. Earnings per share was 140.98.
| Revenue | 93.29B |
| Gross Profit | 13.17B |
| Operating Income | 6.11B |
| Pretax Income | 5.11B |
| Net Income | 2.79B |
| EBITDA | 17.20B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 140.98 |
Balance Sheet
The company has 7.82 billion in cash and 40.31 billion in debt, with a net cash position of -32.48 billion or -1,642.10 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 40.31B |
| Net Cash | -32.48B |
| Net Cash Per Share | -1,642.10 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 396.64 |
| Working Capital | -21.41B |
Cash Flow
In the last 12 months, operating cash flow was 11.60 billion and capital expenditures -13.91 billion, giving a free cash flow of -2.31 billion.
| Operating Cash Flow | 11.60B |
| Capital Expenditures | -13.91B |
| Depreciation & Amortization | 11.09B |
| Net Borrowing | 4.73B |
| Free Cash Flow | -2.31B |
| FCF Per Share | -116.81 |
Margins
Gross margin is 14.12%, with operating and profit margins of 6.55% and 2.99%.
| Gross Margin | 14.12% |
| Operating Margin | 6.55% |
| Pretax Margin | 5.47% |
| Profit Margin | 2.99% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 5.54% |
| FCF Yield | -4.59% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |