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Fantasista Co.,Ltd (JP:1783)
:1783
Japanese Market
1783
Fantasista Co.,Ltd
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Fantasista Co.,Ltd (1783) Ratios

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Fantasista Co.,Ltd Ratios

JP:1783's free cash flow for Q3 2026 was ¥0.51. For the 2026 fiscal year, JP:1783's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.73 3.64 1.83 5.76 2.82
Quick Ratio
 1.26 1.20 0.57 3.55 1.32
Cash Ratio
 0.65 0.86 0.44 2.62 0.85
Solvency Ratio
 0.11 0.04 0.08 1.22 -0.17
Operating Cash Flow Ratio
 0.99 1.19 -0.59 1.64 -0.99
Short-Term Operating Cash Flow Coverage
 1.25 1.39 -0.90 4.50 -1.79
Net Current Asset Value
¥ 6.07B¥ 4.65B¥ 4.82B¥ 4.93B¥ 3.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.27 0.36 0.05 0.15
Debt-to-Equity Ratio
 0.34 0.39 0.78 0.06 0.22
Debt-to-Capital Ratio
 0.25 0.28 0.44 0.06 0.18
Long-Term Debt-to-Capital Ratio
 0.08 0.10 0.10 <0.01 <0.01
Financial Leverage Ratio
 1.43 1.45 2.15 1.18 1.43
Debt Service Coverage Ratio
 0.22 0.17 0.16 3.32 -0.27
Interest Coverage Ratio
 4.68 0.76 12.87 31.03 2.10
Debt to Market Cap
 0.19 0.25 0.76 0.04 0.15
Interest Debt Per Share
 14.06 16.11 30.62 2.58 8.54
Net Debt to EBITDA
 1.63 1.78 1.91 -1.27 2.26
Profitability Margins
Gross Profit Margin
40.10%16.53%25.54%28.85%35.66%
EBIT Margin
4.68%0.29%9.06%14.41%-13.54%
EBITDA Margin
14.55%4.30%13.03%17.61%-5.30%
Operating Profit Margin
8.64%1.90%7.97%14.20%1.50%
Pretax Profit Margin
3.18%-2.20%8.44%13.95%-14.25%
Net Profit Margin
-1.36%-2.81%3.30%9.95%-15.99%
Continuous Operations Profit Margin
-1.09%-2.81%3.30%9.95%-15.28%
Net Income Per EBT
-42.88%127.44%39.11%71.30%112.15%
EBT Per EBIT
36.82%-115.97%105.83%98.24%-947.72%
Return on Assets (ROA)
-0.53%-2.86%2.04%13.96%-10.76%
Return on Equity (ROE)
-0.86%-4.15%4.39%16.45%-15.37%
Return on Capital Employed (ROCE)
4.32%2.50%9.44%23.16%1.40%
Return on Invested Capital (ROIC)
-1.21%2.00%2.31%15.59%1.15%
Return on Tangible Assets
-0.53%-2.97%2.16%16.16%-13.05%
Earnings Yield
-0.43%-2.68%4.27%12.18%-10.27%
Efficiency Ratios
Receivables Turnover
 10.03 340.80 16.00 70.11 17.92
Payables Turnover
 0.00 13.82K 4.06 31.18 5.14
Inventory Turnover
 0.42 1.56 0.76 3.23 1.05
Fixed Asset Turnover
 3.29 8.82 11.15 285.21 222.70
Asset Turnover
 0.39 1.02 0.62 1.40 0.67
Working Capital Turnover Ratio
 0.69 1.70 1.65 2.42 1.96
Cash Conversion Cycle
 912.25 234.79 410.57 106.59 297.96
Days of Sales Outstanding
 36.38 1.07 22.82 5.21 20.37
Days of Inventory Outstanding
 875.87 233.75 477.55 113.09 348.65
Days of Payables Outstanding
 0.00 0.03 89.80 11.70 71.06
Operating Cycle
 912.25 234.82 500.37 118.30 369.02
Cash Flow Ratios
Operating Cash Flow Per Share
 12.74 14.48 -23.38 10.22 -14.63
Free Cash Flow Per Share
 10.89 12.38 -28.43 9.82 -14.75
CapEx Per Share
 1.85 2.11 5.04 0.40 0.12
Free Cash Flow to Operating Cash Flow
 0.85 0.85 1.22 0.96 1.01
Dividend Paid and CapEx Coverage Ratio
 6.87 6.87 -4.64 25.54 -121.31
Capital Expenditure Coverage Ratio
 6.87 6.87 -4.64 25.54 -121.31
Operating Cash Flow Coverage Ratio
 0.93 0.98 -0.77 4.45 -1.77
Operating Cash Flow to Sales Ratio
 0.57 0.26 -0.45 0.16 -0.41
Free Cash Flow Yield
15.33%21.34%-71.07%19.25%-26.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -204.91 -37.18 23.41 8.21 -9.74
Price-to-Sales (P/S) Ratio
 3.20 1.05 0.77 0.82 1.56
Price-to-Book (P/B) Ratio
 1.77 1.55 1.03 1.35 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 6.52 4.69 -1.41 5.19 -3.80
Price-to-Operating Cash Flow Ratio
 5.57 4.00 -1.71 4.99 -3.83
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.19 -0.32 -0.04 0.15
Price-to-Fair Value
 1.77 1.55 1.03 1.35 1.50
Enterprise Value Multiple
 23.62 26.10 7.83 3.37 -27.11
Enterprise Value
 14.74B 10.58B 8.99B 6.28B 7.23B
EV to EBITDA
 23.62 26.10 7.83 3.37 -27.11
EV to Sales
 3.44 1.12 1.02 0.59 1.44
EV to Free Cash Flow
 7.01 5.03 -1.86 3.77 -3.51
EV to Operating Cash Flow
 5.99 4.30 -2.26 3.63 -3.53
Tangible Book Value Per Share
 40.13 35.54 34.35 31.68 28.02
Shareholders’ Equity Per Share
 40.01 37.50 38.91 37.75 37.40
Tax and Other Ratios
Effective Tax Rate
 1.34 -0.27 0.61 0.29 -0.07
Revenue Per Share
 22.20 55.41 51.79 62.42 35.97
Net Income Per Share
 -0.30 -1.56 1.71 6.21 -5.75
Tax Burden
 -0.43 1.27 0.39 0.71 1.12
Interest Burden
 0.68 -7.48 0.93 0.97 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.31 0.15 0.12 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -42.06 -9.31 -5.35 1.65 9.33
Currency in JPY