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Total Valuation
Fantasista Co.,Ltd has a market cap or net worth of ¥13.14B. The enterprise value is ¥10.80K.
Market Cap¥13.14B
Enterprise Value¥10.80K
Share Statistics
Fantasista Co.,Ltd has 193,308,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,308,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fantasista Co.,Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee336.51M
Profits Per Employee-9.45M
Employee Count28
Asset Turnover1.02
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Fantasista Co.,Ltd is ―. Fantasista Co.,Ltd’s PEG ratio is 0.19.
PE Ratio―
PS Ratio1.05
PB Ratio1.55
Price to Fair Value1.55
Price to FCF4.69
Price to Operating Cash Flow5.34
PEG Ratio0.19
Income Statement
In the last 12 months, Fantasista Co.,Ltd had revenue of 9.42B and earned -264.55M in profits. Earnings per share was -1.56.
Revenue9.42B
Gross Profit1.56B
Operating Income179.00M
Pretax Income-207.59M
Net Income-264.55M
EBITDA405.42M
Earnings Per Share (EPS)-1.56
Cash Flow
In the last 12 months, operating cash flow was 2.46B and capital expenditures -358.24M, giving a free cash flow of 2.10B billion.
Operating Cash Flow2.46B
Free Cash Flow2.10B
Free Cash Flow per Share10.89
Dividends & Yields
Fantasista Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change15.25%
50-Day Moving Average52.66
200-Day Moving Average58.84
Relative Strength Index (RSI)65.33
Average Volume (3m)2.11M
Important Dates
Fantasista Co.,Ltd upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Fantasista Co.,Ltd as a current ratio of 3.64, with Debt / Equity ratio of 34.12%
Current Ratio3.64
Quick Ratio1.20
Debt to Market Cap0.25
Net Debt to EBITDA1.78
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Fantasista Co.,Ltd has paid 56.96M in taxes.
Income Tax56.96M
Effective Tax Rate-0.27
Enterprise Valuation
Fantasista Co.,Ltd EV to EBITDA ratio is 26.10, with an EV/FCF ratio of 5.03.
EV to Sales1.12
EV to EBITDA26.10
EV to Free Cash Flow5.03
EV to Operating Cash Flow4.30
Balance Sheet
Fantasista Co.,Ltd has ¥1.62B in cash and marketable securities with ¥2.64B in debt, giving a net cash position of -¥1.02B billion.
Cash & Marketable Securities¥1.62B
Total Debt¥2.64B
Net Cash-¥1.02B
Net Cash Per Share-¥5.26
Tangible Book Value Per Share¥35.54
Margins
Gross margin is 40.10%, with operating margin of 1.90%, and net profit margin of -2.81%.
Gross Margin40.10%
Operating Margin1.90%
Pretax Margin-2.20%
Net Profit Margin-2.81%
EBITDA Margin4.30%
EBIT Margin0.29%
Analyst Forecast
The average price target for Fantasista Co.,Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-60.71%
EPS Growth Forecast-159.25%