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Fantasista Co.,Ltd (1783) AI Stock Analysis
Fantasista Co.,Ltd
(TSE/TYO:1783)
The score is supported most by constructive technical momentum (price above key moving averages with positive MACD). This is tempered by mixed financial performance—recent losses and declining revenue offset by improved leverage and strong 2025 cash flow—and a weak valuation signal due to the negative P/E and no dividend yield data.
Fantasista Co.,Ltd (1783) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.14B
- Dividend Yield
- ―
- Average Volume (3M)
- 2.08M
- Price to Earnings (P/E)
- -196.2
- Beta (1Y)
- 0.52
- Revenue Growth
- -60.71%
- EPS Growth
- -159.25%
- Country
- Japan
- Employees
- 28
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Diversified
Fantasista Co.,Ltd Business Overview & Revenue Model
Company Description
Fantasista Co., Ltd. is primarily engaged in a wide array of real estate activities across Japan, encompassing the acquisition, disposition, leasing, brokerage, and comprehensive management of properties. The firm also delves into financial services,...
Fantasista Co.,Ltd Financial Statement Overview
Summary
Overall fundamentals are mixed. Profitability weakened sharply in 2025 with a return to net losses and very thin operating margin alongside declining revenue, but leverage is currently manageable and 2025 operating/free cash flow rebounded strongly. The key risk is high volatility in both earnings and cash flow across years.
Income Statement
44NeutralBalance Sheet
58NeutralCash Flow
62Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.29B | 9.42B | 8.81B | 10.59B | 5.03B | 6.89B |
| Gross Profit | 1.72B | 1.56B | 2.25B | 3.05B | 1.79B | 1.73B |
| EBITDA | 624.12M | 405.42M | 1.15B | 1.86B | -266.52M | -678.76M |
| Net Income | -58.49M | -264.55M | 290.56M | 1.05B | -803.64M | -977.22M |
Balance Sheet | ||||||
| Total Assets | 11.08B | 9.24B | 14.22B | 7.55B | 7.48B | 5.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.62B | 1.78B | 2.97B | 2.76B | 1.76B | 2.09B |
| Total Debt | 2.64B | 2.50B | 5.15B | 409.40M | 1.18B | 1.19B |
| Total Liabilities | 3.23B | 2.86B | 7.60B | 1.14B | 2.25B | 1.92B |
| Stockholders Equity | 7.73B | 6.38B | 6.62B | 6.40B | 5.23B | 3.37B |
Cash Flow | ||||||
| Free Cash Flow | 2.10B | 2.10B | -4.83B | 1.66B | -2.06B | 4.23B |
| Operating Cash Flow | 2.46B | 2.46B | -3.98B | 1.73B | -2.04B | 4.30B |
| Investing Cash Flow | -1.03B | -1.03B | -706.44M | -230.35M | -1.42B | 1.06B |
| Financing Cash Flow | -2.65B | -2.65B | 4.77B | -655.52M | 3.11B | -3.74B |
Fantasista Co.,Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1783, the sentiment is Positive. The current price of 66.00 is below the 20-day moving average (MA) of 68.25, above the 50-day MA of 63.52, and above the 200-day MA of 60.16, indicating a neutral trend. The MACD of -0.56 indicates Positive momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 52.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1783.
Fantasista Co.,Ltd Peers Comparison
Overall Rating
JP:369A85Outperform
JP:176879Outperform
JP:185374Outperform
JP:143369Neutral
JP:184462Neutral- JP:178360Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:369A | 85Outperform | JPY 10.49B | 18.22 | ― | 2.71% | ― | ― |
| JP:1768 | 79Outperform | JPY 7.42B | 5.70 | ― | 4.92% | 33.40% | 91.46% |
| JP:1853 | 74Outperform | JPY 10.58B | 10.76 | ― | 4.33% | -5.96% | -7.00% |
| JP:1433 | 69Neutral | JPY 10.93B | 17.61 | ― | 3.36% | 16.66% | 18.99% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:1844 | 62Neutral | JPY 7.23B | 10.67 | ― | 3.11% | 25.32% | 30.05% |
| JP:1783 | 60Neutral | JPY 13.35B | -196.25 | ― | ― | -60.71% | -159.25% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1783 | Fantasista Co.,Ltd | 68.00 | 13.00 | 23.64% | |
| JP:1433 | Besterra Co., Ltd | 1190.00 | 169.51 | 16.61% | |
| JP:1768 | Sonec Corporation | 1016.00 | 11.46 | 1.14% | |
| JP:1844 | Ohmori Co., Ltd. | 386.00 | -245.20 | -38.85% | |
| JP:1853 | Mori-Gumi Co., Ltd. | 323.00 | 4.67 | 1.47% | |
| JP:369A | A-tie Co.,Ltd. | 2470.00 | -722.42 | -22.63% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 06, 2026