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Fantasista Co.,Ltd
(1783)
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Rating:57Neutral
Price Target:
¥69.00
▲(13.11% Upside)
Action:Reiterated
Date:09/09/26
The score is held back primarily by weak and volatile financial performance, including a return to net losses and declining revenue, partially offset by a currently more manageable leverage profile and strong recent free cash flow. Technically, the stock is in a strong uptrend above key moving averages, but extremely overbought momentum increases near-term risk. Valuation is also a headwind given the negative P/E and lack of dividend yield data.
Positive Factors
Manageable Current Leverage
The latest balance sheet shows materially lower leverage, which supports financial flexibility and reduces pressure from debt servicing. This gives the company more capacity to withstand operating volatility and allocate capital, although the longer-term record remains uneven.
Negative Factors
Declining Revenue Trend
Revenue contraction weakens the foundation for sustainable earnings growth and can make fixed operating costs harder to absorb. The recent decline, following a flat-to-down prior year, suggests that restoring demand and business momentum is a central fundamental challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Current Leverage
The latest balance sheet shows materially lower leverage, which supports financial flexibility and reduces pressure from debt servicing. This gives the company more capacity to withstand operating volatility and allocate capital, although the longer-term record remains uneven.
Read all positive factors
Fantasista Co.,Ltd (1783) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.83B
Dividend YieldN/A
Average Volume (3M)310.10K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth-60.71%
EPS Growth-159.25%
CountryJP
Employees28
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.35
Shares Outstanding193,308,850
10 Day Avg. Volume250,160
30 Day Avg. Volume310,100
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.55
Price to Sales (P/S)1.05
P/FCF Ratio4.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 servic...
Fantasista Co.,Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
62
Positive
| 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
Positive
61.00
Price Trends
49.74
Positive
54.27
Positive
58.68
Positive
Market Momentum
1.93
Negative
88.95
Negative
88.41
Negative
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 61 is above the 20-day moving average (MA) of 50.20, above the 50-day MA of 49.74, and above the 200-day MA of 58.68, indicating a bullish trend. The MACD of 1.93 indicates Negative momentum. The RSI at 88.95 is Negative, neither overbought nor oversold. The STOCH value of 88.41 is Negative, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥7.55B | 5.77 | ― | 4.87% | 33.40% | 91.46% | |
78 Outperform | ¥11.19B | 24.71 | ― | 2.07% | ― | ― | |
74 Outperform | ¥10.68B | 10.83 | ― | 4.31% | -5.96% | -7.00% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥11.73B | 13.45 | ― | 3.16% | 13.49% | 42.57% | |
57 Neutral | ¥10.83B | -193.36 | ― | ― | -60.71% | -159.25% | |
53 Neutral | ¥8.89B | 17.72 | ― | 2.44% | 11.22% | -1.63% |
* Real Estate Sector Average
JP:1783
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.