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Fantasista Co.,Ltd
(1783)
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Rating:60Neutral
Price Target:
¥77.00
▲(26.23% Upside)
Action:Reiterated
Date:10/06/26
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.
Positive Factors
Improved Leverage
The sharp reduction in debt relative to equity improves financial flexibility and lowers balance-sheet pressure compared with the prior year. A healthier leverage position can support investment and help the company absorb operating weakness over the next several quarters.
Negative Factors
Declining Revenue
Sustained revenue contraction weakens the foundation for earnings recovery and can reduce operating leverage across the business. The decline in 2025, following an already stagnant-to-negative 2024 trend, indicates that restoring top-line growth remains a material challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
The sharp reduction in debt relative to equity improves financial flexibility and lowers balance-sheet pressure compared with the prior year. A healthier leverage position can support investment and help the company absorb operating weakness over the next several quarters.
Read all positive factors
Fantasista Co.,Ltd (1783) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.46B
Dividend YieldN/A
Average Volume (3M)2.89M
Price to Earnings (P/E)―
Beta (1Y)0.45
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. Volume1,728,290
30 Day Avg. Volume2,890,113
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
56.76
Positive
55.68
Positive
59.38
Positive
Market Momentum
5.39
Negative
59.50
Neutral
75.38
Neutral
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 below the 20-day moving average (MA) of 68.95, above the 50-day MA of 56.76, and above the 200-day MA of 59.38, indicating a bullish trend. The MACD of 5.39 indicates Negative momentum. The RSI at 59.50 is Neutral, neither overbought nor oversold. The STOCH value of 75.38 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥7.50B | 5.75 | ― | 4.88% | 33.40% | 91.46% | |
78 Outperform | ¥11.56B | 25.60 | ― | 2.00% | ― | ― | |
74 Outperform | ¥10.48B | 10.76 | ― | 4.33% | -5.96% | -7.00% | |
69 Neutral | ¥11.03B | 17.91 | ― | 3.31% | 16.66% | 18.99% | |
65 Neutral | ¥8.05B | 11.73 | ― | 2.83% | 25.32% | 30.07% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | ¥15.46B | -210.68 | ― | ― | -60.71% | -159.25% |
* 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.