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AEON Fantasy Co., Ltd.
(4343)
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Rating:57Neutral
Price Target:
¥2,753.00
▼(-3.06% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by improving operations and positive operating cash flow, offset by elevated leverage and uneven earnings/free-cash-flow stability. Technical signals are mixed/neutral, and valuation appears reasonable on P/E but with minimal dividend support.
Positive Factors
Mall-based location strategy
AEON Fantasy’s focus on family-oriented venues inside AEON Group shopping malls provides durable, built-in foot traffic and customer flow. This lowers customer-acquisition needs and supports steady demand for play/sales revenue, making cash generation more predictable over cycles.
Negative Factors
Elevated leverage
Rising debt and a small equity base constrain financial flexibility and raise refinancing and interest-rate risk. High leverage limits the company's ability to absorb demand shocks, fund growth through internal resources, or return capital without prioritizing debt service.
Read all positive and negative factors
Positive Factors
Negative Factors
Mall-based location strategy
AEON Fantasy’s focus on family-oriented venues inside AEON Group shopping malls provides durable, built-in foot traffic and customer flow. This lowers customer-acquisition needs and supports steady demand for play/sales revenue, making cash generation more predictable over cycles.
Read all positive factors
AEON Fantasy Co., Ltd. (4343) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥57.03B
Dividend Yield0.88%
Average Volume (3M)91.22K
Price to Earnings (P/E)15.7
Beta (1Y)0.35
Revenue Growth8.13%
EPS GrowthN/A
CountryJP
Employees3,955
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)183.59
Shares Outstanding19,784,124
10 Day Avg. Volume115,850
30 Day Avg. Volume91,220
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)6.62
Price to Sales (P/S)0.56
P/FCF Ratio-22.49
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)151.7
Revenue Forecast (FY)¥98.00B
AEON Fantasy Co., Ltd. Business Overview & Revenue Model
Company Description
Aeon Fantasy Co., Ltd. is dedicated to conceiving, running, and marketing indoor entertainment and amusement parks across Japan. These vibrant venues offer a wide array of facilities, from classic merry-go-rounds to interactive, medal, and card ga...
How the Company Makes Money
AEON Fantasy makes money primarily by operating amusement venues and monetizing customer play and in-store usage. Key revenue streams generally include: (1) game play fees from arcade machines (customers pay per play on video/medal/redemption-styl...
AEON Fantasy Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
44
Neutral
Cash Flow
56
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 95.97B | 93.29B | 87.24B | 81.82B | 72.73B | 60.17B |
| Gross Profit | 13.36B | 13.17B | 11.67B | 10.32B | 6.94B | 1.69B |
| EBITDA | 18.08B | 17.20B | 12.05B | 13.93B | 8.65B | 6.37B |
| Net Income | 3.63B | 2.79B | -1.82B | 1.31B | -3.38B | -4.51B |
Balance Sheet | ||||||
| Total Assets | 67.47B | 64.23B | 55.22B | 53.62B | 47.82B | 52.19B |
| Cash, Cash Equivalents and Short-Term Investments | 8.31B | 7.82B | 6.17B | 7.52B | 6.08B | 6.01B |
| Total Debt | 44.29B | 40.80B | 35.33B | 33.60B | 29.52B | 31.03B |
| Total Liabilities | 59.43B | 56.21B | 48.38B | 45.08B | 39.68B | 40.35B |
| Stockholders Equity | 7.87B | 7.85B | 6.61B | 8.34B | 7.98B | 11.72B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.31B | 2.53B | 2.47B | 4.99B | -239.95M |
| Operating Cash Flow | 0.00 | 11.60B | 12.35B | 12.06B | 9.06B | 6.18B |
| Investing Cash Flow | 0.00 | -14.86B | -10.86B | -10.73B | -4.85B | -7.09B |
| Financing Cash Flow | 0.00 | 4.73B | -2.84B | -97.36M | -4.38B | 1.40B |
AEON Fantasy Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥3.58T | 23.38 | 17.83% | 1.53% | 9.12% | 16.20% | |
77 Outperform | ¥375.48B | 20.57 | 20.75% | 1.44% | ― | ― | |
72 Outperform | ¥327.58B | 26.09 | ― | 1.77% | 7.38% | -27.18% | |
71 Outperform | ¥39.13B | 16.62 | ― | 2.78% | 5.23% | 37.68% | |
57 Neutral | ¥57.03B | 15.70 | ― | 0.88% | 8.13% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥138.46B | 50.38 | ― | 0.54% | 53.43% | 1.83% |
* General Sector Average
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AEON Fantasy Co., Ltd. Corporate Events
AEON Fantasy Delivers Strong Q1 Earnings and Plans Higher Dividend
Jul 24, 2026
AEON Fantasy Co., Ltd., a Tokyo-listed operator of family amusement facilities in shopping centers, reported solid top-line growth in the quarter ended May 31, 2026, underscoring steady demand for its indoor entertainment offerings. The company...
AEON Fantasy Posts Solid June Growth in Japan as Overseas Sales Soften
Jul 15, 2026
AEON Fantasy reported June net sales in Japan of JPY 5,643 million, a 7.4% year-on-year increase, with calendar-adjusted existing-store sales up 6.5%, despite a negative working-day impact from fewer Sundays. Domestic growth was broad-based across...
AEON Fantasy books FX gains and reshapes segment reporting as China unit weakens
Jul 10, 2026
AEON Fantasy reported significant foreign exchange gains for the first quarter of the fiscal year ending February 28, 2027, booking ¥547.4 million in non-operating income across its newly defined domestic and overseas segments. The company al...
AEON Fantasy Releases Q1 FY2027 Supplementary Financial Materials
Jul 10, 2026
AEON Fantasy Co., Ltd. has disclosed supplementary materials for its consolidated financial summary covering the first quarter of the fiscal year ending February 28, 2027. The release signals the company’s intent to provide investors and sta...
AEON Fantasy Posts Profit Surge in Q1 and Raises Annual Dividend Outlook
Jul 10, 2026
AEON Fantasy Co., Ltd. reported consolidated net sales of ¥24.58 billion for the three months ended May 31, 2026, up 12.2% year on year, with operating profit rising 9.3% to ¥1.34 billion and ordinary profit surging 173.2% to ¥1.61 ...
AEON Fantasy Sets Terms for 19th Stock Option Grant to Directors
Jun 23, 2026
AEON Fantasy has set the issue price for its 19th series of stock acquisition rights, a stock compensation-type stock option program for directors for the 2025 fiscal year, at 234,000 yen per unit. These options are granted as non-cash compensatio...
AEON Fantasy Posts Strong May Sales as Domestic Leisure Demand Accelerates
Jun 15, 2026
AEON Fantasy Co., Ltd., a Japan-based operator of family amusement centers, retail formats and leisure facilities, reported strong domestic performance in May for the fiscal year ending February 28, 2027. Net sales in Japan rose 18.1% year on year...
AEON Fantasy Clears Path for Fully Virtual Shareholder Meetings
May 26, 2026
AEON Fantasy Co., Ltd. has amended its Articles of Incorporation to allow general meetings of shareholders to be held without a specific physical location, reflecting the broader digitalization trend in corporate governance. The change, approved a...
AEON Fantasy Outlines Deep Integration and Governance Links With AEON Group
May 22, 2026
AEON Fantasy detailed its position within the AEON Group, confirming AEON Co., Ltd. as its parent with a 63.14% voting stake and highlighting the group’s strategy of leveraging shared services and coordinated management while preserving the ...
AEON Fantasy Adopts New Stock Option Plan to Tighten Director-Shareholder Alignment
May 21, 2026
AEON Fantasy Co., Ltd. has approved the issuance of its 20th series of stock acquisition rights as stock compensation-type stock options for directors, aiming to align executive pay more closely with business performance and share price. The plan ...
AEON Fantasy’s April Sales Climb on Strong Domestic Amusement Demand
May 15, 2026
AEON Fantasy Co., Ltd., a Japan-based operator of family amusement centers, general stores, specialty outlets, playgrounds and spa-type leisure facilities, continues to expand its footprint with more than 800 domestic locations. The company also r...
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.