AEON Fantasy Co., Ltd. AI Stock Analysis
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AEON Fantasy Co., Ltd. (4343) AI Stock Analysis
AEON Fantasy Co., Ltd.
(TSE/TYO:4343)
The score is supported by strong revenue recovery, restored profitability, and improving operating cash flow, but elevated leverage and inconsistent free cash flow are significant risks. Mixed technical momentum and a modest valuation result in a balanced overall score.
AEON Fantasy Co., Ltd. (4343) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 57.33B
- Dividend Yield
- 0.88%
- Average Volume (3M)
- 82.87K
- Price to Earnings (P/E)
- 18.5
- Beta (1Y)
- 0.34
- Revenue Growth
- 10.11%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 3,955
- Sector
- General
- Sector Strength
- 55
- Industry
- Leisure
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 games...
How the Company Makes Money
AEON Fantasy makes money primarily by operating pay-to-play amusement and family entertainment venues. Key revenue streams generally include: (1) amusement machine play fees collected from customers (e.g., crane/prize games, medal games, and other ar...
AEON Fantasy Co., Ltd. Financial Statement Overview
Summary
Revenue growth, improving margins, positive net income, and stronger operating cash flow are offset by high leverage, a thin equity cushion, and volatile free cash flow.
Income Statement
72PositiveBalance Sheet
45NeutralCash Flow
68Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.43B | 93.29B | 87.24B | 81.82B | 72.73B | 60.17B |
| Gross Profit | 13.17B | 13.17B | 11.67B | 10.32B | 6.94B | 1.69B |
| EBITDA | 17.64B | 17.20B | 12.05B | 13.93B | 8.65B | 6.37B |
| Net Income | 3.09B | 2.79B | -1.82B | 1.31B | -3.38B | -4.51B |
Balance Sheet | ||||||
| Total Assets | 67.71B | 64.23B | 55.22B | 53.62B | 47.82B | 52.19B |
| Cash, Cash Equivalents and Short-Term Investments | 9.39B | 7.82B | 6.17B | 7.52B | 6.08B | 6.01B |
| Total Debt | 41.37B | 40.80B | 35.33B | 33.60B | 29.52B | 31.03B |
| Total Liabilities | 58.68B | 56.21B | 48.38B | 45.08B | 39.68B | 40.35B |
| Stockholders Equity | 8.86B | 7.85B | 6.61B | 8.34B | 7.98B | 11.72B |
Cash Flow | ||||||
| Free Cash Flow | 1.34B | -2.31B | 2.53B | 2.47B | 4.99B | -239.95M |
| Operating Cash Flow | 4.69B | 11.60B | 12.35B | 12.06B | 9.06B | 6.18B |
| Investing Cash Flow | -3.57B | -14.86B | -10.86B | -10.73B | -4.85B | -7.09B |
| Financing Cash Flow | -321.98M | 4.73B | -2.84B | -97.36M | -4.38B | 1.40B |
AEON Fantasy 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:4343, the sentiment is Positive. The current price of 2841.00 is above the 20-day moving average (MA) of 2766.05, above the 50-day MA of 2755.16, and above the 200-day MA of 2642.24, indicating a bullish trend. The MACD of 20.42 indicates Negative momentum. The RSI at 57.42 is Neutral, neither overbought nor oversold. The STOCH value of 81.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4343.
AEON Fantasy Co., Ltd. Peers Comparison
Overall Rating
JP:783285Outperform
JP:786772Outperform
JP:623871Outperform
JP:468065Neutral- JP:434361Neutral
JP:916657Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7832 | 85Outperform | JPY 4.27T | 26.91 | 18.24% | 1.10% | 12.48% | 27.81% |
| JP:7867 | 72Outperform | JPY 461.79B | 29.61 | ― | 1.34% | 13.86% | 1.66% |
| JP:6238 | 71Outperform | JPY 40.66B | 17.35 | ― | 2.71% | 5.23% | 37.68% |
| JP:4680 | 65Neutral | JPY 382.27B | 23.68 | 20.75% | 1.23% | ― | ― |
| JP:4343 | 61Neutral | JPY 56.38B | 18.49 | ― | 0.88% | 10.11% | ― |
| JP:9166 | 57Neutral | JPY 128.37B | 42.10 | ― | 0.57% | 47.16% | 21.05% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4343 | AEON Fantasy Co., Ltd. | 2841.00 | -8.34 | -0.29% | |
| JP:7832 | BANDAI NAMCO Holdings | 6821.00 | 2291.75 | 50.60% | |
| JP:4680 | ROUND ONE Corporation | 1466.00 | 463.00 | 46.16% | |
| JP:6238 | FURYU CORP. | 1477.00 | 423.88 | 40.25% | |
| JP:7867 | Tomy Company, Ltd. | 5382.00 | 2449.84 | 83.55% | |
| JP:9166 | GENDA Inc. | 700.00 | 61.38 | 9.61% |
AEON Fantasy Co., Ltd. Corporate Events
AEON Fantasy Delivers Strong First-Half Earnings and Lifts Dividend Payout
AEON Fantasy Co., Ltd. reported consolidated net sales of ¥52.37 billion for the six months ended August 31, 2026, up 12.3% year on year, with operating profit rising 14.5% to ¥4.16 billion and profit attributable to owners of parent increasing 22.2%...
AEON Fantasy Posts Strong September Sales in Japan as Overseas Markets Lag
AEON Fantasy reported robust domestic performance for September in the fiscal year ending February 28, 2027, with Japan net sales rising 26.1% year-on-year to JPY 7,249 million and existing-store sales up 18.2%, supported partly by a favorable calend...
AEON Fantasy Books FX Gains but Hit by Overseas Impairments and Doubtful Loans
AEON Fantasy Co., Ltd. reported significant foreign exchange gains and extraordinary losses in its results for the six months ended August 31, 2026, coinciding with a new segment structure that separates domestic and overseas operations. The company...
AEON Fantasy Issues Interim Financial Supplement for FY2027
AEON Fantasy Co., Ltd. has released supplementary materials for the interim period of the fiscal year ending February 28, 2027. The disclosure provides a consolidated financial summary, offering stakeholders additional detail on the company’s perform...
AEON Fantasy Delivers Strong First-Half Results and Raises Annual Dividend
AEON Fantasy Co., Ltd. reported a solid first half for the fiscal year ending February 28, 2027, with net sales rising 12.3% year on year to ¥52.37 billion and profit attributable to owners of parent climbing 22.2% to ¥2.16 billion. Operating profit...
AEON Fantasy’s Domestic Sales Surge in August While Overseas Markets Lag
AEON Fantasy Co., Ltd. reported strong domestic performance for August in the fiscal year ending February 2027, with Japan net sales rising 14.1% year-on-year to JPY 9,726 million and existing-store sales up 6.7%, or 10.1% after adjusting for calenda...
AEON Fantasy to Liquidate Loss-Making China Subsidiary as Portfolio Review Deepens
AEON Fantasy Co., Ltd. has decided to dissolve and liquidate its consolidated subsidiary AEON Fantasy (China) Co., Ltd., which has operated children’s amusement facilities across China since 2007. The Chinese unit has posted significant operating los...
AEON Fantasy Restructures Chinese Subsidiary with Debt-for-Equity Swap and Capital Injection
AEON Fantasy Co., Ltd. has approved a debt-for-equity swap and capital increase for its consolidated Chinese subsidiary, AEON Fantasy (China) Co., Ltd., which runs amusement facilities in Beijing and across China. The measures aim to eliminate the su...
AEON Fantasy Posts Strong July Sales in Japan as Overseas Recovery Remains Mixed
AEON Fantasy Co., Ltd., a family entertainment and retail operator, reported strong July performance in Japan with net sales rising 20.2% year-on-year to JPY 7,518 million and existing store sales up 10.7% on a calendar-adjusted basis. The domestic n...
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: Nov 05, 2026