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Fantasista Co., Ltd.

Fantasista Co., Ltd.

1783.T
Fantasista Co., Ltd.JP flagTokyo Stock Exchange
52.00
JPY
- -
- -
10.05BMarket Cap

Total Valuation

Fantasista Co., Ltd. carries a market capitalization of 10.05B, placing it among publicly traded companies globally. Its enterprise value stands at 8.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.05B
Enterprise Value8.24B

Share Statistics

Fantasista Co., Ltd. currently has 170.04M shares outstanding.

Shares Outstanding170.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fantasista Co., Ltd. trades at a trailing price-to-earnings ratio of 82.11. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 4.49.

PE Ratio82.11
PS Ratio0.73
PB Ratio4.49
P/TBV Ratio1.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fantasista Co., Ltd. trades at an EV/EBITDA multiple of 52.55 and an EV/FCF ratio of 221.58. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA52.55
EV / EBIT52.55
EV / FCF221.58

Financial Position

Fantasista Co., Ltd. maintains a current ratio of 6.18, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.93, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Current Ratio6.18
Quick Ratio1.24
Debt / Equity27.93
Debt / EBITDA11.39
Interest Coverage2.12

Financial Efficiency

Fantasista Co., Ltd. posts a return on equity of 5.62 and a return on invested capital of 1.04.

Return on Equity (ROE)5.62
Return on Assets (ROA)1.20
Return on Invested Capital (ROIC)1.04
Return on Capital Employed (ROCE)4.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.87

Taxes

Over the trailing twelve months, Fantasista Co., Ltd. has paid 93.83M in income taxes, reflecting an effective tax rate of 49.62.

Income Tax93.83M
Effective Tax Rate49.62

Stock Price Statistics

Fantasista Co., Ltd.'s stock has declined approximately -7.14286% over the past 52 weeks. The 50-day moving average sits at 57.60, while the 200-day moving average is 60.77.

Beta (5Y)N/A
52-Week Price Change-7.14286%
50-Day Moving Average57.60
200-Day Moving Average60.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fantasista Co., Ltd. generated 10.65B in revenue and converted that into 95.26M in net income, yielding earnings per share of 0.56. EBITDA reached 156.80M, while operating income came in at 156.80M.

Revenue10.65B
Gross Profit1.74B
Operating Income156.80M
Pretax Income189.10M
Net Income95.26M
EBITDA156.80M
EBIT156.80M
Earnings Per Share (EPS)0.56

Balance Sheet

Fantasista Co., Ltd. holds 1.37B in cash and equivalents against 1.79B in total debt, resulting in a net debt position of 418.52M. Total book value stands at 1.74B, with working capital of 5.70B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt1.79B
Net Debt418.52M
Equity (Book Value)1.74B
Book Value Per Share10.25
Working Capital5.70B

Margins

Fantasista Co., Ltd. operates with a gross margin of 16.35, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of 0.89 provide insight into operational efficiency.

Gross Margin16.35
Operating Margin1.47
Pretax Margin1.78
Profit Margin0.89
EBITDA Margin1.47

Stock Splits

Fantasista Co., Ltd.'s most recent stock split took place on July 1, 2008 with a 10:1 split ratio.

Last Split Date7/1/2008
Split Ratio10:1

Scores

Fantasista Co., Ltd. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77