AEON Fantasy Co., Ltd.

As of August 31, 2024, AEON Fantasy Co., Ltd. carries a market capitalization of 46.67B, placing it among publicly traded companies globally. Its enterprise value stands at 77.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AEON Fantasy Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, AEON Fantasy Co., Ltd. has 19.78M shares outstanding.

As of August 31, 2024, AEON Fantasy Co., Ltd. trades at a trailing price-to-earnings ratio of 91.93. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 5.25.

As of August 31, 2024, AEON Fantasy Co., Ltd. trades at an EV/EBITDA multiple of 17.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 77.47B versus a market cap of 46.67B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, AEON Fantasy Co., Ltd. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 416.17, indicating elevated leverage, while an interest coverage ratio of 6.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended August 31, 2024, AEON Fantasy Co., Ltd. posted a return on equity (ROE) of 5.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.40, useful for judging operating efficiency across full business cycles. The company generates approximately 18.88M in revenue per employee across its workforce of 4,494.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.60 indicates how many times AEON Fantasy Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, AEON Fantasy Co., Ltd. recorded 2.21B in income tax expense. That works out to an effective tax rate of 80.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.74B, leaving 507.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AEON Fantasy Co., Ltd.'s stock has declined approximately 10.44% over the past 52 weeks. The 50-day moving average sits at 2,779.50, while the 200-day moving average is 2,665.62.

Over the twelve months ended August 31, 2024, AEON Fantasy Co., Ltd. generated 84.84B in revenue and converted that into 507.55M in net income, yielding earnings per share of 27.04. EBITDA reached 4.43B, while operating income came in at 4.43B.

As of August 31, 2024, AEON Fantasy Co., Ltd. holds 7.36B in cash and equivalents against 37.92B in total debt, resulting in a net debt position of 25.06B. Total book value stands at 8.88B, with working capital of -17.12B providing operational flexibility.

Over the twelve months ended August 31, 2024, AEON Fantasy Co., Ltd. posted a gross margin of 13.41, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 0.60 provide insight into operational efficiency.

AEON Fantasy Co., Ltd.'s most recent stock split took place on February 15, 2007 with a 5:6 split ratio.

As of August 31, 2024, AEON Fantasy Co., Ltd. has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.