Stock 1783 FANTASISTA CO., LTD.
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Financials Fantasista Co., Ltd.

Equities

1783

JP3653550008

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
41 JPY 0.00% Intraday chart for Fantasista Co., Ltd. 0.00% -18.00%
2023 Asia Gate Holdings Co., Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2022 Asia Gate Holdings Co., Ltd. announced that it has received ¥4.1418 billion in funding from M-Cred Inc., Access Asia Co., Ltd. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 4,308 3,561 2,688 6,119 9,405 8,672
Enterprise Value (EV) 1 2,522 7,667 7,291 5,220 8,803 6,304
P/E ratio 8.41 x -98.9 x -0.71 x -6.19 x -9.75 x 8.22 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 1.08 x 1.09 x 0.89 x 1.87 x 0.82 x
EV / Revenue 0.37 x 2.32 x 2.95 x 0.76 x 1.75 x 0.6 x
EV / EBITDA 3.63 x -99.6 x -8.5 x 12 x 18 x 3.42 x
EV / FCF 2.28 x -2.6 x 32.4 x 1.19 x -3.17 x 3.78 x
FCF Yield 43.9% -38.4% 3.09% 84% -31.5% 26.4%
Price to Book 0.53 x 0.46 x 0.71 x 2 x 1.8 x 1.35 x
Nbr of stocks (in thousands) 57,443 57,443 58,443 59,993 167,943 170,043
Reference price 2 75.00 62.00 46.00 102.0 56.00 51.00
Announcement Date 12/25/18 12/23/19 12/23/20 12/28/21 12/28/22 12/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 6,731 3,300 2,474 6,894 5,027 10,586
EBITDA 1 695 -77 -858 434 489 1,842
EBIT 1 647 -130 -925 336 76 1,504
Operating Margin 9.61% -3.94% -37.39% 4.87% 1.51% 14.21%
Earnings before Tax (EBT) 1 502 -23 -3,745 -894 -717 1,476
Net income 1 519 -36 -3,723 -977 -803 1,053
Net margin 7.71% -1.09% -150.49% -14.17% -15.97% 9.95%
EPS 2 8.920 -0.6267 -64.43 -16.48 -5.745 6.206
Free Cash Flow 1 1,108 -2,944 225 4,384 -2,775 1,667
FCF margin 16.46% -89.22% 9.09% 63.6% -55.2% 15.75%
FCF Conversion (EBITDA) 159.42% - - 1,010.25% - 90.5%
FCF Conversion (Net income) 213.49% - - - - 158.31%
Dividend per Share - - - - - -
Announcement Date 12/25/18 12/23/19 12/23/20 12/28/21 12/28/22 12/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,592 4,985 649 2,856 1,112 3,935 4,957 1,028 692
EBITDA - - - - - - - - -
EBIT 1 -110 447 -56 54 54 1,392 1,400 -48 -196
Operating Margin -6.91% 8.97% -8.63% 1.89% 4.86% 35.37% 28.24% -4.67% -28.32%
Earnings before Tax (EBT) 1 -127 349 -36 -4 -346 1,396 1,406 -68 -199
Net income 1 -99 293 -145 -171 -413 1,054 1,030 -81 -212
Net margin -6.22% 5.88% -22.34% -5.99% -37.14% 26.79% 20.78% -7.88% -30.64%
EPS 2 -1.720 5.000 -2.050 -1.540 -2.950 6.260 6.090 -0.4900 -1.250
Dividend per Share - - - - - - - - -
Announcement Date 6/12/20 5/14/21 2/14/22 5/13/22 8/12/22 2/14/23 5/12/23 8/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4,106 4,603 - - -
Net Cash position 1 1,786 - - 899 602 2,368
Leverage (Debt/EBITDA) - -53.32 x -5.365 x - - -
Free Cash Flow 1 1,108 -2,944 225 4,385 -2,775 1,667
ROE (net income / shareholders' equity) 6.54% -0.45% -64.3% -27.3% -17.9% 18.1%
ROA (Net income/ Total Assets) 3.82% -0.64% -4.72% 2.69% 0.74% 12.5%
Assets 1 13,569 5,655 78,817 -36,259 -107,887 8,411
Book Value Per Share 2 142.0 136.0 64.70 51.00 31.10 37.60
Cash Flow per Share 2 59.10 14.50 9.210 31.60 10.50 16.20
Capex 1 33 46 170 66 12 22
Capex / Sales 0.49% 1.39% 6.87% 0.96% 0.24% 0.21%
Announcement Date 12/25/18 12/23/19 12/23/20 12/28/21 12/28/22 12/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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