ScoreWhy is AEON Fantasy Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.98%
- The company has been able to generate a Return on Capital Employed (avg) of 5.98% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.49% and Operating profit at 6.19% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.46% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 961.3 MM has Grown at -29.03%
- DEBT-EQUITY RATIO (HY) Highest at 435.27 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.68%, its profits have fallen by -66%
5
Below par performance in long term as well as near term
- Along with generating -10.68% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AEON Fantasy Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AEON Fantasy Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AEON Fantasy Co., Ltd.
-8.24%
0.62
37.53%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.49%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
3.52
Sales to Capital Employed (avg)
2.16
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.26%
ROE (avg)
7.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
7.92
EV to EBIT
17.39
EV to EBITDA
5.01
EV to Capital Employed
2.53
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.56%
ROE (Latest)
11.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(Q)
At JPY 137.51 MM has Grown at 136.37%
RAW MATERIAL COST(Y)
Fallen by -26.78% (YoY
-6What is not working for the Company
NET PROFIT(HY)
At JPY 961.3 MM has Grown at -29.03%
DEBT-EQUITY RATIO
(HY)
Highest at 435.27 %
Here's what is working for AEON Fantasy Co., Ltd.
Net Profit
At JPY 137.51 MM has Grown at 136.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -26.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AEON Fantasy Co., Ltd.
Debt-Equity Ratio
Highest at 435.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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