ScoreWhy is AEON Fantasy Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.26%
- The company has been able to generate a Return on Capital Employed (avg) of 6.26% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.74% and Operating profit at 23.54% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.40% signifying low profitability per unit of shareholders funds
3
With a growth in Operating Profit of 31.09%, the company declared Very Positive results in Feb 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 38.62%
- RAW MATERIAL COST(Y) Fallen by -0.55% (YoY)
- CASH AND EQV(HY) Highest at JPY 14,996.05 MM
4
With ROCE of 15.13%, it has a attractive valuation with a 2.11 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.38%, its profits have risen by 158.1% ; the PEG ratio of the company is 0.1
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AEON Fantasy Co., Ltd.
-9.38%
0.27
28.24%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.74%
EBIT Growth (5y)
23.54%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
3.94
Sales to Capital Employed (avg)
2.13
Tax Ratio
100.00%
Dividend Payout Ratio
10.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.26%
ROE (avg)
8.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
6.52
EV to EBIT
13.93
EV to EBITDA
4.76
EV to Capital Employed
2.11
EV to Sales
0.86
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
15.13%
ROE (Latest)
41.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 38.62%
RAW MATERIAL COST(Y)
Fallen by -0.55% (YoY
CASH AND EQV(HY)
Highest at JPY 14,996.05 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 420.05
NET SALES(Q)
Highest at JPY 25,117 MM
OPERATING PROFIT(Q)
Highest at JPY 5,152.93 MM
PRE-TAX PROFIT(Q)
At JPY 2,455.34 MM has Grown at 87.6%
NET PROFIT(Q)
At JPY 1,449.93 MM has Grown at 76.01%
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 420.22 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.07 times
INTEREST(Q)
Highest at JPY 283.7 MM
Here's what is working for AEON Fantasy Co., Ltd.
Net Sales
Highest at JPY 25,117 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,152.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 2,455.34 MM has Grown at 87.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,449.93 MM has Grown at 76.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 14,996.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 420.05
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.55% (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
Depreciation
Highest at JPY 2,991.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AEON Fantasy Co., Ltd.
Interest
At JPY 283.7 MM has Grown at 12.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 283.7 MM
in the last five periods and Increased by 12.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 420.22 %
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
Inventory Turnover Ratio
Lowest at 26.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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