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 15.13% and Operating profit at 23.07% 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
Poor long term growth as Net Sales has grown by an annual rate of 15.13% and Operating profit at 23.07% over the last 5 years
4
Positive results in May 26
- NET PROFIT(Q) At JPY 995.43 MM has Grown at 623.9%
- ROCE(HY) Highest at 48.19%
- PRE-TAX PROFIT(Q) At JPY 1,593.28 MM has Grown at 209.92%
5
With ROCE of 16.22%, it has a attractive valuation with a 2.09 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 -27.79%, its profits have risen by 402.5% ; the PEG ratio of the company is 0
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.
-27.3%
0.75
27.75%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.13%
EBIT Growth (5y)
23.07%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
3.94
Sales to Capital Employed (avg)
2.10
Tax Ratio
42.05%
Dividend Payout Ratio
10.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.29%
ROE (avg)
8.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
6.23
EV to EBIT
12.87
EV to EBITDA
4.58
EV to Capital Employed
2.09
EV to Sales
0.84
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
16.22%
ROE (Latest)
47.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(Q)
At JPY 995.43 MM has Grown at 623.9%
ROCE(HY)
Highest at 48.19%
PRE-TAX PROFIT(Q)
At JPY 1,593.28 MM has Grown at 209.92%
CASH AND EQV(HY)
Highest at JPY 16,129.68 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 577.27 MM has Grown at 22.56%
DEBT-EQUITY RATIO
(HY)
Highest at 457.15 %
RAW MATERIAL COST(Y)
Grown by 5.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 374.34 times
Here's what is working for AEON Fantasy Co., Ltd.
Net Profit
At JPY 995.43 MM has Grown at 623.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,593.28 MM has Grown at 209.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 16,129.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for AEON Fantasy Co., Ltd.
Interest
At JPY 577.27 MM has Grown at 22.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 457.15 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 374.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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