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
With a growth in Operating Profit of 58.09%, the company declared Very Positive results in Nov 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY 1,350.23 MM has Grown at 1,235.99%
- NET PROFIT(Q) At JPY 483.05 MM has Grown at 191.19%
- RAW MATERIAL COST(Y) Fallen by -24.06% (YoY)
4
With ROCE of 14.56%, it has a risky valuation with a 2.53 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 -11.98%, its profits have fallen by -66%
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.
-11.98%
0.11
33.04%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.14
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,350.23 MM has Grown at 1,235.99%
NET PROFIT(Q)
At JPY 483.05 MM has Grown at 191.19%
RAW MATERIAL COST(Y)
Fallen by -24.06% (YoY
CASH AND EQV(HY)
Highest at JPY 15,355.74 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 497.54 MM has Grown at 27.12%
DEBT-EQUITY RATIO
(HY)
Highest at 438.39 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.64 times
Here's what is working for AEON Fantasy Co., Ltd.
Pre-Tax Profit
At JPY 1,350.23 MM has Grown at 1,235.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 483.05 MM has Grown at 191.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 15,355.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -24.06% (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.
Interest
At JPY 497.54 MM has Grown at 27.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 438.39 % 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
Inventory Turnover Ratio
Lowest at 24.64 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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