Fantasista Co., Ltd. (1783) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fantasista Co., Ltd.

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Apaman Co., Ltd.

Why is Fantasista Co., Ltd. ?

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

NET PROFIT(HY) At JPY -199.95 MM has Grown at -162.15%
NET SALES(Q) At JPY 897.95 MM has Fallen at -61.88%
INTEREST(Q) At JPY 17.23 MM has Grown at 22.92%

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 33.33%, its profits have fallen by -72%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fantasista Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fantasista Co., Ltd.

33.33%

0.95

56.93%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.70%

EBIT Growth (5y)

49.43%

EBIT to Interest (avg)

8.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

60.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.09%

ROE (avg)

4.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

11.74

EV to EBITDA

7.83

EV to Capital Employed

1.13

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

9.59%

ROE (Latest)

4.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 136.61 MM has Grown at 7,581.27%

RAW MATERIAL COST(Y)

Fallen by -651.78% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 28.25 %

NET PROFIT(Q)

Highest at JPY 76.79 MM

EPS(Q)

Highest at JPY 0.46

-23What is not working for the Company

NET PROFIT(HY)

At JPY -199.95 MM has Grown at -162.15%

NET SALES(Q)

At JPY 897.95 MM has Fallen at -61.88%

INTEREST(Q)

At JPY 17.23 MM has Grown at 22.92%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.66 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 61.43 times

Here's what is working for Fantasista Co., Ltd.

Pre-Tax Profit

At JPY 136.61 MM has Grown at 7,581.27%

over average net sales of the previous four periods of JPY -1.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 76.79 MM has Grown at 161.27%

over average net sales of the previous four periods of JPY -125.34 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit Margin

Highest at 28.25 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 76.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 0.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -651.78% (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 Fantasista Co., Ltd.

Net Sales

At JPY 897.95 MM has Fallen at -61.88%

over average net sales of the previous four periods of JPY 2,355.59 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 17.23 MM has Grown at 22.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 0.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 61.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio