ScoreWhy is Fantasista Co., Ltd. ?
1
With a fall in Net Sales of -62.39%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Mar 25 after 2 consecutive negative quarters
- INTEREST(HY) At JPY 111.72 MM has Grown at 279.31%
- NET SALES(Q) At JPY 996.99 MM has Fallen at -62.39%
- PRE-TAX PROFIT(Q) At JPY 16.14 MM has Fallen at -84.65%
2
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 41.03%, its profits have fallen by -72%
Real-Time Research ReportHow 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.
42.11%
0.74
55.24%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
60.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.09%
ROE (avg)
4.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
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
NA
Dividend Yield
NA
ROCE (Latest)
9.59%
ROE (Latest)
4.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At JPY 7,813.32 MM has Grown at 37.08%
-30What is not working for the Company
INTEREST(HY)
At JPY 111.72 MM has Grown at 279.31%
NET SALES(Q)
At JPY 996.99 MM has Fallen at -62.39%
PRE-TAX PROFIT(Q)
At JPY 16.14 MM has Fallen at -84.65%
NET PROFIT(Q)
At JPY -7.07 MM has Fallen at -7,652.42%
RAW MATERIAL COST(Y)
Grown by 34.66% (YoY
Here's what is not working for Fantasista Co., Ltd.
Interest
At JPY 111.72 MM has Grown at 279.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 996.99 MM has Fallen at -62.39%
over average net sales of the previous four periods of JPY 2,651.06 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 16.14 MM has Fallen at -84.65%
over average net sales of the previous four periods of JPY 105.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -7.07 MM has Fallen at -7,652.42%
over average net sales of the previous four periods of JPY 0.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 34.66% (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
Non Operating Income
Highest at JPY 0.59 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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