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Fantasista Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3653550008
JPY
53.00
-1 (-1.85%)

Jun 09

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SUNNEXTA GROUP, Inc.
Land Business Co., Ltd.
Landix, Inc.
Sansei Landic Co., Ltd.
Choei, Inc.
Kin-Ei Corp.
Riberesute Corp.
Yoshicon Co., Ltd.
Fantasista Co., Ltd.
Cytori Cell Research Institute, Inc.
Apaman Co., Ltd.

Why is Fantasista Co., Ltd. ?

1
The company has declared Negative results for the last 5 consecutive quarters
  • NET PROFIT(9M) At JPY -301.87 MM has Grown at -575.66%
  • NET SALES(Q) At JPY 705.79 MM has Fallen at -30.18%
  • PRE-TAX PROFIT(Q) At JPY -73.64 MM has Fallen at -575.38%
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 25.58%, its profits have fallen by -182%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 25.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Fantasista Co., Ltd.
26.19%
0.69
55.75%
Japan Nikkei 225
71.75%
2.62
26.55%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
30.70%
EBIT Growth (5y)
16.88%
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.69
EV to EBIT
53.81
EV to EBITDA
19.33
EV to Capital Employed
1.66
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.08%
ROE (Latest)
-3.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET PROFIT(HY)

Higher at JPY -25.13 MM

RAW MATERIAL COST(Y)

Fallen by -75.32% (YoY

-22What is not working for the Company
NET PROFIT(9M)

At JPY -301.87 MM has Grown at -575.66%

NET SALES(Q)

At JPY 705.79 MM has Fallen at -30.18%

PRE-TAX PROFIT(Q)

At JPY -73.64 MM has Fallen at -575.38%

INTEREST(Q)

At JPY 24.84 MM has Grown at 44.1%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.54 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.93 times

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

Net Profit
Higher at JPY -25.13 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit
At JPY -25.13 MM has Grown at 88.45%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -75.32% (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 705.79 MM has Fallen at -30.18%
over average net sales of the previous four periods of JPY 1,010.9 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -73.64 MM has Fallen at -575.38%
over average net sales of the previous four periods of JPY 15.49 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
At JPY 24.84 MM has Grown at 44.1%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 0.54 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 10.93 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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