XJPX1783
Market cap36mUSD
Jan 09, Last price
34.00JPY
1D
-2.86%
1Q
-12.82%
Jan 2017
-60.92%
Name
Asia Gate Holdings Co Ltd
Chart & Performance
P/E
5.49
P/S
0.55
EPS
6.19
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.87%
Revenues
10.59b
+110.57%
Net income
1.05b
P
CFO
1.73b
P
Dividend
Sep 25, 19984 JPY/sh
Profile
Fantasista Co., Ltd. engages in the real estate business in Japan. The company is involved in the ownership, use, purchase, sale, rental, brokerage, management, and operation of real estate; buying, selling, management, and holding of securities and securities related to the liquidation of assets, such as real estate and receivables, as well as consulting services; and planning, research, construction, design consulting services related to urban development and planning. It also offers consulting services related to real estate investment and management; Sokugai.jp, a real estate matching site; and Re:Camp premium service, an after-sales support. In addition, the company imports, manufactures, and sells health foods and health-related equipment; imports and sells cosmetics, supplements, pharmaceuticals, feed related products, and miscellaneous goods; and is involved in real estate and energy related business. The company was formerly known as Asia Gate Holdings Co., Ltd. and changed its name to Fantasista Co., Ltd. in December 2023. Fantasista Co., Ltd. was incorporated in 1950 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 10,586,030 110.57% | 5,027,291 -27.08% | |||
Cost of revenue | 7,794,000 | 3,529,714 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,792,030 | 1,497,577 | |||
NOPBT Margin | 26.37% | 29.79% | |||
Operating Taxes | 423,973 | 51,365 | |||
Tax Rate | 15.19% | 3.43% | |||
NOPAT | 2,368,057 | 1,446,212 | |||
Net income | 1,053,156 -231.05% | (803,640) -17.76% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 121,800 | 565,470 | |||
BB yield | -1.41% | -7.22% | |||
| Debt | |||||
Debt current | 385,000 | 1,145,136 | |||
Long-term debt | 6,137 | 26,646 | |||
Deferred revenue | (4,135) | ||||
Other long-term liabilities | 85,505 | 167,509 | |||
Net debt | (2,365,751) | (712,781) | |||
| Cash flow | |||||
Cash from operating activities | 1,732,794 | (2,044,362) | |||
CAPEX | (22,000) | (16,853) | |||
Cash from investing activities | (230,349) | (1,422,949) | |||
Cash from financing activities | (655,521) | 3,112,427 | |||
FCF | 2,550,329 | (1,301,354) | |||
| Balance | |||||
Cash | 2,756,886 | 1,759,563 | |||
Long term investments | 2 | 125,000 | |||
Excess cash | 2,227,586 | 1,633,198 | |||
Stockholders' equity | 1,670,693 | 637,029 | |||
Invested Capital | 5,205,535 | 5,733,183 | |||
ROIC | 43.30% | 26.29% | |||
ROCE | 40.60% | 23.49% | |||
| EV | |||||
Common stock shares outstanding | 169,676 | 139,772 | |||
Price | 51.00 -8.93% | 56.00 -45.10% | |||
Market cap | 8,653,452 10.56% | 7,827,256 29.44% | |||
EV | 6,287,701 | 7,114,475 | |||
EBITDA | 3,130,926 | 1,911,548 | |||
EV/EBITDA | 2.01 | 3.72 | |||
Interest | 48,449 | 36,089 | |||
Interest/NOPBT | 1.74% | 2.41% | |||