XJPX
4343
Market cap354mUSD
Jun 13, Last price
2,585.00JPY
1D
-0.54%
1Q
-3.65%
Jan 2017
-19.09%
IPO
135.38%
Name
Aeon Fantasy Co Ltd
Chart & Performance
Profile
Aeon Fantasy Co., Ltd. creates, manages, and promotes indoor theme parks with entertainment and amusement facilities in Japan. It provides various facilities, including merry-go-rounds, interactive games, medal games, card games, and other amusement items. The company also develops and sells original play equipment and prizes. Its theme parks serve children less than 12 years of age, and their families. The company operates approximately 873 outlets. Aeon Fantasy Co., Ltd. was formerly known as Jusco Co., Ltd. The company was founded in 1997 and is headquartered in Chiba, Japan. Aeon Fantasy Co., Ltd. is a subsidiary of Aeon Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
Income | |||||||||
Revenues | 81,758,939 12.48% | 72,690,638 20.81% | |||||||
Cost of revenue | 71,504,110 | 65,794,379 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,254,829 | 6,896,259 | |||||||
NOPBT Margin | 12.54% | 9.49% | |||||||
Operating Taxes | 1,942,008 | 1,297,539 | |||||||
Tax Rate | 18.94% | 18.82% | |||||||
NOPAT | 8,312,821 | 5,598,720 | |||||||
Net income | 1,314,662 -138.93% | (3,376,595) -25.09% | |||||||
Dividends | (197,677) | (197,670) | |||||||
Dividend yield | 0.43% | 0.36% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 28,784,264 | 24,347,040 | |||||||
Long-term debt | 9,488,422 | 8,054,110 | |||||||
Deferred revenue | (898,141) | ||||||||
Other long-term liabilities | 2,361,710 | 2,893,909 | |||||||
Net debt | 30,750,775 | 21,420,175 | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,056,700 | 9,057,758 | |||||||
CAPEX | (9,590,000) | (4,495,793) | |||||||
Cash from investing activities | (10,725,119) | (4,845,571) | |||||||
Cash from financing activities | (97,363) | (4,379,854) | |||||||
FCF | 4,610,465 | 9,230,564 | |||||||
Balance | |||||||||
Cash | 7,516,588 | 6,081,975 | |||||||
Long term investments | 5,323 | 4,899,000 | |||||||
Excess cash | 3,433,964 | 7,346,443 | |||||||
Stockholders' equity | 5,036,401 | 3,870,965 | |||||||
Invested Capital | 40,000,640 | 33,481,964 | |||||||
ROIC | 22.63% | 16.18% | |||||||
ROCE | 23.61% | 18.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,782 | 19,767 | |||||||
Price | 2,318.00 -15.86% | 2,755.00 39.92% | |||||||
Market cap | 45,854,194 -15.80% | 54,457,980 39.94% | |||||||
EV | 78,130,856 | 76,593,312 | |||||||
EBITDA | 20,297,896 | 16,959,828 | |||||||
EV/EBITDA | 3.85 | 4.52 | |||||||
Interest | 596,426 | 603,125 | |||||||
Interest/NOPBT | 5.82% | 8.75% |