Aeon Fantasy Co Ltd
TSE:4343
Intrinsic Value
Aeon Fantasy Co., Ltd. engages in the operation and management of indoor theme parks and amusement facilities. [ Read More ]
The intrinsic value of one Aeon Fantasy Co Ltd stock under the Base Case scenario is 3 559.59 JPY. Compared to the current market price of 2 240 JPY, Aeon Fantasy Co Ltd is Undervalued by 37%.
Valuation Backtest
Aeon Fantasy Co Ltd
Run backtest to discover the historical profit from buying and selling Aeon Fantasy Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aeon Fantasy Co Ltd
Current Assets | 12.1B |
Cash & Short-Term Investments | 6.3B |
Receivables | 159.3m |
Other Current Assets | 5.7B |
Non-Current Assets | 38.1B |
PP&E | 29B |
Intangibles | 1.5B |
Other Non-Current Assets | 7.7B |
Current Liabilities | 36.7B |
Accounts Payable | 1.9B |
Accrued Liabilities | 2.9B |
Short-Term Debt | 22.6B |
Other Current Liabilities | 9.3B |
Non-Current Liabilities | 6B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Aeon Fantasy Co Ltd
Revenue
|
79.4B
JPY
|
Cost of Revenue
|
-70.3B
JPY
|
Gross Profit
|
9.1B
JPY
|
Operating Expenses
|
-6.5B
JPY
|
Operating Income
|
2.6B
JPY
|
Other Expenses
|
-3.4B
JPY
|
Net Income
|
-802m
JPY
|
Free Cash Flow Analysis
Aeon Fantasy Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Aeon Fantasy Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Aeon Fantasy Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aeon Fantasy Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Aeon Fantasy Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aeon Fantasy Co Ltd
According to Wall Street analysts, the average 1-year price target for Aeon Fantasy Co Ltd is 3 978 JPY with a low forecast of 2 626 JPY and a high forecast of 5 460 JPY.
Shareholder Return
Price
Aeon Fantasy Co Ltd
Average Annual Return | 3.3% |
Standard Deviation of Annual Returns | 28.58% |
Max Drawdown | -63% |
Market Capitalization | 44.3B JPY |
Shares Outstanding | 19 791 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aeon Fantasy Co., Ltd. engages in the operation and management of indoor theme parks and amusement facilities. The company is headquartered in Chiba, Chiba-Ken. The company went IPO on 2003-11-20. The firm operates through three business segments. The Domestic segment operates amusement facilities such as the amusement facility Morley Fantasy and indoor playground Kidsna for children and their families in shopping centers operated by AEON Group and other developers. The China segment is engaged in the installation and operation of play facilities in shopping centers operated by AEON Group and other developers in China. The ASEAN segment is engaged in the operation of play facilities in shopping centers operated by AEON Group and other developers in Malaysia, Thailand, Philippines, Indonesia and Vietnam.
Contact
IPO
Employees
Officers
The intrinsic value of one Aeon Fantasy Co Ltd stock under the Base Case scenario is 3 559.59 JPY.
Compared to the current market price of 2 240 JPY, Aeon Fantasy Co Ltd is Undervalued by 37%.