View ValuationAEON FantasyLTD 향후 성장Future 기준 점검 5/6AEON FantasyLTD (는) 각각 연간 21% 및 10.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 21% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 23% 로 예상됩니다.핵심 정보21.0%이익 성장률20.95%EPS 성장률Hospitality 이익 성장12.6%매출 성장률10.6%향후 자기자본이익률22.97%애널리스트 커버리지Low마지막 업데이트14 Jul 2026최근 향후 성장 업데이트Price Target Changed • Sep 30Price target decreased by 28% to JP¥2,800Down from JP¥3,900, the current price target is an average from 2 analysts. New target price is 23% below last closing price of JP¥3,640. Stock is up 60% over the past year. The company is forecast to post earnings per share of JP¥152 next year compared to a net loss per share of JP¥91.83 last year.Major Estimate Revision • Apr 18Consensus EPS estimates fall by 25%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥138 to JP¥104. Revenue forecast unchanged from JP¥85.6b at last update. Net income forecast to grow 70% next year vs 28% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥3,533 unchanged from last update. Share price was steady at JP¥2,240 over the past week.Price Target Changed • Dec 16Price target decreased by 22% to JP¥3,100Down from JP¥3,967, the current price target is an average from 2 analysts. New target price is 26% above last closing price of JP¥2,451. Stock is down 15% over the past year. The company is forecast to post earnings per share of JP¥75.90 next year compared to a net loss per share of JP¥171 last year.Price Target Changed • Oct 19Price target decreased by 9.5% to JP¥3,800Down from JP¥4,200, the current price target is an average from 3 analysts. New target price is 36% above last closing price of JP¥2,786. Stock is down 14% over the past year. The company is forecast to post earnings per share of JP¥86.00 next year compared to a net loss per share of JP¥171 last year.Price Target Changed • Apr 28Price target increased by 12% to JP¥3,380Up from JP¥3,013, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥3,260. Stock is up 53% over the past year. The company is forecast to post earnings per share of JP¥72.50 next year compared to a net loss per share of JP¥171 last year.Price Target Changed • Apr 22Price target increased by 12% to JP¥3,380Up from JP¥3,013, the current price target is an average from 3 analysts. New target price is 5.3% above last closing price of JP¥3,210. Stock is up 47% over the past year. The company is forecast to post earnings per share of JP¥93.55 next year compared to a net loss per share of JP¥171 last year.모든 업데이트 보기Recent updatesReported Earnings • Jul 12First quarter 2027 earnings released: EPS: JP¥49.84 (vs JP¥7.37 in 1Q 2026)First quarter 2027 results: EPS: JP¥49.84 (up from JP¥7.37 in 1Q 2026). Revenue: JP¥24.6b (up 12% from 1Q 2026). Net income: JP¥986.0m (up JP¥840.3m from 1Q 2026). Profit margin: 4.0% (up from 0.7% in 1Q 2026). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.분석 기사 • Apr 17AEON FantasyLTD's (TSE:4343) Strong Earnings Are Of Good QualityInvestors were underwhelmed by the solid earnings posted by AEON Fantasy Co.,LTD. ( TSE:4343 ) recently. We did some...Reported Earnings • Apr 10Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥141 (up from JP¥91.83 loss in FY 2025). Revenue: JP¥93.3b (up 6.9% from FY 2025). Net income: JP¥2.79b (up JP¥4.61b from FY 2025). Profit margin: 3.0% (up from net loss in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.4%. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.공고 • Apr 09AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2026AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2026.공고 • Apr 02AEON Fantasy Co.,LTD. to Report Fiscal Year 2026 Results on Apr 09, 2026AEON Fantasy Co.,LTD. announced that they will report fiscal year 2026 results on Apr 09, 2026Buy Or Sell Opportunity • Mar 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to JP¥2,329. The fair value is estimated to be JP¥2,944, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.9% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.New Risk • Jan 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 384% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (384% net debt to equity). Large one-off items impacting financial results.Reported Earnings • Oct 15Second quarter 2026 earnings released: EPS: JP¥81.81 (vs JP¥16.13 in 2Q 2025)Second quarter 2026 results: EPS: JP¥81.81 (up from JP¥16.13 in 2Q 2025). Revenue: JP¥24.7b (up 5.1% from 2Q 2025). Net income: JP¥1.62b (up 407% from 2Q 2025). Profit margin: 6.5% (up from 1.4% in 2Q 2025). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Price Target Changed • Sep 30Price target decreased by 28% to JP¥2,800Down from JP¥3,900, the current price target is an average from 2 analysts. New target price is 23% below last closing price of JP¥3,640. Stock is up 60% over the past year. The company is forecast to post earnings per share of JP¥152 next year compared to a net loss per share of JP¥91.83 last year.Buy Or Sell Opportunity • Sep 29Now 21% undervaluedOver the last 90 days, the stock has risen 34% to JP¥3,630. The fair value is estimated to be JP¥4,572, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.공고 • Jul 29AEON Fantasy Co.,LTD. to Report Q3, 2026 Results on Jan 09, 2026AEON Fantasy Co.,LTD. announced that they will report Q3, 2026 results on Jan 09, 2026Buy Or Sell Opportunity • Jul 28Now 21% undervaluedOver the last 90 days, the stock has risen 52% to JP¥3,585. The fair value is estimated to be JP¥4,526, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.분석 기사 • Jul 23AEON Fantasy Co.,LTD.'s (TSE:4343) Shares Climb 30% But Its Business Is Yet to Catch UpAEON Fantasy Co.,LTD. ( TSE:4343 ) shares have continued their recent momentum with a 30% gain in the last month alone...Reported Earnings • Jul 14First quarter 2026 earnings released: EPS: JP¥7.33 (vs JP¥2.73 in 1Q 2025)First quarter 2026 results: EPS: JP¥7.33 (up from JP¥2.73 in 1Q 2025). Revenue: JP¥21.9b (up 7.4% from 1Q 2025). Net income: JP¥145.0m (up 169% from 1Q 2025). Profit margin: 0.7% (up from 0.3% in 1Q 2025). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.분석 기사 • May 08Is AEON FantasyLTD (TSE:4343) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...공고 • May 01+ 1 more updateAEON Fantasy Co.,LTD. to Report Q1, 2026 Results on Jul 11, 2025AEON Fantasy Co.,LTD. announced that they will report Q1, 2026 results on Jul 11, 2025Reported Earnings • Apr 12Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: JP¥91.83 loss per share (down from JP¥66.47 profit in FY 2024). Revenue: JP¥87.2b (up 6.7% from FY 2024). Net loss: JP¥1.82b (down 238% from profit in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.공고 • Apr 11+ 2 more updatesAEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2025AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2025.분석 기사 • Mar 10An Intrinsic Calculation For AEON Fantasy Co.,LTD. (TSE:4343) Suggests It's 37% UndervaluedKey Insights AEON FantasyLTD's estimated fair value is JP¥4,127 based on 2 Stage Free Cash Flow to Equity AEON...공고 • Feb 07AEON Fantasy Co.,LTD. to Report Fiscal Year 2025 Results on Apr 11, 2025AEON Fantasy Co.,LTD. announced that they will report fiscal year 2025 results on Apr 11, 2025Reported Earnings • Jan 15Third quarter 2025 earnings released: JP¥76.91 loss per share (vs JP¥42.49 loss in 3Q 2024)Third quarter 2025 results: JP¥76.91 loss per share (further deteriorated from JP¥42.49 loss in 3Q 2024). Revenue: JP¥20.0b (up 7.5% from 3Q 2024). Net loss: JP¥1.52b (loss widened 81% from 3Q 2024). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jan 14Now 27% undervaluedOver the last 90 days, the stock has risen 26% to JP¥2,551. The fair value is estimated to be JP¥3,486, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Buy Or Sell Opportunity • Nov 15Now 23% undervaluedOver the last 90 days, the stock has risen 19% to JP¥2,910. The fair value is estimated to be JP¥3,764, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.분석 기사 • Nov 07There's Reason For Concern Over AEON Fantasy Co.,LTD.'s (TSE:4343) Massive 26% Price JumpAEON Fantasy Co.,LTD. ( TSE:4343 ) shares have had a really impressive month, gaining 26% after a shaky period...New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (275% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results.Declared Dividend • Nov 01First half dividend of JP¥5.00 announcedShareholders will receive a dividend of JP¥5.00. Ex-date: 27th February 2025 Payment date: 28th April 2025 Dividend yield will be 0.4%, which is lower than the industry average of 0.6%.공고 • Oct 30AEON Fantasy Co.,LTD. to Report Q3, 2025 Results on Jan 10, 2025AEON Fantasy Co.,LTD. announced that they will report Q3, 2025 results on Jan 10, 2025분석 기사 • Oct 17Shareholders Can Be Confident That AEON FantasyLTD's (TSE:4343) Earnings Are High QualityAEON Fantasy Co.,LTD.'s ( TSE:4343 ) earnings announcement last week was disappointing for investors, despite the...Reported Earnings • Oct 15Second quarter 2025 earnings released: EPS: JP¥16.13 (vs JP¥70.62 in 2Q 2024)Second quarter 2025 results: EPS: JP¥16.13 (down from JP¥70.62 in 2Q 2024). Revenue: JP¥23.5b (up 6.8% from 2Q 2024). Net income: JP¥319.0m (down 77% from 2Q 2024). Profit margin: 1.4% (down from 6.3% in 2Q 2024). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.분석 기사 • Oct 11Is There An Opportunity With AEON Fantasy Co.,LTD.'s (TSE:4343) 28% Undervaluation?Key Insights The projected fair value for AEON FantasyLTD is JP¥2,801 based on 2 Stage Free Cash Flow to Equity AEON...Buy Or Sell Opportunity • Oct 10Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.1% to JP¥2,071. The fair value is estimated to be JP¥2,830, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.분석 기사 • Sep 11AEON Fantasy Co.,LTD.'s (TSE:4343) Share Price Could Signal Some RiskThere wouldn't be many who think AEON Fantasy Co.,LTD.'s ( TSE:4343 ) price-to-sales (or "P/S") ratio of 0.5x is worth...Buy Or Sell Opportunity • Aug 19Now 25% undervaluedOver the last 90 days, the stock has risen 2.7% to JP¥2,300. The fair value is estimated to be JP¥3,051, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,156, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the Hospitality industry in Japan. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,055 per share.Buy Or Sell Opportunity • Aug 02Now 22% undervaluedOver the last 90 days, the stock has risen 7.4% to JP¥2,382. The fair value is estimated to be JP¥3,067, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.공고 • Jul 27AEON Fantasy Co.,LTD. to Report Q2, 2025 Results on Oct 09, 2024AEON Fantasy Co.,LTD. announced that they will report Q2, 2025 results on Oct 09, 2024Reported Earnings • Jul 16First quarter 2025 earnings released: EPS: JP¥2.73 (vs JP¥10.88 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥2.73 (up from JP¥10.88 loss in 1Q 2024). Revenue: JP¥20.4b (up 8.4% from 1Q 2024). Net income: JP¥54.0m (up JP¥269.0m from 1Q 2024). Profit margin: 0.3% (up from net loss in 1Q 2024). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Declared Dividend • Jun 06Final dividend of JP¥5.00 announcedShareholders will receive a dividend of JP¥5.00. Ex-date: 29th August 2024 Payment date: 5th November 2024 Dividend yield will be 0.4%, which is lower than the industry average of 0.6%.공고 • May 12AEON Fantasy Co.,LTD. to Report Q1, 2025 Results on Jul 12, 2024AEON Fantasy Co.,LTD. announced that they will report Q1, 2025 results on Jul 12, 2024Major Estimate Revision • Apr 18Consensus EPS estimates fall by 25%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥138 to JP¥104. Revenue forecast unchanged from JP¥85.6b at last update. Net income forecast to grow 70% next year vs 28% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥3,533 unchanged from last update. Share price was steady at JP¥2,240 over the past week.분석 기사 • Apr 17Shareholders Can Be Confident That AEON FantasyLTD's (TSE:4343) Earnings Are High QualityAEON Fantasy Co.,LTD.'s ( TSE:4343 ) earnings announcement last week was disappointing for investors, despite the...공고 • Apr 12AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2024AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2024.New Risk • Apr 11New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 226% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (226% net debt to equity). Large one-off items impacting financial results.Reported Earnings • Apr 11Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: JP¥66.47 (up from JP¥171 loss in FY 2023). Revenue: JP¥81.8b (up 13% from FY 2023). Net income: JP¥1.31b (up JP¥4.69b from FY 2023). Profit margin: 1.6% (up from net loss in FY 2023). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 04Are Investors Undervaluing AEON Fantasy Co.,LTD. (TSE:4343) By 36%?Key Insights AEON FantasyLTD's estimated fair value is JP¥3,434 based on 2 Stage Free Cash Flow to Equity Current share...공고 • Feb 24AEON Fantasy Co.,LTD. to Report Fiscal Year 2024 Results on Apr 10, 2024AEON Fantasy Co.,LTD. announced that they will report fiscal year 2024 results on Apr 10, 2024Upcoming Dividend • Feb 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 30 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (0.6%).Buy Or Sell Opportunity • Feb 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to JP¥2,471. The fair value is estimated to be JP¥3,093, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 59%.Reported Earnings • Jan 15Third quarter 2024 earnings released: JP¥42.49 loss per share (vs JP¥96.93 loss in 3Q 2023)Third quarter 2024 results: JP¥42.49 loss per share (improved from JP¥96.93 loss in 3Q 2023). Revenue: JP¥18.6b (up 5.4% from 3Q 2023). Net loss: JP¥840.0m (loss narrowed 56% from 3Q 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.공고 • Jan 06AEON Fantasy Co.,LTD. to Report Q3, 2024 Results on Jan 12, 2024AEON Fantasy Co.,LTD. announced that they will report Q3, 2024 results on Jan 12, 2024Price Target Changed • Dec 16Price target decreased by 22% to JP¥3,100Down from JP¥3,967, the current price target is an average from 2 analysts. New target price is 26% above last closing price of JP¥2,451. Stock is down 15% over the past year. The company is forecast to post earnings per share of JP¥75.90 next year compared to a net loss per share of JP¥171 last year.Price Target Changed • Oct 19Price target decreased by 9.5% to JP¥3,800Down from JP¥4,200, the current price target is an average from 3 analysts. New target price is 36% above last closing price of JP¥2,786. Stock is down 14% over the past year. The company is forecast to post earnings per share of JP¥86.00 next year compared to a net loss per share of JP¥171 last year.Reported Earnings • Oct 12Second quarter 2024 earnings released: EPS: JP¥70.62 (vs JP¥15.28 in 2Q 2023)Second quarter 2024 results: EPS: JP¥70.62 (up from JP¥15.28 in 2Q 2023). Revenue: JP¥22.0b (up 17% from 2Q 2023). Net income: JP¥1.40b (up 362% from 2Q 2023). Profit margin: 6.3% (up from 1.6% in 2Q 2023). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공고 • Sep 01AEON Fantasy Co.,LTD. to Report Q2, 2024 Results on Oct 11, 2023AEON Fantasy Co.,LTD. announced that they will report Q2, 2024 results on Oct 11, 2023Upcoming Dividend • Aug 23Upcoming dividend of JP¥5.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 31 October 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (0.5%).Reported Earnings • Jul 16First quarter 2024 earnings released: JP¥10.88 loss per share (vs JP¥31.26 loss in 1Q 2023)First quarter 2024 results: JP¥10.88 loss per share (improved from JP¥31.26 loss in 1Q 2023). Revenue: JP¥18.8b (up 16% from 1Q 2023). Net loss: JP¥215.0m (loss narrowed 65% from 1Q 2023). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.공고 • May 12AEON Fantasy Co.,LTD. to Report Q1, 2024 Results on Jul 12, 2023AEON Fantasy Co.,LTD. announced that they will report Q1, 2024 results on Jul 12, 2023Price Target Changed • Apr 28Price target increased by 12% to JP¥3,380Up from JP¥3,013, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥3,260. Stock is up 53% over the past year. The company is forecast to post earnings per share of JP¥72.50 next year compared to a net loss per share of JP¥171 last year.Price Target Changed • Apr 22Price target increased by 12% to JP¥3,380Up from JP¥3,013, the current price target is an average from 3 analysts. New target price is 5.3% above last closing price of JP¥3,210. Stock is up 47% over the past year. The company is forecast to post earnings per share of JP¥93.55 next year compared to a net loss per share of JP¥171 last year.Reported Earnings • Apr 13Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: JP¥171 loss per share (improved from JP¥228 loss in FY 2022). Revenue: JP¥72.7b (up 21% from FY 2022). Net loss: JP¥3.38b (loss narrowed 25% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Feb 20Upcoming dividend of JP¥5.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 27 February 2023. Payment date: 27 April 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (0.5%).Reported Earnings • Jan 14Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: JP¥96.93 loss per share (further deteriorated from JP¥60.00 loss in 3Q 2022). Revenue: JP¥17.7b (up 23% from 3Q 2022). Net loss: JP¥1.92b (loss widened 62% from 3Q 2022). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 2% per year.공고 • Jan 07Aeon Fantasy Co., Ltd. to Report Q3, 2023 Results on Jan 13, 2023Aeon Fantasy Co., Ltd. announced that they will report Q3, 2023 results on Jan 13, 2023Price Target Changed • Nov 16Price target increased to JP¥3,080Up from JP¥2,687, the current price target is an average from 3 analysts. New target price is 15% above last closing price of JP¥2,674. Stock is up 37% over the past year. The company is forecast to post earnings per share of JP¥42.17 next year compared to a net loss per share of JP¥228 last year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. No independent directors (9 non-independent directors). Standing Auditor Yoshihiko Takegaki was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Oct 07Now 22% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be JP¥3,854, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Oct 06Second quarter 2023 earnings released: EPS: JP¥15.28 (vs JP¥71.39 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥15.28 (up from JP¥71.39 loss in 2Q 2022). Revenue: JP¥18.9b (up 27% from 2Q 2022). Net income: JP¥302.0m (up JP¥1.71b from 2Q 2022). Profit margin: 1.6% (up from net loss in 2Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has remained flat, which means it is well ahead of earnings.공고 • Aug 28Aeon Fantasy Co., Ltd. to Report Q2, 2023 Results on Oct 05, 2022Aeon Fantasy Co., Ltd. announced that they will report Q2, 2023 results on Oct 05, 2022Upcoming Dividend • Aug 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 31 October 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (0.5%).Buying Opportunity • Jul 25Now 22% undervaluedOver the last 90 days, the stock is up 29%. The fair value is estimated to be JP¥3,654, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Jul 15Price target increased to JP¥2,980Up from JP¥2,553, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥2,896. Stock is up 41% over the past year. The company is forecast to post earnings per share of JP¥38.77 next year compared to a net loss per share of JP¥228 last year.Reported Earnings • Jul 09First quarter 2023 earnings released: JP¥31.26 loss per share (vs JP¥106 loss in 1Q 2022)First quarter 2023 results: JP¥31.26 loss per share (up from JP¥106 loss in 1Q 2022). Revenue: JP¥16.2b (up 21% from 1Q 2022). Net loss: JP¥618.0m (loss narrowed 70% from 1Q 2022). Over the next year, revenue is forecast to grow 17%, compared to a 47% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Buying Opportunity • Jul 06Now 21% undervaluedOver the last 90 days, the stock is up 30%. The fair value is estimated to be JP¥3,174, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making.공고 • May 29Aeon Fantasy Co., Ltd. to Report Q1, 2023 Results on Jul 06, 2022Aeon Fantasy Co., Ltd. announced that they will report Q1, 2023 results on Jul 06, 2022Price Target Changed • May 12Price target increased to JP¥2,353Up from JP¥2,120, the current price target is an average from 2 analysts. New target price is 18% above last closing price of JP¥1,996. Stock is up 5.3% over the past year. The company is forecast to post earnings per share of JP¥45.50 next year compared to a net loss per share of JP¥228 last year.Buying Opportunity • May 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.7%. The fair value is estimated to be JP¥2,510, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Standing Auditor Yoshihiko Takegaki was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Apr 10Aeon Fantasy Co., Ltd., Annual General Meeting, May 18, 2022Aeon Fantasy Co., Ltd., Annual General Meeting, May 18, 2022.Reported Earnings • Apr 10Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: JP¥228 loss per share (up from JP¥470 loss in FY 2021). Revenue: JP¥60.2b (up 31% from FY 2021). Net loss: JP¥4.51b (loss narrowed 51% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 20%, compared to a 68% growth forecast for the restaurants industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.공고 • Feb 18Aeon Fantasy Co., Ltd. to Report Fiscal Year 2021 Results on Apr 08, 2022Aeon Fantasy Co., Ltd. announced that they will report fiscal year 2021 results on Apr 08, 2022Upcoming Dividend • Feb 18Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 25 February 2022. Payment date: 28 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (0.4%).Major Estimate Revision • Feb 01Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from JP¥60.1b to JP¥59.5b. Losses expected to increase from JP¥209 per share to JP¥230. Hospitality industry in Japan expected to see average net income growth of 31% next year. Consensus price target broadly unchanged at JP¥2,120. Share price rose 6.1% to JP¥1,933 over the past week.Reported Earnings • Jan 13Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: JP¥60.00 loss per share (up from JP¥72.92 loss in 3Q 2021). Revenue: JP¥14.4b (up 4.2% from 3Q 2021). Net loss: JP¥1.19b (loss narrowed 18% from 3Q 2021). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 7.5%. Earnings per share (EPS) missed analyst estimates by 7.5%. Over the next year, revenue is forecast to grow 16%, compared to a 56% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 07Second quarter 2022 earnings released: JP¥71.39 loss per share (vs JP¥75.66 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥14.9b (up 17% from 2Q 2021). Net loss: JP¥1.41b (loss narrowed 5.6% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Aug 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 30 October 2021. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (0.5%).Major Estimate Revision • Jul 30Consensus EPS estimates fall to -JP¥45.63The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from JP¥66.9b to JP¥64.8b. Losses expected to increase from -JP¥6.73 to -JP¥45.63. Hospitality industry in Japan expected to see average net income growth of 70% next year. Consensus price target of JP¥2,253 unchanged from last update. Share price was steady at JP¥1,925 over the past week.Reported Earnings • Jul 11First quarter 2022 earnings released: JP¥106 loss per share (vs JP¥284 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥13.3b (up 262% from 1Q 2021). Net loss: JP¥2.09b (loss narrowed 63% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Price Target Changed • May 24Price target increased to JP¥2,253Up from JP¥2,100, the current price target is an average from 3 analysts. New target price is 11% above last closing price of JP¥2,021. Stock is up 4.8% over the past year.Reported Earnings • Apr 11Full year 2021 earnings released: JP¥470 loss per share (vs JP¥16.46 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥46.1b (down 37% from FY 2020). Net loss: JP¥9.28b (loss widened JP¥8.95b from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 17New 90-day high: JP¥2,545The company is up 14% from its price of JP¥2,224 on 19 November 2020. The Japanese market is also up 14% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Hospitality industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥529 per share.공고 • Feb 04Aeon Fantasy Co., Ltd. to Report Q4, 2021 Results on Apr 09, 2021Aeon Fantasy Co., Ltd. announced that they will report Q4, 2021 results on Apr 09, 2021Analyst Estimate Surprise Post Earnings • Jan 19Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 45%. Over the next year, revenue is forecast to grow 34%, compared to a 12% growth forecast for the Hospitality industry in Japan.Analyst Estimate Surprise Post Earnings • Jan 16Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 45%. Over the next year, revenue is forecast to grow 34%, compared to a 12% growth forecast for the Hospitality industry in Japan.Reported Earnings • Jan 15Third quarter 2021 earnings released: JP¥72.92 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2021 results: Revenue: JP¥13.9b (down 17% from 3Q 2020). Net loss: JP¥1.44b (loss widened 35% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 113% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 29New 90-day high: JP¥2,475The company is up 51% from its price of JP¥1,637 on 30 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥579 per share.이익 및 매출 성장 예측TSE:4343 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수2/28/2029128,0006,100N/AN/A12/29/2028117,6004,800N/AN/A12/28/2027104,3003,600N/AN/A15/31/202695,9663,630N/AN/AN/A2/28/202693,2902,790-2,68711,598N/A11/30/202591,4451,387N/AN/AN/A8/31/202589,944-426-213,201N/A5/31/202588,749-1,725N/AN/AN/A2/28/202587,240-1,8162,13412,353N/A11/30/202486,240-175N/AN/AN/A8/31/202484,838506-2010,208N/A5/31/202483,3431,583N/AN/AN/A2/29/202481,7581,3141,89312,056N/A11/30/202379,398-803N/AN/AN/A8/31/202378,451-1,8794,24310,927N/A5/31/202375,333-2,973N/AN/AN/A2/28/202372,690-3,3764,5629,057N/A11/30/202270,323-2,052N/AN/AN/A8/31/202267,056-1,3222,6448,269N/A5/31/202263,011-3,035N/AN/AN/A2/28/202260,170-4,507-8156,176N/A11/30/202158,511-5,408N/AN/AN/A8/31/202157,929-5,663-4,4592,589N/A5/31/202155,760-5,747N/AN/AN/A2/28/202146,116-9,277-6,618183N/A11/30/202048,028-8,993N/AN/AN/A8/31/202050,913-8,616-3,9454,577N/A5/31/202059,189-5,631N/AN/AN/A2/29/202073,492-325N/A10,271N/A11/30/201975,8561,458N/AN/AN/A8/31/201975,4391,681N/A9,256N/A5/31/201974,6361,443N/AN/AN/A2/28/201974,2431,865N/A9,588N/A11/30/201873,5492,140N/AN/AN/A8/31/201874,1953,245N/A10,778N/A5/31/201873,5123,077N/AN/AN/A2/28/201872,1742,986N/A10,672N/A11/30/201770,4522,400N/AN/AN/A8/31/201768,3961,993N/A10,125N/A5/31/201766,2361,868N/AN/AN/A2/28/201765,0581,697N/A10,349N/A11/30/201664,0251,895N/AN/AN/A8/31/201663,3751,768N/A11,114N/A5/31/201662,0481,273N/AN/AN/A2/29/201658,8311,480N/A8,156N/A11/30/201554,646731N/AN/AN/A8/31/201550,7481,005N/A6,740N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 4343 의 연간 예상 수익 증가율(21%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 4343 의 연간 수익(21%)이 JP 시장(10.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 4343 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 4343 의 수익(연간 10.6%)이 JP 시장(연간 6.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 4343 의 수익(연간 10.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 4343의 자본 수익률은 3년 후 23%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/28 16:29종가2026/07/28 00:00수익2026/05/31연간 수익2026/02/28데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AEON Fantasy Co.,LTD.는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kyoko HiranakaCitigroup IncKoichi HariyaIchiyoshi Research Institute Inc.Nobuo KurahashiIchiyoshi Research Institute Inc.2명의 분석가 더 보기
Price Target Changed • Sep 30Price target decreased by 28% to JP¥2,800Down from JP¥3,900, the current price target is an average from 2 analysts. New target price is 23% below last closing price of JP¥3,640. Stock is up 60% over the past year. The company is forecast to post earnings per share of JP¥152 next year compared to a net loss per share of JP¥91.83 last year.
Major Estimate Revision • Apr 18Consensus EPS estimates fall by 25%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥138 to JP¥104. Revenue forecast unchanged from JP¥85.6b at last update. Net income forecast to grow 70% next year vs 28% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥3,533 unchanged from last update. Share price was steady at JP¥2,240 over the past week.
Price Target Changed • Dec 16Price target decreased by 22% to JP¥3,100Down from JP¥3,967, the current price target is an average from 2 analysts. New target price is 26% above last closing price of JP¥2,451. Stock is down 15% over the past year. The company is forecast to post earnings per share of JP¥75.90 next year compared to a net loss per share of JP¥171 last year.
Price Target Changed • Oct 19Price target decreased by 9.5% to JP¥3,800Down from JP¥4,200, the current price target is an average from 3 analysts. New target price is 36% above last closing price of JP¥2,786. Stock is down 14% over the past year. The company is forecast to post earnings per share of JP¥86.00 next year compared to a net loss per share of JP¥171 last year.
Price Target Changed • Apr 28Price target increased by 12% to JP¥3,380Up from JP¥3,013, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥3,260. Stock is up 53% over the past year. The company is forecast to post earnings per share of JP¥72.50 next year compared to a net loss per share of JP¥171 last year.
Price Target Changed • Apr 22Price target increased by 12% to JP¥3,380Up from JP¥3,013, the current price target is an average from 3 analysts. New target price is 5.3% above last closing price of JP¥3,210. Stock is up 47% over the past year. The company is forecast to post earnings per share of JP¥93.55 next year compared to a net loss per share of JP¥171 last year.
Reported Earnings • Jul 12First quarter 2027 earnings released: EPS: JP¥49.84 (vs JP¥7.37 in 1Q 2026)First quarter 2027 results: EPS: JP¥49.84 (up from JP¥7.37 in 1Q 2026). Revenue: JP¥24.6b (up 12% from 1Q 2026). Net income: JP¥986.0m (up JP¥840.3m from 1Q 2026). Profit margin: 4.0% (up from 0.7% in 1Q 2026). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
분석 기사 • Apr 17AEON FantasyLTD's (TSE:4343) Strong Earnings Are Of Good QualityInvestors were underwhelmed by the solid earnings posted by AEON Fantasy Co.,LTD. ( TSE:4343 ) recently. We did some...
Reported Earnings • Apr 10Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥141 (up from JP¥91.83 loss in FY 2025). Revenue: JP¥93.3b (up 6.9% from FY 2025). Net income: JP¥2.79b (up JP¥4.61b from FY 2025). Profit margin: 3.0% (up from net loss in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.4%. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
공고 • Apr 09AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2026AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2026.
공고 • Apr 02AEON Fantasy Co.,LTD. to Report Fiscal Year 2026 Results on Apr 09, 2026AEON Fantasy Co.,LTD. announced that they will report fiscal year 2026 results on Apr 09, 2026
Buy Or Sell Opportunity • Mar 23Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to JP¥2,329. The fair value is estimated to be JP¥2,944, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.9% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
New Risk • Jan 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 384% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (384% net debt to equity). Large one-off items impacting financial results.
Reported Earnings • Oct 15Second quarter 2026 earnings released: EPS: JP¥81.81 (vs JP¥16.13 in 2Q 2025)Second quarter 2026 results: EPS: JP¥81.81 (up from JP¥16.13 in 2Q 2025). Revenue: JP¥24.7b (up 5.1% from 2Q 2025). Net income: JP¥1.62b (up 407% from 2Q 2025). Profit margin: 6.5% (up from 1.4% in 2Q 2025). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Price Target Changed • Sep 30Price target decreased by 28% to JP¥2,800Down from JP¥3,900, the current price target is an average from 2 analysts. New target price is 23% below last closing price of JP¥3,640. Stock is up 60% over the past year. The company is forecast to post earnings per share of JP¥152 next year compared to a net loss per share of JP¥91.83 last year.
Buy Or Sell Opportunity • Sep 29Now 21% undervaluedOver the last 90 days, the stock has risen 34% to JP¥3,630. The fair value is estimated to be JP¥4,572, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.
공고 • Jul 29AEON Fantasy Co.,LTD. to Report Q3, 2026 Results on Jan 09, 2026AEON Fantasy Co.,LTD. announced that they will report Q3, 2026 results on Jan 09, 2026
Buy Or Sell Opportunity • Jul 28Now 21% undervaluedOver the last 90 days, the stock has risen 52% to JP¥3,585. The fair value is estimated to be JP¥4,526, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.
분석 기사 • Jul 23AEON Fantasy Co.,LTD.'s (TSE:4343) Shares Climb 30% But Its Business Is Yet to Catch UpAEON Fantasy Co.,LTD. ( TSE:4343 ) shares have continued their recent momentum with a 30% gain in the last month alone...
Reported Earnings • Jul 14First quarter 2026 earnings released: EPS: JP¥7.33 (vs JP¥2.73 in 1Q 2025)First quarter 2026 results: EPS: JP¥7.33 (up from JP¥2.73 in 1Q 2025). Revenue: JP¥21.9b (up 7.4% from 1Q 2025). Net income: JP¥145.0m (up 169% from 1Q 2025). Profit margin: 0.7% (up from 0.3% in 1Q 2025). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 08Is AEON FantasyLTD (TSE:4343) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공고 • May 01+ 1 more updateAEON Fantasy Co.,LTD. to Report Q1, 2026 Results on Jul 11, 2025AEON Fantasy Co.,LTD. announced that they will report Q1, 2026 results on Jul 11, 2025
Reported Earnings • Apr 12Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: JP¥91.83 loss per share (down from JP¥66.47 profit in FY 2024). Revenue: JP¥87.2b (up 6.7% from FY 2024). Net loss: JP¥1.82b (down 238% from profit in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
공고 • Apr 11+ 2 more updatesAEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2025AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2025.
분석 기사 • Mar 10An Intrinsic Calculation For AEON Fantasy Co.,LTD. (TSE:4343) Suggests It's 37% UndervaluedKey Insights AEON FantasyLTD's estimated fair value is JP¥4,127 based on 2 Stage Free Cash Flow to Equity AEON...
공고 • Feb 07AEON Fantasy Co.,LTD. to Report Fiscal Year 2025 Results on Apr 11, 2025AEON Fantasy Co.,LTD. announced that they will report fiscal year 2025 results on Apr 11, 2025
Reported Earnings • Jan 15Third quarter 2025 earnings released: JP¥76.91 loss per share (vs JP¥42.49 loss in 3Q 2024)Third quarter 2025 results: JP¥76.91 loss per share (further deteriorated from JP¥42.49 loss in 3Q 2024). Revenue: JP¥20.0b (up 7.5% from 3Q 2024). Net loss: JP¥1.52b (loss widened 81% from 3Q 2024). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jan 14Now 27% undervaluedOver the last 90 days, the stock has risen 26% to JP¥2,551. The fair value is estimated to be JP¥3,486, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Buy Or Sell Opportunity • Nov 15Now 23% undervaluedOver the last 90 days, the stock has risen 19% to JP¥2,910. The fair value is estimated to be JP¥3,764, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
분석 기사 • Nov 07There's Reason For Concern Over AEON Fantasy Co.,LTD.'s (TSE:4343) Massive 26% Price JumpAEON Fantasy Co.,LTD. ( TSE:4343 ) shares have had a really impressive month, gaining 26% after a shaky period...
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (275% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results.
Declared Dividend • Nov 01First half dividend of JP¥5.00 announcedShareholders will receive a dividend of JP¥5.00. Ex-date: 27th February 2025 Payment date: 28th April 2025 Dividend yield will be 0.4%, which is lower than the industry average of 0.6%.
공고 • Oct 30AEON Fantasy Co.,LTD. to Report Q3, 2025 Results on Jan 10, 2025AEON Fantasy Co.,LTD. announced that they will report Q3, 2025 results on Jan 10, 2025
분석 기사 • Oct 17Shareholders Can Be Confident That AEON FantasyLTD's (TSE:4343) Earnings Are High QualityAEON Fantasy Co.,LTD.'s ( TSE:4343 ) earnings announcement last week was disappointing for investors, despite the...
Reported Earnings • Oct 15Second quarter 2025 earnings released: EPS: JP¥16.13 (vs JP¥70.62 in 2Q 2024)Second quarter 2025 results: EPS: JP¥16.13 (down from JP¥70.62 in 2Q 2024). Revenue: JP¥23.5b (up 6.8% from 2Q 2024). Net income: JP¥319.0m (down 77% from 2Q 2024). Profit margin: 1.4% (down from 6.3% in 2Q 2024). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
분석 기사 • Oct 11Is There An Opportunity With AEON Fantasy Co.,LTD.'s (TSE:4343) 28% Undervaluation?Key Insights The projected fair value for AEON FantasyLTD is JP¥2,801 based on 2 Stage Free Cash Flow to Equity AEON...
Buy Or Sell Opportunity • Oct 10Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.1% to JP¥2,071. The fair value is estimated to be JP¥2,830, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
분석 기사 • Sep 11AEON Fantasy Co.,LTD.'s (TSE:4343) Share Price Could Signal Some RiskThere wouldn't be many who think AEON Fantasy Co.,LTD.'s ( TSE:4343 ) price-to-sales (or "P/S") ratio of 0.5x is worth...
Buy Or Sell Opportunity • Aug 19Now 25% undervaluedOver the last 90 days, the stock has risen 2.7% to JP¥2,300. The fair value is estimated to be JP¥3,051, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,156, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the Hospitality industry in Japan. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,055 per share.
Buy Or Sell Opportunity • Aug 02Now 22% undervaluedOver the last 90 days, the stock has risen 7.4% to JP¥2,382. The fair value is estimated to be JP¥3,067, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
공고 • Jul 27AEON Fantasy Co.,LTD. to Report Q2, 2025 Results on Oct 09, 2024AEON Fantasy Co.,LTD. announced that they will report Q2, 2025 results on Oct 09, 2024
Reported Earnings • Jul 16First quarter 2025 earnings released: EPS: JP¥2.73 (vs JP¥10.88 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥2.73 (up from JP¥10.88 loss in 1Q 2024). Revenue: JP¥20.4b (up 8.4% from 1Q 2024). Net income: JP¥54.0m (up JP¥269.0m from 1Q 2024). Profit margin: 0.3% (up from net loss in 1Q 2024). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Jun 06Final dividend of JP¥5.00 announcedShareholders will receive a dividend of JP¥5.00. Ex-date: 29th August 2024 Payment date: 5th November 2024 Dividend yield will be 0.4%, which is lower than the industry average of 0.6%.
공고 • May 12AEON Fantasy Co.,LTD. to Report Q1, 2025 Results on Jul 12, 2024AEON Fantasy Co.,LTD. announced that they will report Q1, 2025 results on Jul 12, 2024
Major Estimate Revision • Apr 18Consensus EPS estimates fall by 25%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥138 to JP¥104. Revenue forecast unchanged from JP¥85.6b at last update. Net income forecast to grow 70% next year vs 28% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥3,533 unchanged from last update. Share price was steady at JP¥2,240 over the past week.
분석 기사 • Apr 17Shareholders Can Be Confident That AEON FantasyLTD's (TSE:4343) Earnings Are High QualityAEON Fantasy Co.,LTD.'s ( TSE:4343 ) earnings announcement last week was disappointing for investors, despite the...
공고 • Apr 12AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2024AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2024.
New Risk • Apr 11New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 226% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (226% net debt to equity). Large one-off items impacting financial results.
Reported Earnings • Apr 11Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: JP¥66.47 (up from JP¥171 loss in FY 2023). Revenue: JP¥81.8b (up 13% from FY 2023). Net income: JP¥1.31b (up JP¥4.69b from FY 2023). Profit margin: 1.6% (up from net loss in FY 2023). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 04Are Investors Undervaluing AEON Fantasy Co.,LTD. (TSE:4343) By 36%?Key Insights AEON FantasyLTD's estimated fair value is JP¥3,434 based on 2 Stage Free Cash Flow to Equity Current share...
공고 • Feb 24AEON Fantasy Co.,LTD. to Report Fiscal Year 2024 Results on Apr 10, 2024AEON Fantasy Co.,LTD. announced that they will report fiscal year 2024 results on Apr 10, 2024
Upcoming Dividend • Feb 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 30 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (0.6%).
Buy Or Sell Opportunity • Feb 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to JP¥2,471. The fair value is estimated to be JP¥3,093, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 59%.
Reported Earnings • Jan 15Third quarter 2024 earnings released: JP¥42.49 loss per share (vs JP¥96.93 loss in 3Q 2023)Third quarter 2024 results: JP¥42.49 loss per share (improved from JP¥96.93 loss in 3Q 2023). Revenue: JP¥18.6b (up 5.4% from 3Q 2023). Net loss: JP¥840.0m (loss narrowed 56% from 3Q 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
공고 • Jan 06AEON Fantasy Co.,LTD. to Report Q3, 2024 Results on Jan 12, 2024AEON Fantasy Co.,LTD. announced that they will report Q3, 2024 results on Jan 12, 2024
Price Target Changed • Dec 16Price target decreased by 22% to JP¥3,100Down from JP¥3,967, the current price target is an average from 2 analysts. New target price is 26% above last closing price of JP¥2,451. Stock is down 15% over the past year. The company is forecast to post earnings per share of JP¥75.90 next year compared to a net loss per share of JP¥171 last year.
Price Target Changed • Oct 19Price target decreased by 9.5% to JP¥3,800Down from JP¥4,200, the current price target is an average from 3 analysts. New target price is 36% above last closing price of JP¥2,786. Stock is down 14% over the past year. The company is forecast to post earnings per share of JP¥86.00 next year compared to a net loss per share of JP¥171 last year.
Reported Earnings • Oct 12Second quarter 2024 earnings released: EPS: JP¥70.62 (vs JP¥15.28 in 2Q 2023)Second quarter 2024 results: EPS: JP¥70.62 (up from JP¥15.28 in 2Q 2023). Revenue: JP¥22.0b (up 17% from 2Q 2023). Net income: JP¥1.40b (up 362% from 2Q 2023). Profit margin: 6.3% (up from 1.6% in 2Q 2023). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공고 • Sep 01AEON Fantasy Co.,LTD. to Report Q2, 2024 Results on Oct 11, 2023AEON Fantasy Co.,LTD. announced that they will report Q2, 2024 results on Oct 11, 2023
Upcoming Dividend • Aug 23Upcoming dividend of JP¥5.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 31 October 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (0.5%).
Reported Earnings • Jul 16First quarter 2024 earnings released: JP¥10.88 loss per share (vs JP¥31.26 loss in 1Q 2023)First quarter 2024 results: JP¥10.88 loss per share (improved from JP¥31.26 loss in 1Q 2023). Revenue: JP¥18.8b (up 16% from 1Q 2023). Net loss: JP¥215.0m (loss narrowed 65% from 1Q 2023). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
공고 • May 12AEON Fantasy Co.,LTD. to Report Q1, 2024 Results on Jul 12, 2023AEON Fantasy Co.,LTD. announced that they will report Q1, 2024 results on Jul 12, 2023
Price Target Changed • Apr 28Price target increased by 12% to JP¥3,380Up from JP¥3,013, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥3,260. Stock is up 53% over the past year. The company is forecast to post earnings per share of JP¥72.50 next year compared to a net loss per share of JP¥171 last year.
Price Target Changed • Apr 22Price target increased by 12% to JP¥3,380Up from JP¥3,013, the current price target is an average from 3 analysts. New target price is 5.3% above last closing price of JP¥3,210. Stock is up 47% over the past year. The company is forecast to post earnings per share of JP¥93.55 next year compared to a net loss per share of JP¥171 last year.
Reported Earnings • Apr 13Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: JP¥171 loss per share (improved from JP¥228 loss in FY 2022). Revenue: JP¥72.7b (up 21% from FY 2022). Net loss: JP¥3.38b (loss narrowed 25% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Feb 20Upcoming dividend of JP¥5.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 27 February 2023. Payment date: 27 April 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (0.5%).
Reported Earnings • Jan 14Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: JP¥96.93 loss per share (further deteriorated from JP¥60.00 loss in 3Q 2022). Revenue: JP¥17.7b (up 23% from 3Q 2022). Net loss: JP¥1.92b (loss widened 62% from 3Q 2022). Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 2% per year.
공고 • Jan 07Aeon Fantasy Co., Ltd. to Report Q3, 2023 Results on Jan 13, 2023Aeon Fantasy Co., Ltd. announced that they will report Q3, 2023 results on Jan 13, 2023
Price Target Changed • Nov 16Price target increased to JP¥3,080Up from JP¥2,687, the current price target is an average from 3 analysts. New target price is 15% above last closing price of JP¥2,674. Stock is up 37% over the past year. The company is forecast to post earnings per share of JP¥42.17 next year compared to a net loss per share of JP¥228 last year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. No independent directors (9 non-independent directors). Standing Auditor Yoshihiko Takegaki was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Oct 07Now 22% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be JP¥3,854, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Oct 06Second quarter 2023 earnings released: EPS: JP¥15.28 (vs JP¥71.39 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥15.28 (up from JP¥71.39 loss in 2Q 2022). Revenue: JP¥18.9b (up 27% from 2Q 2022). Net income: JP¥302.0m (up JP¥1.71b from 2Q 2022). Profit margin: 1.6% (up from net loss in 2Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
공고 • Aug 28Aeon Fantasy Co., Ltd. to Report Q2, 2023 Results on Oct 05, 2022Aeon Fantasy Co., Ltd. announced that they will report Q2, 2023 results on Oct 05, 2022
Upcoming Dividend • Aug 23Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 31 October 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (0.5%).
Buying Opportunity • Jul 25Now 22% undervaluedOver the last 90 days, the stock is up 29%. The fair value is estimated to be JP¥3,654, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Jul 15Price target increased to JP¥2,980Up from JP¥2,553, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of JP¥2,896. Stock is up 41% over the past year. The company is forecast to post earnings per share of JP¥38.77 next year compared to a net loss per share of JP¥228 last year.
Reported Earnings • Jul 09First quarter 2023 earnings released: JP¥31.26 loss per share (vs JP¥106 loss in 1Q 2022)First quarter 2023 results: JP¥31.26 loss per share (up from JP¥106 loss in 1Q 2022). Revenue: JP¥16.2b (up 21% from 1Q 2022). Net loss: JP¥618.0m (loss narrowed 70% from 1Q 2022). Over the next year, revenue is forecast to grow 17%, compared to a 47% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Buying Opportunity • Jul 06Now 21% undervaluedOver the last 90 days, the stock is up 30%. The fair value is estimated to be JP¥3,174, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making.
공고 • May 29Aeon Fantasy Co., Ltd. to Report Q1, 2023 Results on Jul 06, 2022Aeon Fantasy Co., Ltd. announced that they will report Q1, 2023 results on Jul 06, 2022
Price Target Changed • May 12Price target increased to JP¥2,353Up from JP¥2,120, the current price target is an average from 2 analysts. New target price is 18% above last closing price of JP¥1,996. Stock is up 5.3% over the past year. The company is forecast to post earnings per share of JP¥45.50 next year compared to a net loss per share of JP¥228 last year.
Buying Opportunity • May 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.7%. The fair value is estimated to be JP¥2,510, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. Standing Auditor Yoshihiko Takegaki was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Apr 10Aeon Fantasy Co., Ltd., Annual General Meeting, May 18, 2022Aeon Fantasy Co., Ltd., Annual General Meeting, May 18, 2022.
Reported Earnings • Apr 10Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: JP¥228 loss per share (up from JP¥470 loss in FY 2021). Revenue: JP¥60.2b (up 31% from FY 2021). Net loss: JP¥4.51b (loss narrowed 51% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 20%, compared to a 68% growth forecast for the restaurants industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
공고 • Feb 18Aeon Fantasy Co., Ltd. to Report Fiscal Year 2021 Results on Apr 08, 2022Aeon Fantasy Co., Ltd. announced that they will report fiscal year 2021 results on Apr 08, 2022
Upcoming Dividend • Feb 18Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 25 February 2022. Payment date: 28 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (0.4%).
Major Estimate Revision • Feb 01Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from JP¥60.1b to JP¥59.5b. Losses expected to increase from JP¥209 per share to JP¥230. Hospitality industry in Japan expected to see average net income growth of 31% next year. Consensus price target broadly unchanged at JP¥2,120. Share price rose 6.1% to JP¥1,933 over the past week.
Reported Earnings • Jan 13Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: JP¥60.00 loss per share (up from JP¥72.92 loss in 3Q 2021). Revenue: JP¥14.4b (up 4.2% from 3Q 2021). Net loss: JP¥1.19b (loss narrowed 18% from 3Q 2021). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 7.5%. Earnings per share (EPS) missed analyst estimates by 7.5%. Over the next year, revenue is forecast to grow 16%, compared to a 56% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 07Second quarter 2022 earnings released: JP¥71.39 loss per share (vs JP¥75.66 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥14.9b (up 17% from 2Q 2021). Net loss: JP¥1.41b (loss narrowed 5.6% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 30 October 2021. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (0.5%).
Major Estimate Revision • Jul 30Consensus EPS estimates fall to -JP¥45.63The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from JP¥66.9b to JP¥64.8b. Losses expected to increase from -JP¥6.73 to -JP¥45.63. Hospitality industry in Japan expected to see average net income growth of 70% next year. Consensus price target of JP¥2,253 unchanged from last update. Share price was steady at JP¥1,925 over the past week.
Reported Earnings • Jul 11First quarter 2022 earnings released: JP¥106 loss per share (vs JP¥284 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥13.3b (up 262% from 1Q 2021). Net loss: JP¥2.09b (loss narrowed 63% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Price Target Changed • May 24Price target increased to JP¥2,253Up from JP¥2,100, the current price target is an average from 3 analysts. New target price is 11% above last closing price of JP¥2,021. Stock is up 4.8% over the past year.
Reported Earnings • Apr 11Full year 2021 earnings released: JP¥470 loss per share (vs JP¥16.46 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥46.1b (down 37% from FY 2020). Net loss: JP¥9.28b (loss widened JP¥8.95b from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 17New 90-day high: JP¥2,545The company is up 14% from its price of JP¥2,224 on 19 November 2020. The Japanese market is also up 14% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Hospitality industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥529 per share.
공고 • Feb 04Aeon Fantasy Co., Ltd. to Report Q4, 2021 Results on Apr 09, 2021Aeon Fantasy Co., Ltd. announced that they will report Q4, 2021 results on Apr 09, 2021
Analyst Estimate Surprise Post Earnings • Jan 19Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 45%. Over the next year, revenue is forecast to grow 34%, compared to a 12% growth forecast for the Hospitality industry in Japan.
Analyst Estimate Surprise Post Earnings • Jan 16Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 45%. Over the next year, revenue is forecast to grow 34%, compared to a 12% growth forecast for the Hospitality industry in Japan.
Reported Earnings • Jan 15Third quarter 2021 earnings released: JP¥72.92 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2021 results: Revenue: JP¥13.9b (down 17% from 3Q 2020). Net loss: JP¥1.44b (loss widened 35% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 113% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 29New 90-day high: JP¥2,475The company is up 51% from its price of JP¥1,637 on 30 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥579 per share.