Reported Earnings • Jul 12
First 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. Reported Earnings • Apr 10
Full year 2026 earnings: EPS exceeds analyst expectations Full 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. Duyuru • Apr 09
AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2026 AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2026. Duyuru • Apr 02
AEON Fantasy Co.,LTD. to Report Fiscal Year 2026 Results on Apr 09, 2026 AEON Fantasy Co.,LTD. announced that they will report fiscal year 2026 results on Apr 09, 2026 Buy Or Sell Opportunity • Mar 23
Now 21% undervalued after recent price drop Over 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 09
New minor risk - Financial position The 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 15
Second 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 30
Price target decreased by 28% to JP¥2,800 Down 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 29
Now 21% undervalued Over 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. Duyuru • Jul 29
AEON Fantasy Co.,LTD. to Report Q3, 2026 Results on Jan 09, 2026 AEON Fantasy Co.,LTD. announced that they will report Q3, 2026 results on Jan 09, 2026 Buy Or Sell Opportunity • Jul 28
Now 21% undervalued Over 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. Reported Earnings • Jul 14
First 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. Reported Earnings • Apr 12
Full year 2025 earnings: EPS misses analyst expectations Full 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. Duyuru • Feb 07
AEON Fantasy Co.,LTD. to Report Fiscal Year 2025 Results on Apr 11, 2025 AEON Fantasy Co.,LTD. announced that they will report fiscal year 2025 results on Apr 11, 2025 Reported Earnings • Jan 15
Third 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 14
Now 27% undervalued Over 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 15
Now 23% undervalued Over 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. New Risk • Nov 06
New minor risk - Share price stability The 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 01
First half dividend of JP¥5.00 announced Shareholders 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%. Duyuru • Oct 30
AEON Fantasy Co.,LTD. to Report Q3, 2025 Results on Jan 10, 2025 AEON Fantasy Co.,LTD. announced that they will report Q3, 2025 results on Jan 10, 2025 Reported Earnings • Oct 15
Second 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. Buy Or Sell Opportunity • Oct 10
Now 27% undervalued after recent price drop Over 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. Buy Or Sell Opportunity • Aug 19
Now 25% undervalued Over 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 05
Investor 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 02
Now 22% undervalued Over 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. Duyuru • Jul 27
AEON Fantasy Co.,LTD. to Report Q2, 2025 Results on Oct 09, 2024 AEON Fantasy Co.,LTD. announced that they will report Q2, 2025 results on Oct 09, 2024 Reported Earnings • Jul 16
First 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 06
Final dividend of JP¥5.00 announced Shareholders 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%. Duyuru • May 12
AEON Fantasy Co.,LTD. to Report Q1, 2025 Results on Jul 12, 2024 AEON Fantasy Co.,LTD. announced that they will report Q1, 2025 results on Jul 12, 2024 Major Estimate Revision • Apr 18
Consensus 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. Duyuru • Apr 12
AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2024 AEON Fantasy Co.,LTD., Annual General Meeting, May 21, 2024. New Risk • Apr 11
New minor risk - Financial position The 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 11
Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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. Duyuru • Feb 24
AEON Fantasy Co.,LTD. to Report Fiscal Year 2024 Results on Apr 10, 2024 AEON Fantasy Co.,LTD. announced that they will report fiscal year 2024 results on Apr 10, 2024 Upcoming Dividend • Feb 22
Upcoming dividend of JP¥5.00 per share Eligible 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 06
Now 20% undervalued after recent price drop Over 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 15
Third 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. Duyuru • Jan 06
AEON Fantasy Co.,LTD. to Report Q3, 2024 Results on Jan 12, 2024 AEON Fantasy Co.,LTD. announced that they will report Q3, 2024 results on Jan 12, 2024 Price Target Changed • Dec 16
Price target decreased by 22% to JP¥3,100 Down 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 19
Price target decreased by 9.5% to JP¥3,800 Down 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 12
Second 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. Duyuru • Sep 01
AEON Fantasy Co.,LTD. to Report Q2, 2024 Results on Oct 11, 2023 AEON Fantasy Co.,LTD. announced that they will report Q2, 2024 results on Oct 11, 2023 Upcoming Dividend • Aug 23
Upcoming dividend of JP¥5.00 per share at 0.3% yield Eligible 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 16
First 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. Duyuru • May 12
AEON Fantasy Co.,LTD. to Report Q1, 2024 Results on Jul 12, 2023 AEON Fantasy Co.,LTD. announced that they will report Q1, 2024 results on Jul 12, 2023 Price Target Changed • Apr 28
Price target increased by 12% to JP¥3,380 Up 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 22
Price target increased by 12% to JP¥3,380 Up 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 13
Full year 2023 earnings: Revenues and EPS in line with analyst expectations Full 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 20
Upcoming dividend of JP¥5.00 per share at 0.3% yield Eligible 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 14
Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Third 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. Duyuru • Jan 07
Aeon Fantasy Co., Ltd. to Report Q3, 2023 Results on Jan 13, 2023 Aeon Fantasy Co., Ltd. announced that they will report Q3, 2023 results on Jan 13, 2023 Price Target Changed • Nov 16
Price target increased to JP¥3,080 Up 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 16
No independent directors No 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 07
Now 22% undervalued Over 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 06
Second 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. Duyuru • Aug 28
Aeon Fantasy Co., Ltd. to Report Q2, 2023 Results on Oct 05, 2022 Aeon Fantasy Co., Ltd. announced that they will report Q2, 2023 results on Oct 05, 2022 Upcoming Dividend • Aug 23
Upcoming dividend of JP¥5.00 per share Eligible 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 25
Now 22% undervalued Over 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 15
Price target increased to JP¥2,980 Up 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 09
First 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 06
Now 21% undervalued Over 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. Duyuru • May 29
Aeon Fantasy Co., Ltd. to Report Q1, 2023 Results on Jul 06, 2022 Aeon Fantasy Co., Ltd. announced that they will report Q1, 2023 results on Jul 06, 2022 Price Target Changed • May 12
Price target increased to JP¥2,353 Up 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 11
Now 20% undervalued after recent price drop Over 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 27
No independent directors Following 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. Duyuru • Apr 10
Aeon Fantasy Co., Ltd., Annual General Meeting, May 18, 2022 Aeon Fantasy Co., Ltd., Annual General Meeting, May 18, 2022. Reported Earnings • Apr 10
Full year 2022 earnings: Revenues and EPS in line with analyst expectations Full 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. Duyuru • Feb 18
Aeon Fantasy Co., Ltd. to Report Fiscal Year 2021 Results on Apr 08, 2022 Aeon Fantasy Co., Ltd. announced that they will report fiscal year 2021 results on Apr 08, 2022 Upcoming Dividend • Feb 18
Upcoming dividend of JP¥5.00 per share Eligible 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 01
Consensus 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 13
Third quarter 2022 earnings: EPS and revenues miss analyst expectations Third 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 07
Second 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 23
Upcoming dividend of JP¥15.00 per share Eligible 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 30
Consensus EPS estimates fall to -JP¥45.63 The 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 11
First 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 24
Price target increased to JP¥2,253 Up 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 11
Full 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 17
New 90-day high: JP¥2,545 The 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. Duyuru • Feb 04
Aeon Fantasy Co., Ltd. to Report Q4, 2021 Results on Apr 09, 2021 Aeon Fantasy Co., Ltd. announced that they will report Q4, 2021 results on Apr 09, 2021 Analyst Estimate Surprise Post Earnings • Jan 19
Earnings beat expectations, revenue disappoints Revenue 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 16
Earnings beat expectations, revenue disappoints Revenue 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 15
Third quarter 2021 earnings released: JP¥72.92 loss per share The 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 29
New 90-day high: JP¥2,475 The 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.