Aeon Fantasy Co., Ltd.
Aeon Fantasy Co., Ltd. Fundamental Analysis
Aeon Fantasy Co., Ltd. (4343.T) shows weak financial fundamentals with a PE ratio of 34.31, profit margin of 1.52%, and ROE of 18.68%. The company generates $91.4B in annual revenue with moderate year-over-year growth of 6.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4343.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4343.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4343.T shows balanced valuation metrics.
Growth Score
Moderate4343.T shows steady but slowing expansion.
Financial Health Score
Weak4343.T carries high financial risk with limited liquidity.
Profitability Score
Weak4343.T struggles to sustain strong margins.
Key Financial Metrics
Is 4343.T Expensive or Cheap?
P/E Ratio
4343.T trades at 34.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4343.T's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Aeon Fantasy Co., Ltd. at 6.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.88 times EBITDA. This is generally considered low.
How Well Does 4343.T Make Money?
Net Profit Margin
For every $100 in sales, Aeon Fantasy Co., Ltd. keeps $1.52 as profit after all expenses.
Operating Margin
Core operations generate 6.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.68 in profit for every $100 of shareholder equity.
ROA
Aeon Fantasy Co., Ltd. generates $2.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aeon Fantasy Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Aeon Fantasy Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4343.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 4343.T Stacks Against Its Sector Peers
| Metric | 4343.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.31 | 23.72 | Worse (Expensive) |
| ROE | 18.68% | 1091.00% | Weak |
| Net Margin | 1.52% | -627.00% (disorted) | Weak |
| Debt/Equity | 5.34 | 0.72 | Weak (High Leverage) |
| Current Ratio | 0.46 | 2.64 | Weak Liquidity |
| ROA | 2.19% | 1053.00% | Weak |
4343.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aeon Fantasy Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.52%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-457.96%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
20.09%
Industry Style: Cyclical, Growth, Discretionary
High Growth