AEON Fantasy Co Ltd 4343
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- JPY 2,215.00
- Day Range
- JPY 2,183.00–2,230.00
- 52-Week Range
- JPY 2,117.00–3,890.00
- Bid/Ask
- JPY 2,231.00 / JPY 2,231.00
- Market Cap
- JPY 43.91 Bil
- Volume/Avg
- 51,600 / 127,053
Key Statistics
- Price/Earnings (Normalized)
- 62.90
- Price/Sales
- 0.54
- Dividend Yield (Trailing)
- 0.45%
- Dividend Yield (Forward)
- 0.45%
- Total Yield
- 0.45%
Company Profile
AEON Fantasy Co Ltd creates, manages and promotes indoor theme parks for children under 12 years of age and their families. Its indoor theme parks are located in large shopping centers with the concept of family entertainment. The firm's theme parks are designed with the themes of sharing communication and forest fun with the facilities merry go rounds, interactive games, medal games, card games and other amusement items. It also develops and sells original play equipment and prizes. The company operates only in Japan.
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Stock Style Box
- Small Growth
- Total Number of Employees
- 7,432
- Website
- http://www.fantasy.co.jp
Comparables
Valuation
|
Metric
|
4343
|
4393
|
9467
|
|---|---|---|---|
Price/Earnings (Normalized) | 62.90 | 9.77 | 8.02 |
Price/Book Value | 5.27 | 4.05 | 1.63 |
Price/Sales | 0.54 | 0.96 | 1.84 |
Price/Cash Flow | 3.66 | 3.30 | 11.70 |
Price/Earnings
4343
4393
9467
Financial Strength
|
Metric
|
4343
|
4393
|
9467
|
|---|---|---|---|
Quick Ratio | 0.21 | 2.53 | 6.27 |
Current Ratio | 0.33 | 2.70 | 6.58 |
Interest Coverage | 2.62 | 668.25 | 12,694.13 |
Quick Ratio
4343
4393
9467
Profitability
|
Metric
|
4343
|
4393
|
9467
|
|---|---|---|---|
Return on Assets (Normalized) | 6.61% | 36.70% | 18.31% |
Return on Equity (Normalized) | 40.00% | 77.49% | 21.66% |
Return on Invested Capital (Normalized) | 9.53% | 64.36% | 21.54% |
Return on Assets
4343
4393
9467
Leisure Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
OLCLF
| Oriental Land Co Ltd | — | Qppm | $45.7 Bil | |
OLCLY
| Oriental Land Co Ltd ADR | — | Jymh | $45.7 Bil | |
ANPDF
| ANTA Sports Products Ltd | — | Bzkzbbf | $32.5 Bil | |
ANPDY
| ANTA Sports Products Ltd ADR | — | Xfjxxsy | $32.5 Bil | |
CUKPF
| Carnival PLC | — | Wjrpwx | $17.3 Bil | |
CUK
| Carnival PLC ADR | Mfbgwmthx | Mwpgmzq | $17.3 Bil | |
SMNNY
| Shimano Inc ADR | — | Bzs | $14.8 Bil | |
SHMDF
| Shimano Inc | — | Lsktl | $14.8 Bil | |
HAS
| Hasbro Inc | Frwpsqlxz | Cyjpjj | $8.5 Bil | |
MAT
| Mattel Inc | Mzmrxqtd | Gdvmrsh | $6.3 Bil |