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1783.T

BuyFull HouseFLAG

Fantasista Co., Ltd. · Real Estate · Japan · $59M · Avg Vol: $944K/d

67
StockRank
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Q
55
V
51
M
55
P/E (TTM)
ROE
-0.3%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Fantasista Co., Ltd.: clears the 50 floor (Q56/V51/M61) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Fantasista Co., Ltd., together with its subsidiaries, engages in real estate business in Japan. It operates in three segments: Real Estate Business, Healthcare Business, and Clean Energy Business.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM
Revenue5.0B10.6B8.8B9.4B23.3%4.2B
EPS (JPY)-16.48-5.756.211.71-1.41-72.5%-0.29
Shares167.9M170.0M170.0M170.0M+1.3%193.3M
Debt1.2B389.3M5.2B2.5B29.3%2.6B
Equity5.2B6.4B6.6B6.4B6.8%
Op CF-2.0B1.7B-4.0B2.5B19.2%
Inv CF-1.4B-230.3M-706.4M-1.0B
Fin CF3.1B-655.5M4.8B-2.6B
Loading 1Y...
PRICE (1Y)+50.0%
0.300.350.400.450.50Aug 3Aug 25Sep 15
SMA 50SMA 200

Close
$0.4651
RSI (14)
81.6
52W High
$0.5167
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
0.8%16.2
ROE
-0.3%18.3
GP/Assets
22.4%93.3
Op. Margin
11.0%31.3
FCF/Assets
21.3%98.7
Piotroski
537.8
Int. Cover
0.3x12.6
D/E Ratio
0.34x78.2
Current Ratio
3.73x85.9
Value
51
P/E (TTM)
N/A
EV/EBITDA
13.7x63.7
P/FCF
4.9x82.9
P/B
1.3x29.5
P/S
2.3x65.5
Div Yield
N/A
Momentum
55
52W High %
90%76.0
RS 6M
-3%72.0
SMA 50/200
0.89x14.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
Gross Margin
46.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 1783.T are excluded.

TickerCompanyMkt CapStockRankSignal
1783.TFantasista Co., Ltd.(you)$59M67Buy
3236.TProperst Co., Ltd.$60M56Hold
463A.TINTELLEX HOLDINGS Co.,Ltd.$62M83Strong Buy
8918.TLAND Co., Ltd.$106M53Hold
3242.TUrbanet Corporation Co.,Ltd.$122M55Hold
1431.TLib Work Co.,Ltd.$95M49Hold
8927.TMeiho Enterprise Co., Ltd.$92M90Strong Buy
3475.TGood Com Asset Co., Ltd.$279M61Hold
3772.TWealth Management, Inc.$132M30Sell
8923.TTosei Corporation$1.1B67Buy

Peer medians: ROE 8.7% · P/E 14.0x · Gross margin 32.2%

Fantasista Co., Ltd. (1783.T): Stock Score Summary

Fantasista Co., Ltd. (1783.T) has a MoatMap StockRank of 67/100 based on Quality (55/100), Value (51/100), and Momentum (55/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Fantasista Co., Ltd.: clears the 50 floor (Q56/V51/M61) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Fantasista Co., Ltd., together with its subsidiaries, engages in real estate business in Japan. It operates in three segments: Real Estate Business, Healthcare Business, and Clean Energy Business.

Key Financial Metrics

Price$0.47
Market Cap$59M
Price/Book1.27
Return on Equity-0.3%
Return on Invested Capital0.8%
Debt/Equity0.34x
Gross Margin46.6%
Operating Margin11.0%
Revenue Growth8.1%
Free Cash Flow$12M

Fantasista Co., Ltd. operates in the Real Estate - Diversified industry, part of the Real Estate sector (Japan).

Frequently Asked Questions

What is Fantasista Co., Ltd.’s (1783.T) StockRank?
MoatMap’s StockRank for Fantasista Co., Ltd. (1783.T) is 67/100, with a Buy signal. It is a composite of Quality (55), Value (51), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Fantasista Co., Ltd. have an economic moat?
Fantasista Co., Ltd. (1783.T) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fantasista Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Fantasista Co., Ltd. (1783.T) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fantasista Co., Ltd. in?
Fantasista Co., Ltd. (1783.T) operates in the Real Estate sector, specifically the Real Estate - Diversified industry (Japan).