AEON Fantasy Co (TSE:4343) Cash Conversion Cycle: 18.34 (As of Feb. 2026)

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TSE:4343 AEON Fantasy Co Ltd TSE:4343
71 GF Score
Price 円2,762.00
GF Value 円3,132.74
Valuation Modestly Undervalued
! 4 Warning Signs
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What is AEON Fantasy Co Cash Conversion Cycle?

AEON Fantasy Co TSE:4343 -0.90% 71 Cash Conversion Cycle is 18.34 as of Feb. 2026. GuruFocus rates TSE:4343 with a GF Score™ of 71/100 and a GF Value™ of 円3,132.74 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

AEON Fantasy Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 15.37.
AEON Fantasy Co's Days Inventory for the three months ended in Feb. 2026 was 14.59.
AEON Fantasy Co's Days Payable for the three months ended in Feb. 2026 was 11.62.
Therefore, AEON Fantasy Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 18.34.


AEON Fantasy Co  (TSE:4343) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


AEON Fantasy Co Cash Conversion Cycle Related Terms


AEON Fantasy Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AEON Fantasy Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AEON Fantasy Co Cash Conversion Cycle Chart

AEON Fantasy Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.40 5.32 4.99 5.68 13.18

AEON Fantasy Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.60 21.36 23.55 18.34 21.48

TSE:4343 vs AS, HAS, LTH: Cash Conversion Cycle Comparison

For the Leisure subindustry, AEON Fantasy Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AEON Fantasy Co Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, AEON Fantasy Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AEON Fantasy Co's Cash Conversion Cycle falls into.


TSE:4343
71GF Score
AEON Fantasy Co Ltd TSE:4343
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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AEON Fantasy Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

AEON Fantasy Co's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=10.66+14-11.48
=13.18

AEON Fantasy Co's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=15.37+14.59-11.62
=18.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 18.34 mean?
AEON Fantasy Co (TSE:4343) has a Cash Conversion Cycle of 18.34 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AEON Fantasy Co and its competitors.
Is AEON Fantasy Co's Cash Conversion Cycle too high?
AEON Fantasy Co's current Cash Conversion Cycle is 18.34. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. AEON Fantasy Co's value of 18.34 is 79.3% above this industry median. Overall, AEON Fantasy Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AEON Fantasy Co's Cash Conversion Cycle compare to AS and HAS?
AEON Fantasy Co's Cash Conversion Cycle of 18.34 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. AEON Fantasy Co's value of 18.34 is 79.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 839 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AEON Fantasy Co's current Cash Conversion Cycle of 18.34 is 79.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AEON Fantasy Co and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEON Fantasy Co's current Cash Conversion Cycle is 18.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON Fantasy Co stock overvalued right now?
Based on GuruFocus' analysis, AEON Fantasy Co (TSE:4343) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,132.74, compared to a current price of 円2,762.00 — trading 11.8% below its estimated fair value. The current Cash Conversion Cycle is 18.34 and 79.3% above the Travel & Leisure industry median of 10.23. AEON Fantasy Co's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For AEON Fantasy Co (TSE:4343), the current Cash Conversion Cycle is 18.34 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AEON Fantasy Co (TSE:4343) Overvalued in 2026?

Based on GuruFocus' analysis, AEON Fantasy Co stock appears to be undervalued. The current stock price of 円2,762.00 is trading 11.8% below its estimated GF Value™ of 円3,132.74. GuruFocus considers AEON Fantasy Co to be Modestly Undervalued.

Key valuation signals for TSE:4343:

  • Cash Conversion Cycle: 18.34
  • GF Value™: 円3,132.74 vs. price of 円2,762.00 (11.8% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 79.3% above the Travel & Leisure median

No single metric tells the full story. See the TSE:4343 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AEON Fantasy Co Business Description

Address 1-6 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-0023
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.
71GF Score

Get the complete analysis for TSE:4343

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,762.00
Price
円3,132.74
GF Value