AEON Fantasy Co (TSE:4343) Cyclically Adjusted PB Ratio: 2.82 (As of Sep. 13, 2026) — 18% Above Median

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TSE:4343 AEON Fantasy Co Ltd TSE:4343
73 GF Score
Price 円2,713.00
GF Value 円3,174.23
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is AEON Fantasy Co Cyclically Adjusted PB Ratio?

AEON Fantasy Co TSE:4343 -0.40% 73 Cyclically Adjusted PB Ratio is 2.82 as of Sep. 13, 2026, which is 18% above its 10-year median of 2.40. GuruFocus rates TSE:4343 with a GF Score™ of 73/100 and a GF Value™ of 円3,174.23 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 602 Travel & Leisure companies, AEON Fantasy Co ranks worse than 76.08% on this metric.

As of today (2026-09-13), AEON Fantasy Co's current share price is 円2713.00. AEON Fantasy Co's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2026 was 円961.88. AEON Fantasy Co's Cyclically Adjusted PB Ratio for today is 2.82.

The historical rank and industry rank for AEON Fantasy Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSE:4343' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.02   Med: 2.4   Max: 6.18
Current: 2.82

During the past years, AEON Fantasy Co's highest Cyclically Adjusted PB Ratio was 6.18. The lowest was 1.02. And the median was 2.40.

TSE:4343's Cyclically Adjusted PB Ratio is ranked worse than
76.08% of 602 companies
in the Travel & Leisure industry
Industry Median: 1.13 vs TSE:4343: 2.82

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

AEON Fantasy Co's adjusted book value per share data for the three months ended in Feb. 2026 was 円396.640. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円961.88 for the trailing ten years ended in Feb. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


AEON Fantasy Co  (TSE:4343) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


AEON Fantasy Co Cyclically Adjusted PB Ratio Related Terms


AEON Fantasy Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for AEON Fantasy Co's Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio Chart

AEON Fantasy Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 2.40 2.11 2.65 2.73

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
Cyclically Adjusted PB Ratio 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 2.56 3.75 2.97 2.73 0.00

TSE:4343 vs AS, HAS, LTH: Cyclically Adjusted PB Ratio Comparison

For the Leisure subindustry, AEON Fantasy Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, AEON Fantasy Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where AEON Fantasy Co's Cyclically Adjusted PB Ratio falls into.


TSE:4343
73GF Score
AEON Fantasy Co Ltd TSE:4343
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AEON Fantasy Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

AEON Fantasy Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2713.00/961.88
=2.82

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2026 is calculated as:

For example, AEON Fantasy Co's adjusted Book Value per Share data for the three months ended in Feb. 2026 was:

Adj_Book=Book Value per Share/CPI of Feb. 2026 (Change)*Current CPI (Feb. 2026)
=396.64/112.2000*112.2000
=396.640

Current CPI (Feb. 2026) = 112.2000.

AEON Fantasy Co Quarterly Data

Book Value per Share CPI Adj_Book
201605 1,215.411 98.200 1,388.688
201608 1,246.236 97.900 1,428.270
201611 1,234.324 98.600 1,404.576
201702 1,288.142 98.100 1,473.288
201705 1,274.049 98.600 1,449.780
201708 1,334.180 98.500 1,519.746
201711 1,338.706 99.100 1,515.669
201802 1,415.247 99.500 1,595.887
201805 1,397.894 99.300 1,579.494
201808 1,450.197 99.800 1,630.382
201811 1,389.068 100.000 1,558.534
201902 1,455.048 99.700 1,637.476
201905 1,383.929 100.000 1,552.768
201908 1,443.402 100.000 1,619.497
201911 1,375.760 100.500 1,535.923
202002 1,352.194 100.300 1,512.624
202005 1,037.610 100.100 1,163.035
202008 963.855 100.100 1,080.365
202011 876.040 99.500 987.856
202102 847.341 99.800 952.622
202105 729.601 99.400 823.554
202108 659.419 99.700 742.094
202111 584.326 100.100 654.959
202202 593.103 100.700 660.836
202205 548.332 101.800 604.350
202208 558.020 102.700 609.638
202211 464.348 103.900 501.442
202302 403.565 104.000 435.385
202305 382.900 105.100 408.767
202308 444.933 105.900 471.402
202311 383.491 106.900 402.504
202402 421.616 106.900 442.519
202405 396.256 108.100 411.285
202408 449.151 109.100 461.913
202411 351.067 110.000 358.088
202502 333.977 110.800 338.197
202505 364.037 111.800 365.339
202508 422.415 112.100 422.792
202511 380.398 113.200 377.038
202602 396.640 112.200 396.640

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 2.82 mean?
AEON Fantasy Co (TSE:4343) has a Cyclically Adjusted PB Ratio of 2.82 as of Sep. 13, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on AEON Fantasy Co and its competitors. This is 18% above median its historical median of 2.40. Over the past decade, AEON Fantasy Co's Cyclically Adjusted PB Ratio has ranged from 1.02 to 6.18. According to the industry distribution chart, AEON Fantasy Co ranks #458 out of 602 companies in the Travel & Leisure industry, placing it in the top 76.1%.
Is AEON Fantasy Co's Cyclically Adjusted PB Ratio too high?
AEON Fantasy Co's current Cyclically Adjusted PB Ratio of 2.82 is 18% above median its 10-year median of 2.40. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 6.18. The Travel & Leisure industry median Cyclically Adjusted PB Ratio is 1.13. AEON Fantasy Co's value of 2.82 is 149.6% above this industry median. Based on the distribution chart, AEON Fantasy Co ranks #458 out of 602 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, AEON Fantasy Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AEON Fantasy Co's Cyclically Adjusted PB Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, AEON Fantasy Co ranks #458 out of 602 companies for Cyclically Adjusted PB Ratio. This places AEON Fantasy Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.13. AEON Fantasy Co's value of 2.82 is 149.6% above this benchmark. Historically, AEON Fantasy Co's own Cyclically Adjusted PB Ratio has ranged from 1.02 to 6.18 over the past decade. While the company's 10-year median is 2.40 vs. the industry median of 1.13, AEON Fantasy Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Travel & Leisure company?
The median Cyclically Adjusted PB Ratio among Travel & Leisure companies is 1.13, based on 602 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AEON Fantasy Co's current Cyclically Adjusted PB Ratio of 2.82 is 149.6% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on AEON Fantasy Co and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PB Ratio is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEON Fantasy Co's current Cyclically Adjusted PB Ratio is 2.82, which is 18% above median its own 10-year median of 2.40. 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3,174.23, compared to a current price of 円2,713.00 — trading 14.5% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.82, which is 18% above median its 10-year median of 2.40 and 149.6% above the Travel & Leisure industry median of 1.13. AEON Fantasy Co's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For AEON Fantasy Co (TSE:4343), the current Cyclically Adjusted PB Ratio is 2.82 as of Sep. 13, 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2,713.00 is trading 14.5% below its estimated GF Value™ of 円3,174.23. GuruFocus considers AEON Fantasy Co to be Modestly Undervalued.

Key valuation signals for TSE:4343:

  • Cyclically Adjusted PB Ratio: 2.82 (18% above median its 10-year median of 2.40)
  • GF Value™: 円3,174.23 vs. price of 円2,713.00 (14.5% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 149.6% above the Travel & Leisure median (#458 of 602)

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.
73GF Score

Get the complete analysis for TSE:4343

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,713.00
Price
円3,174.23
GF Value