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AEON Fantasy CoTSE:4343 -0.90%71 Gross Margin % is 15.69% as of Feb. 2026, which is 27% above its 10-year median of 12.40. 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. Among 792 Travel & Leisure companies, AEON Fantasy Co ranks worse than 89.77% on this metric.
AEON Fantasy Co (TSE:4343) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
AEON Fantasy Co had a gross margin of 15.69% for the quarter that ended in Feb. 2026 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
AEON Fantasy Co Gross Margin % Related Terms
AEON Fantasy Co Gross Margin % Historical Data
* Premium members only.
The historical data trend for AEON Fantasy Co's Gross Margin % 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.
TSE:4343 vs AS, HAS, LTH: Gross Margin % Comparison
For the Leisure subindustry, AEON Fantasy Co's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, AEON Fantasy Co's Gross Margin % distribution charts can be found below:
* The bar in red indicates where AEON Fantasy Co's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
AEON Fantasy Co (TSE:4343) has a Gross Margin % of 15.69% as of Feb. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on AEON Fantasy Co and its competitors. This is 27% above median its historical median of 12.40. According to the industry distribution chart, AEON Fantasy Co ranks #711 out of 792 companies in the Travel & Leisure industry, placing it in the top 89.8%.
Is AEON Fantasy Co's Gross Margin % too high?
AEON Fantasy Co's current Gross Margin % of 15.69% is 27% above median its 10-year median of 12.40. The Travel & Leisure industry median Gross Margin % is 43.57. AEON Fantasy Co's value of 15.69% is 64% below this industry median. Based on the distribution chart, AEON Fantasy Co ranks #711 out of 792 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Gross Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, AEON Fantasy Co ranks #711 out of 792 companies for Gross Margin %. This places AEON Fantasy Co in the lower half of its industry. The industry median Gross Margin % is 43.57. AEON Fantasy Co's value of 15.69% is 64% below this benchmark. While the company's 10-year median is 12.40 vs. the industry median of 43.57, AEON Fantasy Co has consistently been below 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 Gross Margin % for a Travel & Leisure company?
The median Gross Margin % among Travel & Leisure companies is 43.57, based on 792 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AEON Fantasy Co's current Gross Margin % of 15.69% is 64% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on AEON Fantasy Co and its competitors. For the Travel & Leisure industry, the median Gross Margin % is 43.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEON Fantasy Co's current Gross Margin % is 15.69%, which is 27% above median its own 10-year median of 12.40. 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3,132.74, compared to a current price of 円2,762.00 — trading 11.8% below its estimated fair value. The current Gross Margin % is 15.69%, which is 27% above median its 10-year median of 12.40 and 64% below the Travel & Leisure industry median of 43.57. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For AEON Fantasy Co (TSE:4343), the current Gross Margin % is 15.69% 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:
Gross Margin %: 15.69% (27% above median its 10-year median of 12.40)
GF Value™: 円3,132.74 vs. price of 円2,762.00 (11.8% below fair value)
Industry Position: 64% below the Travel & Leisure median (#711 of 792)
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 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
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Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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