AEON Fantasy Co (TSE:4343) Interest Expense: 円-1,065 Mil (TTM As of Feb. 2026)

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TSE:4343 AEON Fantasy Co Ltd TSE:4343
63 GF Score
Price 円2,789.00
GF Value 円3,144.32
Valuation Modestly Undervalued
! 4 Warning Signs
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What is AEON Fantasy Co Interest Expense?

AEON Fantasy Co TSE:4343 -0.36% 63 Interest Expense is 円-1,065 Mil as of Feb. 2026. GuruFocus rates TSE:4343 with a GF Score™ of 63/100 and a GF Value™ of 円3,144.32 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AEON Fantasy Co's interest expense for the three months ended in Feb. 2026 was 円 -283 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-1,065 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. AEON Fantasy Co's Operating Income for the three months ended in Feb. 2026 was 円 2,162 Mil. AEON Fantasy Co's Interest Expense for the three months ended in Feb. 2026 was 円 -283 Mil. AEON Fantasy Co's Interest Coverage for the quarter that ended in Feb. 2026 was 7.63. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AEON Fantasy Co  (TSE:4343) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AEON Fantasy Co's Interest Expense for the three months ended in Feb. 2026 was 円-283 Mil. Its Operating Income for the three months ended in Feb. 2026 was 円2,162 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was 円15,279 Mil.

AEON Fantasy Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*2161.584/-283.398
=7.63

* 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.

The higher the ratio, the stronger the company's financial strength is.

AEON Fantasy Co Interest Expense Historical Data

* Premium members only.

The historical data trend for AEON Fantasy Co's Interest Expense 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 Interest Expense Chart

AEON Fantasy Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -635.51 -603.13 -596.43 -767.15 -1,009.08

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
Interest Expense 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 -237.14 -238.41 -250.13 -283.40 -292.57
TSE:4343
63GF Score
AEON Fantasy Co Ltd TSE:4343
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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AEON Fantasy Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,065 Mil.

* 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 Interest Expense →
What does a Interest Expense of 円-1,065 Mil mean?
AEON Fantasy Co (TSE:4343) has a Interest Expense of 円-1,065 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on AEON Fantasy Co and its competitors.
Is AEON Fantasy Co's Interest Expense too high?
AEON Fantasy Co's current Interest Expense is 円-1,065 Mil. Overall, AEON Fantasy Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AEON Fantasy Co's Interest Expense compare to AS and HAS?
AEON Fantasy Co's Interest Expense of 円-1,065 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on AEON Fantasy Co and its competitors. AEON Fantasy Co's current Interest Expense is 円-1,065 Mil. 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3,144.32, compared to a current price of 円2,789.00 — trading 11.3% below its estimated fair value. The current Interest Expense is 円-1,065 Mil. AEON Fantasy Co's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For AEON Fantasy Co (TSE:4343), the current Interest Expense is 円-1,065 Mil 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2,789.00 is trading 11.3% below its estimated GF Value™ of 円3,144.32. GuruFocus considers AEON Fantasy Co to be Modestly Undervalued.

Key valuation signals for TSE:4343:

  • Interest Expense: 円-1,065 Mil
  • GF Value™: 円3,144.32 vs. price of 円2,789.00 (11.3% below fair value)
  • GF Score™: 63/100 with 4 warning signs

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.
63GF Score

Get the complete analysis for TSE:4343

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

円2,789.00
Price
円3,144.32
GF Value