AEON Fantasy Co (TSE:4343) Dividend Payout Ratio: 0.22 (As of Feb. 2026) — 29% Below Median

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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
View Full Analysis

What is AEON Fantasy Co Dividend Payout Ratio?

AEON Fantasy Co TSE:4343 -0.90% 71 Dividend Payout Ratio is 0.22 as of Feb. 2026, which is 29% below its 10-year median of 0.31. 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 345 Travel & Leisure companies, AEON Fantasy Co ranks better than 98.55% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. AEON Fantasy Co's Dividend Payout Ratio for the months ended in Feb. 2026 was 0.22.

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

TSE:4343' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.31   Max: 1.05
Current: 0.06

During the past 13 years, the highest Dividend Payout Ratio of AEON Fantasy Co was 1.05. The lowest was 0.06. And the median was 0.31.

TSE:4343's Dividend Payout Ratio is ranked better than
98.55% of 345 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs TSE:4343: 0.06

As of today (2026-08-01), the Dividend Yield % of AEON Fantasy Co is 0.54%.

During the past 13 years, the highest Trailing Annual Dividend Yield of AEON Fantasy Co was 4.04%. The lowest was 0.13%. And the median was 0.93%.

AEON Fantasy Co's Dividends per Share for the months ended in Feb. 2026 was 円15.00.

During the past 12 months, AEON Fantasy Co's average Dividends Per Share Growth Rate was 200.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 14.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -19.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -16.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of AEON Fantasy Co was 29.30% per year. The lowest was -41.50% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

AEON Fantasy Co (TSE:4343) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

AEON Fantasy Co Dividend Payout Ratio Related Terms

AEON Fantasy Co Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for AEON Fantasy Co's Dividend Payout 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 Dividend Payout Ratio Chart

AEON Fantasy Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.09 0.40 0.08

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
Dividend Payout 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 0.00 0.00 0.00 0.22 0.00

TSE:4343 vs AS, HAS, LTH: Dividend Payout Ratio Comparison

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

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

* The bar in red indicates where AEON Fantasy Co's Dividend Payout Ratio falls into.


TSE:4343
71GF Score
AEON Fantasy Co Ltd TSE:4343
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AEON Fantasy Co Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

AEON Fantasy Co's Dividend Payout Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Feb. 2026 )/ EPS without NRI (A: Feb. 2026 )
=15/ 198.499
=0.08

AEON Fantasy Co's Dividend Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2026 )/ EPS without NRI (Q: Feb. 2026 )
=15/ 69.513
=0.22

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.22 mean?
AEON Fantasy Co (TSE:4343) has a Dividend Payout Ratio of 0.22 as of Feb. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on AEON Fantasy Co and its competitors. This is 29% below median its historical median of 0.31. Over the past decade, AEON Fantasy Co's Dividend Payout Ratio has ranged from 0.06 to 1.05. According to the industry distribution chart, AEON Fantasy Co ranks #5 out of 345 companies in the Travel & Leisure industry, placing it in the top 1.4%.
Is AEON Fantasy Co's Dividend Payout Ratio too high?
AEON Fantasy Co's current Dividend Payout Ratio of 0.22 is 29% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.05. The Travel & Leisure industry median Dividend Payout Ratio is 0.43. AEON Fantasy Co's value of 0.22 is 48.8% below this industry median. Based on the distribution chart, AEON Fantasy Co ranks #5 out of 345 companies in the Travel & Leisure industry, which is in the top quartile — a strong position 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 Dividend Payout Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, AEON Fantasy Co ranks #5 out of 345 companies for Dividend Payout Ratio. This places AEON Fantasy Co in the top 1% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.43. AEON Fantasy Co's value of 0.22 is 48.8% below this benchmark. Historically, AEON Fantasy Co's own Dividend Payout Ratio has ranged from 0.06 to 1.05 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.43, 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 Dividend Payout Ratio for a Travel & Leisure company?
The median Dividend Payout Ratio among Travel & Leisure companies is 0.43, based on 345 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AEON Fantasy Co's current Dividend Payout Ratio of 0.22 is 48.8% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on AEON Fantasy Co and its competitors. For the Travel & Leisure industry, the median Dividend Payout Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEON Fantasy Co's current Dividend Payout Ratio is 0.22, which is 29% below median its own 10-year median of 0.31. 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 Dividend Payout Ratio is 0.22, which is 29% below median its 10-year median of 0.31 and 48.8% below the Travel & Leisure industry median of 0.43. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For AEON Fantasy Co (TSE:4343), the current Dividend Payout Ratio is 0.22 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:

  • Dividend Payout Ratio: 0.22 (29% below median its 10-year median of 0.31)
  • 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: 48.8% below the Travel & Leisure median (#5 of 345)

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

Dividend Payout Ratio 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