AEON Fantasy Co (TSE:4343) Return-on-Tangible-Asset: 4.70% (As of Feb. 2026) — 348% Above Median

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TSE:4343 AEON Fantasy Co Ltd TSE:4343
73 GF Score
Price 円2,883.00
GF Value 円3,167.48
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is AEON Fantasy Co Return-on-Tangible-Asset?

AEON Fantasy Co TSE:4343 +2.38% 73 Return-on-Tangible-Asset is 4.70% as of Feb. 2026, which is 348% above its 10-year median of 1.05. GuruFocus rates TSE:4343 with a GF Score™ of 73/100 and a GF Value™ of 円3,167.48 (Fairly Valued). The stock has 4 warning signs investors should review. Among 853 Travel & Leisure companies, AEON Fantasy Co ranks better than 67.76% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. AEON Fantasy Co's annualized Net Income for the quarter that ended in Feb. 2026 was 円2,948 Mil. AEON Fantasy Co's average total tangible assets for the quarter that ended in Feb. 2026 was 円62,716 Mil. Therefore, AEON Fantasy Co's annualized Return-on-Tangible-Asset for the quarter that ended in Feb. 2026 was 4.70%.

The historical rank and industry rank for AEON Fantasy Co's Return-on-Tangible-Asset or its related term are showing as below:

TSE:4343' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -17.26   Med: 1.05   Max: 6.75
Current: 5.77

During the past 13 years, AEON Fantasy Co's highest Return-on-Tangible-Asset was 6.75%. The lowest was -17.26%. And the median was 1.05%.

TSE:4343's Return-on-Tangible-Asset is ranked better than
67.76% of 853 companies
in the Travel & Leisure industry
Industry Median: 2.77 vs TSE:4343: 5.77

AEON Fantasy Co  (TSE:4343) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


AEON Fantasy Co Return-on-Tangible-Asset Related Terms


AEON Fantasy Co Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for AEON Fantasy Co's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

AEON Fantasy Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.79 -7.09 2.73 -3.51 4.83

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
Return-on-Tangible-Asset 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 1.04 10.54 1.84 4.70 6.10

TSE:4343 vs AS, HAS, LTH: Return-on-Tangible-Asset Comparison

For the Leisure subindustry, AEON Fantasy Co's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, AEON Fantasy Co's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where AEON Fantasy Co's Return-on-Tangible-Asset falls into.


TSE:4343
73GF Score
AEON Fantasy Co Ltd TSE:4343
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AEON Fantasy Co Return-on-Tangible-Asset Calculation

AEON Fantasy Co's annualized Return-on-Tangible-Asset for the fiscal year that ended in Feb. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=2790.686/( (52513.215+63113.769)/ 2 )
=2790.686/57813.492
=4.83 %

AEON Fantasy Co's annualized Return-on-Tangible-Asset for the quarter that ended in Feb. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=2947.624/( (62318.217+63113.769)/ 2 )
=2947.624/62715.993
=4.70 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Feb. 2026) net income data.

What does a Return-on-Tangible-Asset of 4.70% mean?
AEON Fantasy Co (TSE:4343) has a Return-on-Tangible-Asset of 4.70% as of Feb. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on AEON Fantasy Co and its competitors. This is 348% above median its historical median of 1.05. According to the industry distribution chart, AEON Fantasy Co ranks #275 out of 853 companies in the Travel & Leisure industry, placing it in the top 32.2%.
Is AEON Fantasy Co's Return-on-Tangible-Asset too high?
AEON Fantasy Co's current Return-on-Tangible-Asset of 4.70% is 348% above median its 10-year median of 1.05. The Travel & Leisure industry median Return-on-Tangible-Asset is 2.77. AEON Fantasy Co's value of 4.70% is 69.7% above this industry median. Based on the distribution chart, AEON Fantasy Co ranks #275 out of 853 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, AEON Fantasy Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AEON Fantasy Co's Return-on-Tangible-Asset compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, AEON Fantasy Co ranks #275 out of 853 companies for Return-on-Tangible-Asset. This puts AEON Fantasy Co in the upper half of its industry. The industry median Return-on-Tangible-Asset is 2.77. AEON Fantasy Co's value of 4.70% is 69.7% above this benchmark. While the company's 10-year median is 1.05 vs. the industry median of 2.77, 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 Return-on-Tangible-Asset for a Travel & Leisure company?
The median Return-on-Tangible-Asset among Travel & Leisure companies is 2.77, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AEON Fantasy Co's current Return-on-Tangible-Asset of 4.70% is 69.7% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on AEON Fantasy Co and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Asset is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEON Fantasy Co's current Return-on-Tangible-Asset is 4.70%, which is 348% above median its own 10-year median of 1.05. 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 Fairly Valued. The stock's GF Value™ is 円3,167.48, compared to a current price of 円2,883.00 — trading 9% below its estimated fair value. The current Return-on-Tangible-Asset is 4.70%, which is 348% above median its 10-year median of 1.05 and 69.7% above the Travel & Leisure industry median of 2.77. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For AEON Fantasy Co (TSE:4343), the current Return-on-Tangible-Asset is 4.70% 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2,883.00 is trading 9% below its estimated GF Value™ of 円3,167.48. GuruFocus considers AEON Fantasy Co to be Fairly Valued.

Key valuation signals for TSE:4343:

  • Return-on-Tangible-Asset: 4.70% (348% above median its 10-year median of 1.05)
  • GF Value™: 円3,167.48 vs. price of 円2,883.00 (9% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 69.7% above the Travel & Leisure median (#275 of 853)

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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,883.00
Price
円3,167.48
GF Value