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AEON Fantasy CoTSE:4343 76 Return-on-Tangible-Equity is 44.84% as of Feb. 2026, which is 1496% above its 10-year median of 2.81. GuruFocus rates TSE:4343 with a GF Score™ of 76/100 and a GF Value™ of 円3,135.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 798 Travel & Leisure companies, AEON Fantasy Co ranks better than 84.09% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Feb. 2026 was 円6,573 Mil. Therefore, AEON Fantasy Co's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was 44.84%.
The historical rank and industry rank for AEON Fantasy Co's Return-on-Tangible-Equity or its related term are showing as below:
TSE:4343'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -44.99 Med: 2.81 Max: 54.65
Current: 54.65
During the past 13 years, AEON Fantasy Co's highest Return-on-Tangible-Equity was 54.65%. The lowest was -44.99%. And the median was 2.81%.
TSE:4343's Return-on-Tangible-Equity is ranked better than 84.09% of 798
companies
in the Travel & Leisure industry
Industry Median: 7.7
vs TSE:4343: 54.65
AEON Fantasy Co (TSE:4343) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
AEON Fantasy Co Return-on-Tangible-Equity Related Terms
AEON Fantasy Co Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for AEON Fantasy Co's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Leisure subindustry, AEON Fantasy Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, AEON Fantasy Co's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where AEON Fantasy Co's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 44.84% mean?
AEON Fantasy Co (TSE:4343) has a Return-on-Tangible-Equity of 44.84% as of Feb. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on AEON Fantasy Co and its competitors. This is 1496% above median its historical median of 2.81. According to the industry distribution chart, AEON Fantasy Co ranks #127 out of 798 companies in the Travel & Leisure industry, placing it in the top 15.9%.
Is AEON Fantasy Co's Return-on-Tangible-Equity too high?
AEON Fantasy Co's current Return-on-Tangible-Equity of 44.84% is 1496% above median its 10-year median of 2.81. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.70. AEON Fantasy Co's value of 44.84% is 482.3% above this industry median. Based on the distribution chart, AEON Fantasy Co ranks #127 out of 798 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 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AEON Fantasy Co's Return-on-Tangible-Equity compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, AEON Fantasy Co ranks #127 out of 798 companies for Return-on-Tangible-Equity. This places AEON Fantasy Co in the top 16% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.70. AEON Fantasy Co's value of 44.84% is 482.3% above this benchmark. While the company's 10-year median is 2.81 vs. the industry median of 7.70, 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-Equity for a Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.70, based on 798 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 44.84% is 482.3% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on AEON Fantasy Co and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.70 — 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-Equity is 44.84%, which is 1496% above median its own 10-year median of 2.81. 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3,135.64, compared to a current price of 円2,660.00 — trading 15.2% below its estimated fair value. The current Return-on-Tangible-Equity is 44.84%, which is 1496% above median its 10-year median of 2.81 and 482.3% above the Travel & Leisure industry median of 7.70. AEON Fantasy Co's overall GF Score™ is 76/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For AEON Fantasy Co (TSE:4343), the current Return-on-Tangible-Equity is 44.84% 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2,660.00 is trading 15.2% below its estimated GF Value™ of 円3,135.64.
GuruFocus considers AEON Fantasy Co to be Modestly Undervalued.
Key valuation signals for TSE:4343:
Return-on-Tangible-Equity: 44.84% (1496% above median its 10-year median of 2.81)
GF Value™: 円3,135.64 vs. price of 円2,660.00 (15.2% below fair value)
Industry Position: 482.3% above the Travel & Leisure median (#127 of 798)
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.
76GF Score
Get the complete analysis for TSE:4343
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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