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AEON Fantasy CoTSE:4343 +2.38%73 ROC (Joel Greenblatt) % is 15.95% as of Feb. 2026, which is 97% above its 10-year median of 8.09. 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 843 Travel & Leisure companies, AEON Fantasy Co ranks better than 65.48% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. AEON Fantasy Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was 15.95%.
The historical rank and industry rank for AEON Fantasy Co's ROC (Joel Greenblatt) % or its related term are showing as below:
TSE:4343'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -31.32 Med: 8.09 Max: 19.6
Current: 19.6
During the past 13 years, AEON Fantasy Co's highest ROC (Joel Greenblatt) % was 19.60%. The lowest was -31.32%. And the median was 8.09%.
TSE:4343's ROC (Joel Greenblatt) % is ranked better than 65.48% of 843
companies
in the Travel & Leisure industry
Industry Median: 10.84
vs TSE:4343: 19.60
AEON Fantasy Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
AEON Fantasy Co (TSE:4343) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
AEON Fantasy Co ROC (Joel Greenblatt) % Related Terms
AEON Fantasy Co ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for AEON Fantasy Co's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Leisure subindustry, AEON Fantasy Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, AEON Fantasy Co's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where AEON Fantasy Co's ROC (Joel Greenblatt) % falls into.
AEON Fantasy Co ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 15.95% mean?
AEON Fantasy Co (TSE:4343) has a ROC (Joel Greenblatt) % of 15.95% as of Feb. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AEON Fantasy Co and its competitors. This is 97% above median its historical median of 8.09. According to the industry distribution chart, AEON Fantasy Co ranks #291 out of 843 companies in the Travel & Leisure industry, placing it in the top 34.5%.
Is AEON Fantasy Co's ROC (Joel Greenblatt) % too high?
AEON Fantasy Co's current ROC (Joel Greenblatt) % of 15.95% is 97% above median its 10-year median of 8.09. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 10.84. AEON Fantasy Co's value of 15.95% is 47.1% above this industry median. Based on the distribution chart, AEON Fantasy Co ranks #291 out of 843 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 ROC (Joel Greenblatt) % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, AEON Fantasy Co ranks #291 out of 843 companies for ROC (Joel Greenblatt) %. This puts AEON Fantasy Co in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.84. AEON Fantasy Co's value of 15.95% is 47.1% above this benchmark. While the company's 10-year median is 8.09 vs. the industry median of 10.84, 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 ROC (Joel Greenblatt) % for a Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.84, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AEON Fantasy Co's current ROC (Joel Greenblatt) % of 15.95% is 47.1% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AEON Fantasy Co and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AEON Fantasy Co's current ROC (Joel Greenblatt) % is 15.95%, which is 97% above median its own 10-year median of 8.09. 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 ROC (Joel Greenblatt) % is 15.95%, which is 97% above median its 10-year median of 8.09 and 47.1% above the Travel & Leisure industry median of 10.84. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For AEON Fantasy Co (TSE:4343), the current ROC (Joel Greenblatt) % is 15.95% 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:
ROC (Joel Greenblatt) %: 15.95% (97% above median its 10-year median of 8.09)
GF Value™: 円3,167.48 vs. price of 円2,883.00 (9% below fair value)
Industry Position: 47.1% above the Travel & Leisure median (#291 of 843)
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.
73GF Score
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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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