Janfusun Fancyworld (ROCO:5701) Shareholder Yield % : 8.95% (As of Dec. 2025)

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ROCO:5701 Janfusun Fancyworld Corp ROCO:5701
45 GF Score
Price NT$4.40
GF Value NT$5.45
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Janfusun Fancyworld Shareholder Yield %?

Janfusun Fancyworld ROCO:5701 +1.15% 45 Shareholder Yield % is 8.95% as of Dec. 2025. GuruFocus rates ROCO:5701 with a GF Score™ of 45/100 and a GF Value™ of NT$5.45 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 818 Travel & Leisure companies, Janfusun Fancyworld ranks better than 80.93% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Janfusun Fancyworld's Shareholder Yield % was 8.95%.


Janfusun Fancyworld  (ROCO:5701) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Janfusun Fancyworld Shareholder Yield % Related Terms


Janfusun Fancyworld Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Janfusun Fancyworld's Shareholder Yield % 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.

Janfusun Fancyworld Shareholder Yield % Chart

Janfusun Fancyworld Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.12 -6.89 -12.96 9.46 10.61

Janfusun Fancyworld Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Shareholder Yield % 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 9.46 4.88 6.58 8.87 10.61

ROCO:5701 vs AS, HAS, LTH: Shareholder Yield % Comparison

For the Leisure subindustry, Janfusun Fancyworld's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.


Janfusun Fancyworld Shareholder Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Janfusun Fancyworld's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Janfusun Fancyworld's Shareholder Yield % falls into.


ROCO:5701
45GF Score
Janfusun Fancyworld Corp ROCO:5701
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Janfusun Fancyworld Shareholder Yield % Calculation

Janfusun Fancyworld's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+10.61 %
=10.61 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 8.95% mean?
Janfusun Fancyworld (ROCO:5701) has a Shareholder Yield % of 8.95% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Janfusun Fancyworld and its competitors. According to the industry distribution chart, Janfusun Fancyworld ranks #156 out of 818 companies in the Travel & Leisure industry, placing it in the top 19.1%.
Is Janfusun Fancyworld's Shareholder Yield % too high?
Janfusun Fancyworld's current Shareholder Yield % is 8.95%. The Travel & Leisure industry median Shareholder Yield % is 1.20. Janfusun Fancyworld's value of 8.95% is 649% above this industry median. Based on the distribution chart, Janfusun Fancyworld ranks #156 out of 818 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Janfusun Fancyworld has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Janfusun Fancyworld's Shareholder Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Janfusun Fancyworld ranks #156 out of 818 companies for Shareholder Yield %. This places Janfusun Fancyworld in the top 19% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 1.20. Janfusun Fancyworld's value of 8.95% is 649% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Travel & Leisure company?
The median Shareholder Yield % among Travel & Leisure companies is 1.20, based on 818 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Janfusun Fancyworld's current Shareholder Yield % of 8.95% is 649% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Janfusun Fancyworld and its competitors. For the Travel & Leisure industry, the median Shareholder Yield % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Janfusun Fancyworld's current Shareholder Yield % is 8.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Janfusun Fancyworld stock overvalued right now?
Based on GuruFocus' analysis, Janfusun Fancyworld (ROCO:5701) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$5.45, compared to a current price of NT$4.40 — trading 19.3% below its estimated fair value. The current Shareholder Yield % is 8.95% and 649% above the Travel & Leisure industry median of 1.20. Janfusun Fancyworld's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Janfusun Fancyworld (ROCO:5701), the current Shareholder Yield % is 8.95% as of Dec. 2025. 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 Janfusun Fancyworld (ROCO:5701) Overvalued in 2026?

Based on GuruFocus' analysis, Janfusun Fancyworld stock appears to be undervalued. The current stock price of NT$4.40 is trading 19.3% below its estimated GF Value™ of NT$5.45. GuruFocus considers Janfusun Fancyworld to be Modestly Undervalued.

Key valuation signals for ROCO:5701:

  • Shareholder Yield %: 8.95%
  • GF Value™: NT$5.45 vs. price of NT$4.40 (19.3% below fair value)
  • GF Score™: 45/100 with 2 warning signs
  • Industry Position: 649% above the Travel & Leisure median (#156 of 818)

No single metric tells the full story. See the ROCO:5701 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Janfusun Fancyworld Business Description

Address No. 67, Dahukou, Yongguang Village, Gukeng Township, Yunlin County, Yunlin, TWN
Janfusun Fancyworld Corp provides amusement facilities and its scope of operation covers the management and planning of natural scenic areas, hotels and resorts, and dining business, etc.
45GF Score

Get the complete analysis for ROCO:5701

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

NT$4.40
Price
NT$5.45
GF Value