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← CockpitCompetitor Analysis › 4343.T AEON Fantasy Co., Ltd.Open in the cockpit ↗

AEON Fantasy Co., Ltd.4343.TCompetitor analysis, valuation and peers

Japan · JPY·Communication Services›Movies/Entertainment
Momentum strong 70
Mkt cap
$342M
US dollars, full cap
Free float
37%
of shares outstanding
$/day
$1.66M
20-day average traded
Fwd P/E
15.0×
forward earnings
ROIC−WACC
+6.1 pp
WACC 5.0%
Hurdle
n/a
no reverse DCF
Next earnings
63 days
8 Jan 2027
Close · JPY¥2,723
1D-4.6%
1W+2.4%
1M+3.3%
3M+2.4%
6M+6.7%
YTD-9.8%
1Y-10.3%
ATR %2.8%
52w lowhigh12.4% off high

What AEON Fantasy does

Employees: 3,955

AEON Fantasy at a glance

Size AEON Fantasy (4343.T) is a Japan Communication Services company (Movies/Entertainment) with a market value of $342M, the 1277th largest of 1,379 Japan companies the cockpit tracks. Shares closed at ¥2,723 on 6 Nov 2026.

Performance Over six months the shares gained 6.7%, against -5.7% for the median peer and +1.8% for the Japan market (cap-weighted) — 4th highest of 21 in its peer set.

Growth Revenue grew 10.1% over the last twelve months (peer median +4.5%); the operating margin is 6.7% (peer median 4.5%).

Valuation It trades at 15.0× forward earnings against a peer median of 16.8× (4th cheapest of 7).

Capital Return on invested capital runs 6.1 points above its cost of capital (5.0% WACC).

Next results Next results expected around 8 Jan 2027 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 20264343.T 107Peer median 95
Six months, rebased to 100: AEON Fantasy against the median of its 20 peers (local-currency closes).

AEON Fantasy financials

Reported figures in JPY; fiscal year ends 2026-02-28. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue¥99.0B¥93.3B¥87.2B¥81.8B¥72.7B
Revenue growth—+7%+7%+13%—
Gross profit¥13.9B¥13.2B¥11.7B¥10.3B¥6.94B
EBITDA¥18.4B¥17.2B¥15.1B¥13.7B¥11.0B
Net income¥3.18B¥2.79B-¥1.82B¥1.31B-¥3.38B
Free cash flown/a-¥2.31B¥2.53B¥2.47B¥4.99B
Capital expendituren/a¥14.5B¥10.4B¥10.4B¥4.58B
Total debt¥41.6B¥40.8B¥32.8B¥32.7B¥28.6B

Quarterly statements and history in the cockpit →

AEON Fantasy competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%0%+20%2255GAM2309WONDERLAPARKENOLGBVBCDRO2329603721WVIASTRZ600136BAMITWC002905253450LUCK18964343.T6-month return →1-month return →
Up and to the right = strong over both horizons. AEON Fantasy is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%15×20×WONDERLABVBCDROWVIA25345018964343.TRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. AEON Fantasy is the large dot.

AEON Fantasy competitors and peer comparison

How AEON Fantasy compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

AEON Fantasy against its 20 peers (data as of 6 Nov 2026)
Measure4343.TPeer medianRank in peer set
1-month return+3.3%+0.4%9th highest of 21
6-month return+6.7%-5.7%4th highest of 21
Distance from 52-week high-12.4%-27.0%5th highest of 21
Revenue growth (TTM)+10.1%+4.5%6th highest of 21
Operating margin6.7%4.5%10th highest of 21
Forward P/E15.0×16.8×4th cheapest of 7
ROIC minus cost of capital+6.1 pp-5.6 pp2nd highest of 20
EV / EBITDA4.7×8.0×6th cheapest of 16
Net debt / EBITDA1.8×-0.1×4th most indebted of 17

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
AEON Fantasy 4343.TJapan$342M+7%+10%7%15.0×n/an/a
Haichang Ocean Park 2255.HKHong Kong$349M-52%-16%-42%n/an/an/a
Gaumont GAM.PAFrance$353M0%+42%-11%n/an/an/a
ZO Future 2309.HKHong Kong$326M+6%-64%-42%n/an/an/a
Wonderla Holidays WONDERLA.NSIndia$322M-9%+35%17%24.0×n/an/a
PARKEN Sport & Entertainment A/S PARKEN.CODenmark$368M+40%+42%8%n/a3.0%+28.3%
Olympique Lyonnais Groupe OLG.PAFrance$306M-27%-12%-159%n/an/an/a
Borussia Dortmund GmbH & Co. KGaA BVB.DEGermany$384M+2%-12%-4%12.9×-11.4%+6.6%
Codere Online Luxembourg CDROUnited States$386M-6%+9%3%19.8×19.6%+24.2%
Tohokushinsha Film 2329.TJapan$405M-23%+6%6%n/a-6.6%-2.0%
TVZone Media 603721.SSChina$412M-6%+6%3%n/an/an/a
Winvia Entertainment WVIA.LUnited Kingdom$417M+31%+100%10%13.7×7.6%+99.9%
Starz Entertainment STRZUnited States$425M+25%-8%-5%n/an/an/a
Wuhan MC Culture & Sports 600136.SSChina$425M-22%-39%-4%n/a51.0%-6.4%
Blue Ant Media BAMI.TOCanada$429M-1%+5%10%n/a12.7%-2.1%
TWC Enterprises TWC.TOCanada$447M+4%-3%19%n/a-6.0%+12.0%
Guangzhou Jinyi Media 002905.SZChina$515M-11%-15%-14%n/a8.1%+14.3%
Studio Dragon 253450.KSSouth Korea$515M-33%+24%9%19.9×n/an/a
Lucky Strike Entertainment LUCKUnited States$518M-54%+4%13%n/an/an/a
Tivoli A/S TIV.CODenmark$536M-3%+6%10%n/a8.8%+23.0%
Maoyan Entertainment 1896.HKHong Kong$547M-38%-7%9%12.0×n/an/a

Questions

Which companies are AEON Fantasy's closest peers?
The cockpit's peer set: Haichang Ocean Park (2255.HK), Gaumont (GAM.PA), ZO Future (2309.HK), Wonderla Holidays (WONDERLA.NS), PARKEN Sport & Entertainment A/S (PARKEN.CO), Olympique Lyonnais Groupe (OLG.PA), Borussia Dortmund GmbH & Co. KGaA (BVB.DE), Codere Online Luxembourg (CDRO).
Is AEON Fantasy expensive compared with its peers?
On forward p/e it trades at 15.0× against a peer median of 16.8×, 4th cheapest of 7 in its peer set.
How has AEON Fantasy stock performed?
Over six months to 6 Nov 2026 the shares returned +6.7% against -5.7% for the median peer; over one year -10.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.