AEON Fantasy Co (TSE:4343) Debt-to-Equity : 3.90 (As of Feb. 2024)

View and export this data going back to 2002. Start your Free Trial

What is AEON Fantasy Co Debt-to-Equity?

AEON Fantasy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円28,786 Mil. AEON Fantasy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円3,748 Mil. AEON Fantasy Co's Total Stockholders Equity for the quarter that ended in Feb. 2024 was 円8,335 Mil. AEON Fantasy Co's debt to equity for the quarter that ended in Feb. 2024 was 3.90.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for AEON Fantasy Co's Debt-to-Equity or its related term are showing as below:

TSE:4343' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.59 Max: 3.9
Current: 3.9

During the past 13 years, the highest Debt-to-Equity Ratio of AEON Fantasy Co was 3.90. The lowest was 0.11. And the median was 0.59.

TSE:4343's Debt-to-Equity is ranked worse than
90.91% of 693 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs TSE:4343: 3.90

AEON Fantasy Co Debt-to-Equity Historical Data

The historical data trend for AEON Fantasy Co's Debt-to-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.

* Premium members only.

AEON Fantasy Co Debt-to-Equity Chart

AEON Fantasy Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

Get a 7-Day Free Trial

0.77

1.74

2.47

3.50

3.90

AEON Fantasy Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															3.50	4.21	3.54	4.03	3.90

Competitive Comparison of AEON Fantasy Co's Debt-to-Equity

For the Leisure subindustry, AEON Fantasy Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-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's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, AEON Fantasy Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AEON Fantasy Co's Debt-to-Equity falls into.

AEON Fantasy Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AEON Fantasy Co's Debt to Equity Ratio for the fiscal year that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(28785.806	+	3747.839)	/	8335.344
	=	3.90

AEON Fantasy Co's Debt to Equity Ratio for the quarter that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(28785.806	+	3747.839)	/	8335.344
	=	3.90

AEON Fantasy Co (TSE:4343) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

AEON Fantasy Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of AEON Fantasy Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

AEON Fantasy Co (TSE:4343) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » AEON Fantasy Co Ltd (TSE:4343) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-6 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-0023

Website

http://www.fantasy.co.jp

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.

AEON Fantasy Co (TSE:4343) Headlines

No Headlines