Aeon Fantasy Co

Aeon Fantasy Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Aeon Fantasy Co (4343.T) as of Oct 29, 2026 is 28.43 %. In the previous year, Operating Cash Flow to Debt Ratio was 34.96 % — a change of -18.68% (lower).

OCF/Debt

28.43 %

YoY

-18.68%

Last updated:

Operating Cash Flow to Debt Ratio of Aeon Fantasy Co is 2026 28.43 % . Operating Cash Flow to Debt Ratio of Aeon Fantasy Co was 2025 34.96 % . It decreases by -18.68% lower compared to the previous year.

The Aeon Fantasy Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
82.46 JPY
Jan 1, 2020
50.14 JPY
Jan 1, 2021
0.63 JPY
Jan 1, 2022
19.82 JPY
Jan 1, 2023
30.68 JPY
Jan 1, 2024
35.88 JPY
Jan 1, 2025
34.96 JPY
Jan 1, 2026
28.43 JPY
The Aeon Fantasy Co OCF/Debt history
YEAROCF/DebtYoY
28.43 %-18.68%
34.96 %-2.57%
35.88 %+16.93%
30.68 %+54.78%
19.82 %+3,040.50%
0.63 %-98.74%
50.14 %-39.20%
82.46 %-45.70%
151.86 %-2.70%
156.07 %+16.86%
133.55 %-94.39%
2,380.42 %+566.15%
357.34 %—

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Aeon Fantasy Co Stock analysis

What does Aeon Fantasy Co do? Aeon Fantasy Co., Ltd. generates revenue through three business segments operating indoor theme parks and amusement facilities. The Domestic segment manages facilities like Morley Fantasy and Kidsna within AEON Group shopping centers and other developer-operated venues in Japan, targeting families and children. The China segment installs and operates play facilities in AEON Group and other developers' shopping centers across China, serving local families. The ASEAN segment operates similar facilities in Malaysia, Thailand, Philippines, Indonesia, and Vietnam, focusing on family entertainment in shopping centers managed by AEON Group and other developers. Revenue streams come from admission fees, facility rentals, and ancillary services at these locations. The company's products include Morley Fantasy and Kidsna, which are branded amusement facilities designed for children and families. AEON Group is a key partner for facility locations, while other developers also provide venues for the company's operations in all segments. The primary customer segments are families with children, particularly in Japan, China, and ASEAN countries. The Domestic segment serves Japanese families through Morley Fantasy and Kidsna, while the China and ASEAN segments cater to local family demographics in their respective regions. All segments operate within shopping centers, leveraging AEON Group's retail presence to attract visitors seeking family-friendly entertainment. Aeon Fantasy Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Aeon Fantasy Co stock

Operating Cash Flow to Debt Ratio of Aeon Fantasy Co is 28.43 % in 2026.

Operating Cash Flow to Debt Ratio of Aeon Fantasy Co changed from 34.96 % to 28.43 %, representing a -18.68% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Aeon Fantasy Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Aeon Fantasy Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Aeon Fantasy Co

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