Aeria Inc. (TYO:3758)

Aeria Statistics

Total Valuation

Aeria has a market cap or net worth of JPY 6.80 billion. The enterprise value is 6.24 billion.

Market Cap	6.80B
Enterprise Value	6.24B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Aeria has 20.91 million shares outstanding. The number of shares has decreased by -2.58% in one year.

Current Share Class	20.91M
Shares Outstanding	20.91M
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	36.23%
Owned by Institutions (%)	3.69%
Float	12.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.59
EV / Sales	0.33
EV / EBITDA	6.92
EV / EBIT	10.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.89.

Current Ratio	2.31
Quick Ratio	1.39
Debt / Equity	0.89
Debt / EBITDA	8.53
Debt / FCF	n/a
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	39.31M
Profits Per Employee	-570,248
Employee Count	484
Asset Turnover	0.95
Inventory Turnover	3.30

Taxes

In the past 12 months, Aeria has paid 255.00 million in taxes.

Income Tax	255.00M
Effective Tax Rate	6,375.00%

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.04, so Aeria's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+11.68%
50-Day Moving Average	282.40
200-Day Moving Average	259.57
Relative Strength Index (RSI)	77.43
Average Volume (20 Days)	64,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aeria had revenue of JPY 19.03 billion and -276.00 million in losses. Loss per share was -12.73.

Revenue	19.03B
Gross Profit	6.63B
Operating Income	614.00M
Pretax Income	4.00M
Net Income	-276.00M
EBITDA	901.00M
EBIT	614.00M
Loss Per Share	-12.73

Balance Sheet

The company has 8.43 billion in cash and 7.69 billion in debt, giving a net cash position of 743.00 million or 35.53 per share.

Cash & Cash Equivalents	8.43B
Total Debt	7.69B
Net Cash	743.00M
Net Cash Per Share	35.53
Equity (Book Value)	8.65B
Book Value Per Share	405.60
Working Capital	9.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.82%, with operating and profit margins of 3.23% and -1.45%.

Gross Margin	34.82%
Operating Margin	3.23%
Pretax Margin	0.02%
Profit Margin	-1.45%
EBITDA Margin	4.74%
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	5.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.58%
Shareholder Yield	4.14%
Earnings Yield	-4.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2017
Split Type	Forward
Split Ratio	2

Scores

Aeria has an Altman Z-Score of 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	2