Japan · Delayed Price · Currency is JPY Aeria Statistics
Total Valuation
Aeria has a market cap or net worth of JPY 5.29 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.29B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Aeria has 20.76 million shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | 20.76M |
| Shares Outstanding | 20.76M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 36.36% |
| Owned by Institutions (%) | 6.21% |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -7.13.
| EV / Earnings | 15.52 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.20 |
| EV / FCF | -7.13 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.95 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | -9.90 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 34.03M |
| Profits Per Employee | 727,273 |
| Employee Count | 484 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Aeria has paid 179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is -0.13, so Aeria's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 284.60 |
| 200-Day Moving Average | 294.14 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 57,005 |
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 16.47 billion and earned 352.00 million in profits. Earnings per share was 16.89.
| Revenue | 16.47B |
| Gross Profit | 6.08B |
| Operating Income | 666.00M |
| Pretax Income | 545.00M |
| Net Income | 352.00M |
| EBITDA | 774.00M |
| EBIT | 666.00M |
| Earnings Per Share (EPS) | 16.89 |
Balance Sheet
The company has 8.09 billion in cash and 7.58 billion in debt, with a net cash position of 503.00 million or 24.23 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 7.58B |
| Net Cash | 503.00M |
| Net Cash Per Share | 24.23 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 413.36 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was -727.00 million and capital expenditures -39.00 million, giving a free cash flow of -766.00 million.
| Operating Cash Flow | -727.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | -766.00M |
| FCF Per Share | -36.90 |
Margins
Gross margin is 36.94%, with operating and profit margins of 4.04% and 2.14%.
| Gross Margin | 36.94% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.83% |
| Buyback Yield | 5.32% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 6.65% |
| FCF Yield | -14.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |