Aeria Statistics

Total Valuation

Aeria has a market cap or net worth of JPY 5.02 billion. The enterprise value is 4.34 billion.

Market Cap	5.02B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Aeria has 20.91 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	20.91M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	35.12%
Owned by Institutions (%)	3.23%
Float	12.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of -10.95.

EV / Earnings	-5.87
EV / Sales	0.23
EV / EBITDA	17.70
EV / EBIT	n/a
EV / FCF	-10.95

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.87.

Current Ratio	2.36
Quick Ratio	1.47
Debt / Equity	0.87
Debt / EBITDA	30.39
Debt / FCF	-18.80
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-7.76%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	39.58M
Profits Per Employee	-1.53M
Employee Count	484
Asset Turnover	0.93
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.52% in the last 52 weeks. The beta is 0.05, so Aeria's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-33.52%
50-Day Moving Average	245.36
200-Day Moving Average	259.12
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	97,475

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 19.16 billion and -739.00 million in losses. Loss per share was -33.58.

Revenue	19.16B
Gross Profit	6.19B
Operating Income	-42.00M
Pretax Income	-481.00M
Net Income	-739.00M
EBITDA	245.00M
EBIT	-42.00M
Loss Per Share	-33.58

Full Income Statement

Balance Sheet

The company has 8.32 billion in cash and 7.45 billion in debt, giving a net cash position of 869.00 million or 41.55 per share.

Cash & Cash Equivalents	8.32B
Total Debt	7.45B
Net Cash	869.00M
Net Cash Per Share	41.55
Equity (Book Value)	8.58B
Book Value Per Share	395.94
Working Capital	9.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -327.00 million and capital expenditures -69.00 million, giving a free cash flow of -396.00 million.

Operating Cash Flow	-327.00M
Capital Expenditures	-69.00M
Free Cash Flow	-396.00M
FCF Per Share	-18.93

Full Cash Flow Statement

Margins

Gross margin is 32.34%, with operating and profit margins of -0.22% and -3.86%.

Gross Margin	32.34%
Operating Margin	-0.22%
Pretax Margin	-2.51%
Profit Margin	-3.86%
EBITDA Margin	1.28%
EBIT Margin	-0.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	5.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	3.06%
Earnings Yield	-14.72%
FCF Yield	-7.89%

Dividend Details

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a