Japan · Delayed Price · Currency is JPY Aeria Statistics
Total Valuation
Aeria has a market cap or net worth of JPY 4.62 billion. The enterprise value is 5.47 billion.
| Market Cap | 4.62B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Aeria has 20.26 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 20.26M |
| Shares Outstanding | 20.26M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 37.43% |
| Owned by Institutions (%) | 4.55% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.93 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 9.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.94 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 12.13 |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 37.23M |
| Profits Per Employee | 663,043 |
| Employee Count | 460 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Aeria has paid 184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 36.01% |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is -0.03, so Aeria's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 241.58 |
| 200-Day Moving Average | 279.89 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 29,605 |
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 17.13 billion and earned 305.00 million in profits. Earnings per share was 14.75.
| Revenue | 17.13B |
| Gross Profit | 5.87B |
| Operating Income | 567.00M |
| Pretax Income | 511.00M |
| Net Income | 305.00M |
| EBITDA | 630.25M |
| EBIT | 567.00M |
| Earnings Per Share (EPS) | 14.75 |
Balance Sheet
The company has 7.47 billion in cash and 7.64 billion in debt, with a net cash position of -175.00 million or -8.64 per share.
| Cash & Cash Equivalents | 7.47B |
| Total Debt | 7.64B |
| Net Cash | -175.00M |
| Net Cash Per Share | -8.64 |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 420.31 |
| Working Capital | 8.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.25%, with operating and profit margins of 3.31% and 1.78%.
| Gross Margin | 34.25% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.78% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.67% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 6.60% |
| 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 | |
| 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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |