Aeria Inc. (TYO:3758)

Aeria Statistics

Total Valuation

Aeria has a market cap or net worth of JPY 4.72 billion. The enterprise value is 5.57 billion.

Market Cap	4.72B
Enterprise Value	5.57B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 15.79.

PE Ratio	15.79
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.26
EV / Sales	0.33
EV / EBITDA	8.84
EV / EBIT	9.82
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 -11.57% 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	-11.57%
50-Day Moving Average	248.44
200-Day Moving Average	287.23
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	22,030

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 2.11%.

Dividend Per Share	5.00
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.67%
Shareholder Yield	6.77%
Earnings Yield	6.46%
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