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Aeria Inc. (JP:3758)
:3758
Total Valuation
Aeria Inc. has a market cap or net worth of ¥5.51B. The enterprise value is ¥4.36B.
Market Cap¥5.51B
Enterprise Value¥4.36B
Share Statistics
Aeria Inc. has 21,249,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,249,428
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeria Inc.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.37%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee39.58M
Profits Per Employee-1.53M
Employee Count484
Asset Turnover0.95
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Aeria Inc. is -7.44. Aeria Inc.’s PEG ratio is 0.05.
PE Ratio-7.44
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Aeria Inc. had revenue of 19.16B and earned -739.00M in profits. Earnings per share was -33.58.
Revenue19.16B
Gross Profit6.19B
Operating Income-42.00M
Pretax Income-480.00M
Net Income-739.00M
EBITDA-60.00M
Earnings Per Share (EPS)-33.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aeria Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 1.94%
Dividend Per Share¥5
Dividend Yield1.94%
Payout Ratio-40.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-27.97%
50-Day Moving Average244.00
200-Day Moving Average251.66
Relative Strength Index (RSI)70.38
Average Volume (3m)71.90K
Important Dates
Aeria Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Aeria Inc. as a current ratio of 2.36, with Debt / Equity ratio of 88.71%
Current Ratio2.36
Quick Ratio1.62
Debt to Market Cap1.35
Net Debt to EBITDA13.38
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Aeria Inc. has paid 227.00M in taxes.
Income Tax227.00M
Effective Tax Rate-0.47
Enterprise Valuation
Aeria Inc. EV to EBITDA ratio is -78.31, with an EV/FCF ratio of -11.86.
EV to Sales0.25
EV to EBITDA-78.31
EV to Free Cash Flow-11.86
EV to Operating Cash Flow-14.37
Balance Sheet
Aeria Inc. has ¥8.31B in cash and marketable securities with ¥7.45B in debt, giving a net cash position of -¥869.00M billion.
Cash & Marketable Securities¥8.31B
Total Debt¥7.45B
Net Cash-¥869.00M
Net Cash Per Share-¥40.90
Tangible Book Value Per Share¥385.86
Margins
Gross margin is 32.00%, with operating margin of -0.22%, and net profit margin of -3.86%.
Gross Margin32.00%
Operating Margin-0.22%
Pretax Margin-2.51%
Net Profit Margin-3.86%
EBITDA Margin-0.31%
EBIT Margin-1.81%
Analyst Forecast
The average price target for Aeria Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.05%
EPS Growth Forecast-27.30%