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Aeria Inc. (3758) Stock Statistics & Valuation Metrics

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Total Valuation

Aeria Inc. has a market cap or net worth of JPY 4.78B. The enterprise value is JPY 5.36B.

Market Cap
JPY 4.78B
Enterprise Value
JPY 5.36B

Share Statistics

Aeria Inc. has 21,249,428 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
21,249,428
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Aeria Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.58%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
35.81M
Profits Per Employee
765.22K
Employee Count
460
Asset Turnover
0.78
Inventory Turnover
1.72

Valuation Ratios

The current PE Ratio of Aeria Inc. is 18.08. Aeria Inc.’s PEG ratio is 0.01.

PE Ratio
18.08
PS Ratio
0.29
PB Ratio
0.57
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.01

Income Statement

In the last 12 months, Aeria Inc. had revenue of 16.47B and earned 352.00M 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
Earnings Per Share (EPS)
16.89

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Aeria Inc. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 2.18%

Dividend Per Share
JPY 5.00
Dividend Yield
2.18%
Payout Ratio
-318.47%
Free Cash Flow Yield
0.00%
Earnings Yield
5.67%

Stock Price Statistics

Beta
0.39
52-Week Price Change
-19.65%
50-Day Moving Average
244.28
200-Day Moving Average
246.50
Relative Strength Index (RSI)
29.56
Average Volume (3m)
23.17K

Important Dates

Aeria Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Dec 29, 2025

Financial Position

Aeria Inc. as a current ratio of 1.95, with Debt / Equity ratio of 88.63%

Current Ratio
1.95
Quick Ratio
1.26
Debt to Market Cap
1.28
Net Debt to EBITDA
-0.63
Interest Coverage Ratio
3.78

Taxes

In the past 12 months, Aeria Inc. has paid 179.00M in taxes.

Income Tax
179.00M
Effective Tax Rate
0.33

Enterprise Valuation

Aeria Inc. EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 0.00.

EV to Sales
0.34
EV to EBITDA
8.35
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Aeria Inc. has JPY 7.40B in cash and marketable securities with JPY 7.48B in debt, giving a net cash position of -JPY 76.00M billion.

Cash & Marketable Securities
JPY 7.40B
Total Debt
JPY 7.48B
Net Cash
-JPY 76.00M
Net Cash Per Share
-JPY 3.58
Tangible Book Value Per Share
JPY 456.42

Margins

Gross margin is 34.73%, with operating margin of 3.49%, and net profit margin of 1.63%.

Gross Margin
34.73%
Operating Margin
3.49%
Pretax Margin
3.04%
Net Profit Margin
1.63%
EBITDA Margin
4.06%
EBIT Margin
3.49%

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 Count
―
Revenue Growth Forecast
-7.18%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
49