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Aeria Inc.
(3758)
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Rating:56Neutral
Price Target:
¥255.00
▼(-10.53% Downside)
Action:Reiterated
Date:08/07/26
The score is held back primarily by weak financial quality—declining revenue and persistently negative operating/free cash flow—despite an earnings rebound. Technicals are supportive with positive momentum above key moving averages, and valuation is broadly reasonable with a mid P/E and ~2% dividend yield.
Positive Factors
Recurring monetization from live-ops and in-game purchases
Aeria's core business relies on in-game purchases and live-operations, a durable digital recurring-revenue model. Well-run live-ops can extend title lifecycles, stabilize revenue streams and improve unit economics versus one-off sales, supporting long-term cash generation if engagement holds.
Negative Factors
Persistently negative operating and free cash flow
Sustained negative operating and free cash flow over multiple years is a structural weakness: it limits reinvestment in live-ops and new titles, increases dependency on external financing, and constrains strategic options if revenue or earnings slip again.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring monetization from live-ops and in-game purchases
Aeria's core business relies on in-game purchases and live-operations, a durable digital recurring-revenue model. Well-run live-ops can extend title lifecycles, stabilize revenue streams and improve unit economics versus one-off sales, supporting long-term cash generation if engagement holds.
Read all positive factors
Aeria Inc. (3758) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.05B
Dividend Yield2.03%
Average Volume (3M)53.28K
Price to Earnings (P/E)18.6
Beta (1Y)0.36
Revenue Growth-7.18%
EPS GrowthN/A
CountryJP
Employees460
SectorGeneral
Sector StrengthN/A
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)14.85
Shares Outstanding21,249,428
10 Day Avg. Volume41,940
30 Day Avg. Volume53,280
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.69
Price to Sales (P/S)0.36
P/FCF Ratio-7.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aeria Inc. Business Overview & Revenue Model
Company Description
Aeria Inc. delivers a range of services encompassing information technology and content. The company organizes its operations into three distinct divisions: IT Service, Content, and Asset Management. Its activities include the development, distrib...
How the Company Makes Money
Aeria Inc. generates revenue primarily from the development and operation of mobile/online games. Its main monetization is through in-game purchases (selling virtual items, characters, upgrades, gacha/loot-style draws, and other digital content) a...
Aeria Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.13B | 16.47B | 19.16B | 22.67B | 20.59B | 21.54B |
| Gross Profit | 5.87B | 6.08B | 6.06B | 6.61B | 7.00B | 8.69B |
| EBITDA | 666.00M | 774.00M | 245.00M | 764.00M | 1.20B | 1.29B |
| Net Income | 305.00M | 352.00M | -739.00M | 480.00M | 172.00M | 586.00M |
Balance Sheet | ||||||
| Total Assets | 20.73B | 21.24B | 20.26B | 21.14B | 20.37B | 19.24B |
| Cash, Cash Equivalents and Short-Term Investments | 7.46B | 8.07B | 8.25B | 8.76B | 9.46B | 9.72B |
| Total Debt | 7.64B | 7.58B | 7.45B | 7.01B | 5.80B | 4.91B |
| Total Liabilities | 11.50B | 12.00B | 11.68B | 11.46B | 11.07B | 10.09B |
| Stockholders Equity | 8.55B | 8.56B | 8.39B | 9.53B | 9.14B | 9.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -766.00M | -396.00M | -2.01B | -1.14B | 2.00B |
| Operating Cash Flow | 0.00 | -727.00M | -327.00M | -1.98B | -1.08B | 2.05B |
| Investing Cash Flow | 0.00 | 167.00M | -464.00M | 168.00M | -51.00M | 159.00M |
| Financing Cash Flow | 0.00 | 303.00M | 20.00M | 1.10B | 867.00M | -864.00M |
Aeria Inc. Technical Analysis
Positive
285.00
Price Trends
237.78
Positive
239.90
Positive
260.22
Negative
Market Momentum
0.76
Positive
57.05
Neutral
45.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3758, the sentiment is Positive. The current price of 285 is above the 20-day moving average (MA) of 244.50, above the 50-day MA of 237.78, and above the 200-day MA of 260.22, indicating a neutral trend. The MACD of 0.76 indicates Positive momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3758.
Aeria Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥14.17B | 6.30 | ― | ― | 16.24% | ― | |
61 Neutral | ¥8.36B | 13.17 | ― | ― | -23.76% | -54.87% | |
59 Neutral | ¥6.99B | 12.62 | ― | 0.95% | 20.33% | 15.26% | |
56 Neutral | ¥5.05B | 18.61 | ― | 1.70% | -7.18% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥15.15B | 9.91 | ― | ― | 2.70% | -28.19% | |
44 Neutral | ¥5.58B | -28.35 | ― | ― | 22.14% | 79.25% |
* General Sector Average
JP:3758
Aeria Inc.
246.00
-99.76
-28.85%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.