Aeria Inc. AI Stock Analysis
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Aeria Inc. (3758) AI Stock Analysis
Aeria Inc.
(TSE/TYO:3758)
Aeria Inc. scores low primarily because of weak fundamentals: operating and free cash flow have been persistently negative, revenue has declined for four consecutive years, and rising debt (D/E of 0.89) raises liquidity risk despite the 2025 return to profitability and improved gross margin. Technicals add further pressure, with the share price below all key moving averages and a negative MACD, although the oversold RSI hints at scope for a short-term bounce. A moderate P/E of 17.3, a 2.18% dividend yield and low beta provide some offset, but they are not enough to counter the cash generation and top-line concerns.
Aeria Inc. (3758) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.91B
- Dividend Yield
- 2.07%
- Average Volume (3M)
- 21.94K
- Price to Earnings (P/E)
- 18.2
- Beta (1Y)
- 0.42
- Revenue Growth
- 23.33%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 460
- Sector
- General
- Sector Strength
- 55
- Industry
- Electronic Gaming & Multimedia
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, distributi...
How the Company Makes Money
Aeria’s earnings are primarily derived from operating online/mobile game and digital content services. Revenue is generally generated through in-service monetization (e.g., sales of virtual items or other in-app purchases) and may also include ancill...
Aeria Inc. Financial Statement Overview
Summary
Fundamentals are weak overall. The income statement (42) shows a welcome return to profitability in 2025 (net income ¥352M vs. a ¥739M loss) and improved gross margin of 36.9%, but revenue has fallen for a fourth straight year to ¥16.5B, roughly 36% below 2020 levels, with a thin 2.1% net margin. The balance sheet (48) is adequate with ¥8.6B of equity, though debt has risen to ¥7.6B and the debt-to-equity ratio of 0.89 is the highest in five years. Cash flow (28) is the clear weak point: operating cash flow was negative in four of the last five years (-¥727M in 2025) and free cash flow has been negative since 2022, meaning reported profits are not converting into cash and may require further borrowing.
Income Statement
42NeutralBalance Sheet
48NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.62B | 16.47B | 19.16B | 22.67B | 20.59B | 21.54B |
| Gross Profit | 5.77B | 6.08B | 6.06B | 6.61B | 7.00B | 8.69B |
| EBITDA | 674.00M | 774.00M | 245.00M | 764.00M | 1.20B | 1.29B |
| Net Income | 271.00M | 352.00M | -739.00M | 480.00M | 172.00M | 586.00M |
Balance Sheet | ||||||
| Total Assets | 20.53B | 21.24B | 20.26B | 21.14B | 20.37B | 19.24B |
| Cash, Cash Equivalents and Short-Term Investments | 7.40B | 8.07B | 8.25B | 8.76B | 9.46B | 9.72B |
| Total Debt | 7.48B | 7.58B | 7.45B | 7.01B | 5.80B | 4.91B |
| Total Liabilities | 11.28B | 12.00B | 11.68B | 11.46B | 11.07B | 10.09B |
| Stockholders Equity | 8.56B | 8.56B | 8.39B | 9.53B | 9.14B | 9.02B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -766.00M | -396.00M | -2.01B | -1.14B | 2.00B |
| Operating Cash Flow | 0 | -727.00M | -327.00M | -1.98B | -1.08B | 2.05B |
| Investing Cash Flow | 0 | 167.00M | -464.00M | 168.00M | -51.00M | 159.00M |
| Financing Cash Flow | 0 | 303.00M | 20.00M | 1.10B | 867.00M | -864.00M |
Aeria Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3758, the sentiment is Neutral. The current price of 241.00 is above the 20-day moving average (MA) of 238.90, below the 50-day MA of 243.52, and below the 200-day MA of 248.12, indicating a neutral trend. The MACD of -1.14 indicates Negative momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 90.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3758.
Aeria Inc. Peers Comparison
Overall Rating
JP:391170Outperform
JP:379368Neutral
JP:390456Neutral- JP:375845Neutral
JP:477745Neutral
JP:390343Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3911 | 70Outperform | JPY 10.65B | 8.90 | ― | ― | -20.04% | -54.97% |
| JP:3793 | 68Neutral | JPY 13.24B | 4.27 | ― | ― | 4.52% | ― |
| JP:3904 | 56Neutral | JPY 6.46B | 11.68 | ― | 0.97% | 20.33% | 15.26% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3758 | 45Neutral | JPY 5.03B | 18.23 | ― | 2.07% | 23.33% | ― |
| JP:4777 | 45Neutral | JPY 5.18B | -26.35 | ― | ― | 5.70% | 80.55% |
| JP:3903 | 43Neutral | JPY 7.44B | -4.39 | ― | ― | 26.98% | -143.29% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3758 | Aeria Inc. | 241.00 | -50.73 | -17.39% | |
| JP:3793 | Drecom Co., Ltd. | 456.00 | 6.00 | 1.33% | |
| JP:3903 | gumi, Inc. | 138.00 | -258.00 | -65.15% | |
| JP:3904 | KAYAC, Inc. | 401.00 | -82.30 | -17.03% | |
| JP:3911 | Aiming, Inc. | 228.00 | 1.00 | 0.44% | |
| JP:4777 | GALA INC | 185.00 | -38.00 | -17.04% |
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.
Date of analysis: Nov 07, 2026