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Aeria Inc. (JP:3758)
:3758
Total Valuation
Aeria Inc. has a market cap or net worth of ¥5.64B. The enterprise value is ¥5.06B.
Market Cap¥5.64B
Enterprise Value¥5.06B
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 0.04 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 Employee34.03M
Profits Per Employee727.27K
Employee Count484
Asset Turnover0.78
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Aeria Inc. is 16.0. Aeria Inc.’s PEG ratio is -0.11.
PE Ratio16.0
PS Ratio0.36
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-7.72
Price to Operating Cash Flow0.00
PEG Ratio-0.11
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.
Revenue16.47B
Gross Profit6.08B
Operating Income666.00M
Pretax Income545.00M
Net Income352.00M
EBITDA774.00M
Earnings Per Share (EPS)16.89
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 1.7%
Dividend Per Share¥5
Dividend Yield1.7%
Payout Ratio-318.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change4.51%
50-Day Moving Average289.62
200-Day Moving Average289.76
Relative Strength Index (RSI)24.04
Average Volume (3m)53.28K
Important Dates
Aeria Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Aeria Inc. as a current ratio of 1.95, with Debt / Equity ratio of 88.63%
Current Ratio1.95
Quick Ratio1.26
Debt to Market Cap1.28
Net Debt to EBITDA-0.63
Interest Coverage Ratio3.78
Taxes
In the past 12 months, Aeria Inc. has paid 179.00M in taxes.
Income Tax179.00M
Effective Tax Rate0.33
Enterprise Valuation
Aeria Inc. EV to EBITDA ratio is 7.02, with an EV/FCF ratio of -7.09.
EV to Sales0.33
EV to EBITDA7.02
EV to Free Cash Flow-7.09
EV to Operating Cash Flow-7.47
Balance Sheet
Aeria Inc. has ¥8.31B in cash and marketable securities with ¥7.57B in debt, giving a net cash position of ¥735.00M billion.
Cash & Marketable Securities¥8.31B
Total Debt¥7.57B
Net Cash¥735.00M
Net Cash Per Share¥34.59
Tangible Book Value Per Share¥443.20
Margins
Gross margin is 36.94%, with operating margin of 4.04%, and net profit margin of 2.14%.
Gross Margin36.94%
Operating Margin4.04%
Pretax Margin3.31%
Net Profit Margin2.14%
EBITDA Margin4.70%
EBIT Margin4.04%
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-22.98%
EPS Growth Forecast83.75%