Aeria Inc. (JP:3758)
:3758
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Aeria Inc.
(3758)
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Rating:50Neutral
Price Target:
¥242.00
▼(-15.09% Downside)
Action:Reiterated
Date:03/24/26
The score is held back primarily by persistently negative operating/free cash flow (despite the 2025 profit rebound) and a clear technical downtrend with negative momentum signals. Valuation is a partial offset, with a moderate P/E and a modest dividend yield.
Positive Factors
Business model diversification
Aeria's multi‑pronged revenue mix (mobile/PC games, in‑game purchases, licensing and investment/consulting) reduces reliance on any single title or channel. Structurally this lowers concentration risk and provides multiple monetization levers across product cycles.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow despite a 2025 profit shows weak cash conversion and possible working‑capital strain. Over months this limits discretionary spending, increases reliance on external funding and reduces resilience to game cycles or revenue shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model diversification
Aeria's multi‑pronged revenue mix (mobile/PC games, in‑game purchases, licensing and investment/consulting) reduces reliance on any single title or channel. Structurally this lowers concentration risk and provides multiple monetization levers across product cycles.
Read all positive factors
Aeria Inc. (3758) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.97B
Dividend Yield1.7%
Average Volume (3M)53.28K
Price to Earnings (P/E)8.8
Beta (1Y)0.55
Revenue Growth-9.98%
EPS GrowthN/A
CountryJP
Employees484
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)N/A
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. offers content and information technology services. It operates through IT Service, Content, and Asset Management segments. The company develops, distributes, and operates games for smartphones and tablets; offers data services; and ren...
How the Company Makes Money
Aeria Inc. primarily makes money from the operation and publishing of online games. Revenue is generated through in-game monetization (e.g., sales of virtual items and other digital content purchases), as well as fees or revenue-share arrangements...
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 | 17.91B | 16.47B | 19.16B | 22.67B | 20.59B | 21.54B |
| Gross Profit | 6.35B | 6.08B | 6.06B | 6.61B | 7.00B | 8.69B |
| EBITDA | 949.00M | 774.00M | 245.00M | 764.00M | 1.20B | 1.29B |
| Net Income | -195.00M | 352.00M | -739.00M | 480.00M | 172.00M | 586.00M |
Balance Sheet | ||||||
| Total Assets | 20.12B | 21.24B | 20.26B | 21.14B | 20.37B | 19.24B |
| Cash, Cash Equivalents and Short-Term Investments | 8.31B | 8.07B | 8.25B | 8.76B | 9.46B | 9.72B |
| Total Debt | 7.57B | 7.58B | 7.45B | 7.01B | 5.80B | 4.91B |
| Total Liabilities | 11.41B | 12.00B | 11.68B | 11.46B | 11.07B | 10.09B |
| Stockholders Equity | 8.52B | 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
Negative
285.00
Price Trends
249.08
Negative
266.15
Negative
284.97
Negative
Market Momentum
-3.00
Positive
40.89
Neutral
12.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3758, the sentiment is Negative. The current price of 285 is above the 20-day moving average (MA) of 245.15, above the 50-day MA of 249.08, and above the 200-day MA of 284.97, indicating a bearish trend. The MACD of -3.00 indicates Positive momentum. The RSI at 40.89 is Neutral, neither overbought nor oversold. The STOCH value of 12.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3758.
Aeria Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥8.13B | 13.66 | ― | ― | -21.20% | 141.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥12.37B | 52.52 | ― | ― | 38.66% | ― | |
56 Neutral | ¥6.75B | 8.59 | ― | 0.75% | 17.98% | 9.85% | |
50 Neutral | ¥4.97B | 8.77 | ― | 1.70% | -9.98% | ― | |
46 Neutral | ¥16.44B | 9.33 | ― | ― | -22.53% | ― | |
40 Underperform | ¥5.63B | -108.47 | ― | ― | 14.35% | 48.62% |
* Communication Services Sector Average
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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.