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Aeria Inc
TSE:3758

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Aeria Inc Logo
Aeria Inc
TSE:3758
Watchlist
Price: 443 JPY +1.61% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one Aeria Inc stock under the Base Case scenario is 353.08 JPY. Compared to the current market price of 443 JPY, Aeria Inc is Overvalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
353.08 JPY
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Aeria Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Negative 3-Years Revenue Growth
Low 3-Year Average ROIC
42/100
Profitability
Score

Aeria Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Aeria Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Average Altman Z-Score
Long-Term Liabilities
Negative Net Debt
57/100
Solvency
Score

Aeria Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
36%
Gross Margin
3%
Operating Margin
1%
Net Margin
4%
FCF Margin
3%
ROE
4%
ROIC
Other

Capital Structure
Aeria Inc

Market Capitalization 9.8B JPY
Total Debt 4B JPY
Minority Interest 149M JPY
Preferred Equity 0 JPY
Cash and Equivalents 9B JPY
Short-Term Investments 0 JPY
Enterprise Value 5B JPY

Wall St
Price Targets

Price Targets Summary
Aeria Inc

There are no price targets for Aeria Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Aeria Inc

Suppliers & Customers
Aeria Inc

Aeria Inc has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Aeria Inc has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Shareholder Return

Price
Aeria Inc

1M 1M
-1%
6M 6M
+25%
1Y 1Y
+0%
3Y 3Y
-50%
5Y 5Y
-73%
Annual Price Range
443
52w Low
336
52w High
499
Price Metrics
Average Annual Return -10.53%
Standard Deviation of Annual Returns 69.51%
Max Drawdown -84%

Company Profile

Aeria Inc

Country

Japan

Industry

Media

Market Cap

9.8B JPY

Dividend Yield

2.31%

Description

Aeria, Inc. engages in the provision of online gaming and information technology services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 559 full-time employees. The company went IPO on 2004-12-15. The firm operates through three business segments. IT service segment is engaged in the provision of an affiliate platform specializing in online electronic publishing, the development and management of systems for data service businesses such as managed hosting, and the operation of websites. Content segment is engaged in the development, distribution, and operation of smartphones and tablets’ games, and the sale of drama compact discs (CDs), voice CDs, and character goods. Asset Management segment is engaged in planning, operation and management of real estate business, rental management business, accommodation facility, and related consulting business. The company is also engaged in the investment business.

Contact

TOKYO-TO
Minato-ku
4F, Akasaka HM Bldg., 3-7-13, Akasaka
+81570000715.0
https://www.aeria.jp/

IPO

2004-12-15

Employees

559

Officers

Chairman, Exec. Officer and Member of the Exec. Board
Mr. Takayuki Nagashima
Pres, Exec. Officer, Member of the Exec. Board and Representative Director
Mr. Yusuke Kobayashi
GM of Admin. Division, Exec. Officer, Member of the Exec. Board and Director
Mr. Akira Shimizu
GM of Online Bus. Division, Exec. Officer, Member of Exec. Board and Director
Mr. Muneyoshi Otsuta

See Also

Similar Stocks
What is the Intrinsic Value of one Aeria Inc stock?

The intrinsic value of one Aeria Inc stock under the Base Case scenario is 353.08 JPY.

Is Aeria Inc stock undervalued or overvalued?

Compared to the current market price of 443 JPY, Aeria Inc is Overvalued by 20%.