Loading...
XJPX
3758
Market cap39mUSD
Jun 13, Last price  
275.00JPY
1D
-1.43%
1Q
10.89%
Jan 2017
-60.71%
IPO
-78.00%
Name

Aeria Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.98%
Rev. gr., 5y
-7.54%
Revenues
19.16b
-15.51%
11,931,342,0008,208,964,0006,361,642,0007,404,250,0006,160,962,000848,356,0001,141,613,0004,187,568,0005,906,631,00015,871,857,00031,471,000,00028,347,000,00025,700,000,00021,542,000,00020,587,000,00022,671,000,00019,155,000,000
Net income
-739m
L
-1,180,263,000-1,183,898,000-661,047,000-1,063,831,000480,895,000-1,101,636,000-312,938,000-778,725,000-2,147,939,0002,080,570,000-1,380,000,0001,514,000,000-4,561,000,000586,000,000172,000,000480,000,000-739,000,000
CFO
-327m
L-83.44%
-2,652,991,000-106,146,000710,554,000204,609,000-49,116,000-540,629,000-811,685,000226,103,000360,775,0003,455,190,0003,850,000,0004,427,000,000-192,000,0002,048,000,000-1,085,000,000-1,975,000,000-327,000,000
Dividend
Dec 28, 20235 JPY/sh

Profile

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 rents and sells real estate properties, as well as invests in companies. The company was founded in 2002 and is headquartered in Tokyo, Japan.
URL
https://www.aeria.jp/
IPO date
Dec 15, 2004
Employees
536
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,155,000
-15.51%
22,671,000
10.12%
20,587,000
-4.43%
Cost of revenue
12,961,000
17,474,000
14,704,000
Unusual Expense (Income)
NOPBT
6,194,000
5,197,000
5,883,000
NOPBT Margin
32.34%
22.92%
28.58%
Operating Taxes
227,000
158,000
414,000
Tax Rate
3.66%
3.04%
7.04%
NOPAT
5,967,000
5,039,000
5,469,000
Net income
(739,000)
-253.96%
480,000
179.07%
172,000
-70.65%
Dividends
(110,000)
(110,000)
(109,000)
Dividend yield
2.00%
1.65%
1.26%
Proceeds from repurchase of equity
(307,000)
BB yield
5.58%
Debt
Debt current
3,053,000
3,608,000
2,857,000
Long-term debt
4,393,000
3,405,000
2,940,000
Deferred revenue
Other long-term liabilities
489,000
515,000
303,000
Net debt
(2,267,000)
(2,661,000)
(4,469,000)
Cash flow
Cash from operating activities
(327,000)
(1,975,000)
(1,085,000)
CAPEX
(69,000)
(39,000)
(243,000)
Cash from investing activities
(464,000)
168,000
(51,000)
Cash from financing activities
20,000
1,099,000
867,000
FCF
5,891,000
2,400,000
3,509,000
Balance
Cash
8,315,000
8,764,000
9,456,000
Long term investments
1,398,000
910,000
810,000
Excess cash
8,755,250
8,540,450
9,236,650
Stockholders' equity
309,000
1,202,000
742,000
Invested Capital
16,205,000
16,006,000
14,561,000
ROIC
37.05%
32.97%
38.64%
ROCE
37.51%
30.20%
38.14%
EV
Common stock shares outstanding
22,005
22,230
22,119
Price
250.00
-16.39%
299.00
-23.53%
391.00
-2.25%
Market cap
5,501,368
-17.23%
6,646,784
-23.15%
8,648,626
-1.95%
EV
3,421,368
4,140,784
4,329,626
EBITDA
6,481,000
5,484,000
6,238,000
EV/EBITDA
0.53
0.76
0.69
Interest
133,000
104,000
86,000
Interest/NOPBT
2.15%
2.00%
1.46%