Aeria（3758）株式概要株式会社アエリアは、日本でITサービス事業とコンテンツ事業を行っている。 詳細3758 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績3/6財務の健全性4/6配当金2/6報酬今年は黒字化を達成 リスク分析意味のある時価総額がありません ( ¥5B )2.14%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る3758 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥234.0070.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4b32b2016201920222025202620282031Revenue JP¥13.0bEarnings JP¥231.2mAdvancedSet Fair ValueView all narrativesAeria Inc. 競合他社ManebiSymbol: TSE:525AMarket cap: JP¥4.1bToseSymbol: TSE:4728Market cap: JP¥4.8bYUKE'SLtdSymbol: TSE:4334Market cap: JP¥3.4bNJ HoldingsSymbol: TSE:9421Market cap: JP¥3.5b価格と性能株価の高値、安値、推移の概要Aeria過去の株価現在の株価JP¥234.0052週高値JP¥400.0052週安値JP¥232.00ベータ-0.0311ヶ月の変化-4.49%3ヶ月変化-12.69%1年変化-12.69%3年間の変化-42.22%5年間の変化-55.93%IPOからの変化-83.48%最新ニュースReported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥6.98 (vs JP¥9.01 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.98 (down from JP¥9.01 in 1Q 2025). Revenue: JP¥4.66b (up 16% from 1Q 2025). Net income: JP¥142.0m (down 25% from 1Q 2025). Profit margin: 3.0% (down from 4.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • May 09Aeria Inc. to Report Q1, 2026 Results on May 15, 2026Aeria Inc. announced that they will report Q1, 2026 results on May 15, 2026お知らせ • Feb 16Aeria Inc., Annual General Meeting, Mar 30, 2026Aeria Inc., Annual General Meeting, Mar 30, 2026.Reported Earnings • Feb 15Full year 2025 earnings released: EPS: JP¥16.90 (vs JP¥33.58 loss in FY 2024)Full year 2025 results: EPS: JP¥16.90 (up from JP¥33.58 loss in FY 2024). Revenue: JP¥16.5b (down 14% from FY 2024). Net income: JP¥352.0m (up JP¥1.09b from FY 2024). Profit margin: 2.1% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Feb 12Aeria Inc. (TSE:3758) announces an Equity Buyback for 200,000 shares, representing 0.59% for ¥200 million.Aeria Inc. (TSE:3758) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.59% of its issued share capital (excluding treasury stock) for ¥200 million. The purpose of the program is to improve capital efficiency and implement a flexible capital policy. The program will be valid till May 29, 2026. As of February 12, 2026, the company had 33,776,645 ordinary shares in issue and 11,536,047 ordinary shares in treasury.お知らせ • Dec 27Aeria Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Aeria Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026最新情報をもっと見るRecent updatesReported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥6.98 (vs JP¥9.01 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.98 (down from JP¥9.01 in 1Q 2025). Revenue: JP¥4.66b (up 16% from 1Q 2025). Net income: JP¥142.0m (down 25% from 1Q 2025). Profit margin: 3.0% (down from 4.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • May 09Aeria Inc. to Report Q1, 2026 Results on May 15, 2026Aeria Inc. announced that they will report Q1, 2026 results on May 15, 2026お知らせ • Feb 16Aeria Inc., Annual General Meeting, Mar 30, 2026Aeria Inc., Annual General Meeting, Mar 30, 2026.Reported Earnings • Feb 15Full year 2025 earnings released: EPS: JP¥16.90 (vs JP¥33.58 loss in FY 2024)Full year 2025 results: EPS: JP¥16.90 (up from JP¥33.58 loss in FY 2024). Revenue: JP¥16.5b (down 14% from FY 2024). Net income: JP¥352.0m (up JP¥1.09b from FY 2024). Profit margin: 2.1% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Feb 12Aeria Inc. (TSE:3758) announces an Equity Buyback for 200,000 shares, representing 0.59% for ¥200 million.Aeria Inc. (TSE:3758) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.59% of its issued share capital (excluding treasury stock) for ¥200 million. The purpose of the program is to improve capital efficiency and implement a flexible capital policy. The program will be valid till May 29, 2026. As of February 12, 2026, the company had 33,776,645 ordinary shares in issue and 11,536,047 ordinary shares in treasury.お知らせ • Dec 27Aeria Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Aeria Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026Upcoming Dividend • Dec 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).お知らせ • Nov 14Aeria Inc. (TSE:3758) announces an Equity Buyback for 500,000 shares, representing 2.41% for ¥200 million.Aeria, Inc. (TSE:3758) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 2.41% of its issued share capital (excluding treasury stock) for ¥200 million. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will be valid till March 31, 2026. As of November 14, 2025, the company had 20,756,354 ordinary shares in issue and 493,074 ordinary shares in treasury.お知らせ • Oct 11Aeria Inc. to Report Q3, 2025 Results on Nov 14, 2025Aeria Inc. announced that they will report Q3, 2025 results on Nov 14, 2025New Risk • Oct 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥6.23b market cap, or US$42.2m).New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (JP¥7.37b market cap, or US$50.0m).Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: JP¥3.35 (vs JP¥0.54 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥3.35 (up from JP¥0.54 loss in 2Q 2024). Revenue: JP¥4.29b (down 21% from 2Q 2024). Net income: JP¥70.0m (up JP¥82.0m from 2Q 2024). Profit margin: 1.6% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.分析記事 • Aug 07Aeria Inc. (TSE:3758) Held Back By Insufficient Growth Even After Shares Climb 25%TSE:3758 1 Year Share Price vs Fair Value Explore Aeria's Fair Values from the Community and select yours Aeria Inc...お知らせ • Jun 27Aeria Inc. to Report Q2, 2025 Results on Aug 14, 2025Aeria Inc. announced that they will report Q2, 2025 results on Aug 14, 2025Reported Earnings • May 21First quarter 2025 earnings released: EPS: JP¥9.01 (vs JP¥12.30 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥9.01 (up from JP¥12.30 loss in 1Q 2024). Revenue: JP¥4.00b (down 3.1% from 1Q 2024). Net income: JP¥189.0m (up JP¥463.0m from 1Q 2024). Profit margin: 4.7% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.分析記事 • May 07Aeria Inc. (TSE:3758) Surges 26% Yet Its Low P/S Is No Reason For ExcitementAeria Inc. ( TSE:3758 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...お知らせ • Apr 17Aeria Inc. (TSE:3758) announces an Equity Buyback for 500,000 shares, representing 2.39% for ¥150 million.Aeria, Inc. (TSE:3758) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 2.39% of its issued share capital (excluding treasury stock) for ¥150 million. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will be valid till September 30, 2025. As of March 31, 2025, the company had 20,882,654 ordinary shares in issue and 2,766,774 ordinary shares in treasury.Reported Earnings • Apr 05Full year 2024 earnings released: JP¥33.58 loss per share (vs JP¥21.59 profit in FY 2023)Full year 2024 results: JP¥33.58 loss per share (down from JP¥21.59 profit in FY 2023). Revenue: JP¥19.2b (down 16% from FY 2023). Net loss: JP¥739.0m (down 254% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.お知らせ • Mar 27Aeria Inc. to Report Q1, 2025 Results on May 15, 2025Aeria Inc. announced that they will report Q1, 2025 results on May 15, 2025Reported Earnings • Feb 18Full year 2024 earnings released: JP¥33.58 loss per share (vs JP¥21.59 profit in FY 2023)Full year 2024 results: JP¥33.58 loss per share (down from JP¥21.59 profit in FY 2023). Revenue: JP¥19.2b (down 16% from FY 2023). Net loss: JP¥739.0m (down 254% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.お知らせ • Feb 17Aeria Inc., Annual General Meeting, Mar 28, 2025Aeria Inc., Annual General Meeting, Mar 28, 2025.New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥5.45b market cap, or US$34.6m).Upcoming Dividend • Dec 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).お知らせ • Dec 03Aeria Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Aeria Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025お知らせ • Nov 14Aeria Inc. (TSE:3758) announces an Equity Buyback for 500,000 shares, representing 2.35% for ¥150 million.Aeria, Inc. (TSE:3758) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 2.35% of its issued share capital (excluding treasury stock) for ¥150 million. The purpose of the program is to execute agile capital policies in response to changes in the management environment. The program will be valid till March 31, 2025. As of November 14, 2024, the company had 21,273,154 ordinary shares in issue and 2,376,274 ordinary shares in treasury.お知らせ • Oct 01Aeria Inc. to Report Q3, 2024 Results on Nov 14, 2024Aeria Inc. announced that they will report Q3, 2024 results on Nov 14, 2024Reported Earnings • Aug 19Second quarter 2024 earnings released: JP¥0.54 loss per share (vs JP¥3.56 profit in 2Q 2023)Second quarter 2024 results: JP¥0.54 loss per share (down from JP¥3.56 profit in 2Q 2023). Revenue: JP¥5.42b (down 9.8% from 2Q 2023). Net loss: JP¥12.0m (down 115% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.分析記事 • Aug 05Aeria Inc. (TSE:3758) Not Doing Enough For Some Investors As Its Shares Slump 33%Unfortunately for some shareholders, the Aeria Inc. ( TSE:3758 ) share price has dived 33% in the last thirty days...お知らせ • Jun 14Aeria Inc. (TSE:3758) announces an Equity Buyback for 1,000,000 shares, representing 4.49% for ¥300 million.Aeria Inc. (TSE:3758) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 4.49% of its total shares outstanding excluding treasury shares, for a total of ¥300 million. The purpose of repurchase program is to implement a flexible capital policy that responds to changes in the business environment. The repurchase program is valid till December 23, 2024. As of June 13, 2024, the company has 22,273,154 shares outstanding excluding treasury shares and has 1,376,274 shares in treasury.Reported Earnings • May 21First quarter 2024 earnings released: JP¥12.30 loss per share (vs JP¥19.40 profit in 1Q 2023)First quarter 2024 results: JP¥12.30 loss per share (down from JP¥19.40 profit in 1Q 2023). Revenue: JP¥4.13b (down 30% from 1Q 2023). Net loss: JP¥274.0m (down 164% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year and the company’s share price has also fallen by 14% per year.New Risk • Apr 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (JP¥7.73b market cap, or US$51.1m).お知らせ • Feb 24Aeria Inc. to Report Q1, 2024 Results on May 15, 2024Aeria Inc. announced that they will report Q1, 2024 results on May 15, 2024Reported Earnings • Feb 17Full year 2023 earnings released: EPS: JP¥21.59 (vs JP¥7.78 in FY 2022)Full year 2023 results: EPS: JP¥21.59 (up from JP¥7.78 in FY 2022). Revenue: JP¥22.7b (up 10% from FY 2022). Net income: JP¥480.0m (up 179% from FY 2022). Profit margin: 2.1% (up from 0.8% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Feb 16Aeria Inc., Annual General Meeting, Mar 28, 2024Aeria Inc., Annual General Meeting, Mar 28, 2024.Upcoming Dividend • Dec 21Upcoming dividend of JP¥5.00 per share at 1.7% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.1%).お知らせ • Dec 05Aeria Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024Aeria Inc. announced that they will report fiscal year 2023 results on Feb 14, 2024Reported Earnings • Nov 20Third quarter 2023 earnings released: JP¥4.45 loss per share (vs JP¥8.17 profit in 3Q 2022)Third quarter 2023 results: JP¥4.45 loss per share (down from JP¥8.17 profit in 3Q 2022). Revenue: JP¥4.79b (down 13% from 3Q 2022). Net loss: JP¥99.0m (down 155% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Aug 31Aeria Inc. to Report Q3, 2023 Results on Nov 14, 2023Aeria Inc. announced that they will report Q3, 2023 results on Nov 14, 2023New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥8.16b market cap, or US$55.9m).Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: JP¥3.56 (vs JP¥3.17 in 2Q 2022)Second quarter 2023 results: EPS: JP¥3.56 (up from JP¥3.17 in 2Q 2022). Revenue: JP¥6.00b (up 16% from 2Q 2022). Net income: JP¥79.0m (up 13% from 2Q 2022). Profit margin: 1.3% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Jun 09Aeria Inc. to Report Q2, 2023 Results on Aug 14, 2023Aeria Inc. announced that they will report Q2, 2023 results on Aug 14, 2023Reported Earnings • May 19First quarter 2023 earnings released: EPS: JP¥19.40 (vs JP¥0.14 in 1Q 2022)First quarter 2023 results: EPS: JP¥19.40 (up from JP¥0.14 in 1Q 2022). Revenue: JP¥5.88b (up 34% from 1Q 2022). Net income: JP¥430.0m (up JP¥427.0m from 1Q 2022). Profit margin: 7.3% (up from 0.1% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥7.78 (vs JP¥26.57 in FY 2021)Full year 2022 results: EPS: JP¥7.78 (down from JP¥26.57 in FY 2021). Revenue: JP¥20.6b (down 4.4% from FY 2021). Net income: JP¥172.0m (down 71% from FY 2021). Profit margin: 0.8% (down from 2.7% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 31 March 2023. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.1%).お知らせ • Dec 06Aeria Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023Aeria Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 8 highly experienced directors. No independent directors (5 non-independent directors). GM of Administration Division, Executive Officer, Member of the Executive Board and Director Akira Shimizu was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Sep 04Aeria Inc. to Report Q3, 2022 Results on Nov 14, 2022Aeria Inc. announced that they will report Q3, 2022 results on Nov 14, 2022Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥3.17 (vs JP¥7.64 in 2Q 2021)Second quarter 2022 results: EPS: JP¥3.17 (down from JP¥7.64 in 2Q 2021). Revenue: JP¥5.20b (down 6.2% from 2Q 2021). Net income: JP¥70.0m (down 58% from 2Q 2021). Profit margin: 1.3% (down from 3.0% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥460, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 18x in the Entertainment industry in Japan. Total loss to shareholders of 47% over the past three years.お知らせ • Jun 17Aeria Ordinary Shares to Be Deleted from Other OTCAeria Inc. Ordinary Shares (Japan) will be deleted from Other OTC effective June 17, 2022. The deletion is due to Inactive Security.お知らせ • Jun 03Aeria Inc. to Report Q2, 2022 Results on Aug 12, 2022Aeria Inc. announced that they will report Q2, 2022 results on Aug 12, 2022Reported Earnings • May 17First quarter 2022 earnings released: EPS: JP¥0.14 (vs JP¥8.37 in 1Q 2021)First quarter 2022 results: EPS: JP¥0.14 (down from JP¥8.37 in 1Q 2021). Revenue: JP¥4.38b (down 16% from 1Q 2021). Net income: JP¥3.00m (down 98% from 1Q 2021). Profit margin: 0.1% (down from 3.5% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 8 highly experienced directors. No independent directors (5 non-independent directors). GM of Administration Division, Executive Officer, Member of the Executive Board and Director Akira Shimizu was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 07Aeria Inc. to Report Q1, 2022 Results on May 13, 2022Aeria Inc. announced that they will report Q1, 2022 results on May 13, 2022Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥26.57 (up from JP¥198 loss in FY 2020). Revenue: JP¥21.5b (down 16% from FY 2020). Net income: JP¥586.0m (up JP¥5.11b from FY 2020). Profit margin: 2.7% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Feb 16Aeria Inc., Annual General Meeting, Mar 30, 2022Aeria Inc., Annual General Meeting, Mar 30, 2022.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS JP¥9.34 (vs JP¥3.84 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥5.50b (down 13% from 3Q 2020). Net income: JP¥206.0m (up JP¥293.0m from 3Q 2020). Profit margin: 3.7% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • May 17First quarter 2021 earnings released: EPS JP¥8.37 (vs JP¥207 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JP¥5.23b (down 20% from 1Q 2020). Net income: JP¥185.0m (up JP¥4.97b from 1Q 2020). Profit margin: 3.5% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.分析記事 • May 06Looking For Steady Income For Your Dividend Portfolio? Is Aeria Inc. (TYO:3758) A Good Fit?Dividend paying stocks like Aeria Inc. ( TYO:3758 ) tend to be popular with investors, and for good reason - some...Reported Earnings • Apr 06Full year 2020 earnings released: JP¥198 loss per share (vs JP¥65.51 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥25.7b (down 9.3% from FY 2019). Net loss: JP¥4.52b (down 399% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.分析記事 • Mar 14We Think Aeria (TYO:3758) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Mar 03Aeria Inc. to Report Q1, 2021 Results on May 14, 2021Aeria Inc. announced that they will report Q1, 2021 results on May 14, 2021分析記事 • Feb 15Here’s What’s Happening With Returns At Aeria (TYO:3758)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Reported Earnings • Feb 14Full year 2020 earnings released: JP¥198 loss per share (vs JP¥65.51 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥25.7b (down 9.3% from FY 2019). Net loss: JP¥4.52b (down 399% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.分析記事 • Jan 19Zooming in on TYO:3758's 2.4% Dividend YieldDividend paying stocks like Aeria Inc. ( TYO:3758 ) tend to be popular with investors, and for good reason - some...Is New 90 Day High Low • Jan 19New 90-day high: JP¥501The company is up 1.0% from its price of JP¥498 on 21 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 13% over the same period.分析記事 • Dec 24We Wouldn't Be Too Quick To Buy Aeria Inc. (TYO:3758) Before It Goes Ex-DividendRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Aeria Inc...Is New 90 Day High Low • Dec 22New 90-day low: JP¥435The company is down 15% from its price of JP¥511 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 10.0% over the same period.お知らせ • Dec 19Aeria Inc. to Report Fiscal Year 2020 Results on Feb 12, 2021Aeria Inc. announced that they will report fiscal year 2020 results on Feb 12, 2021分析記事 • Nov 30These 4 Measures Indicate That Aeria (TYO:3758) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 15Third quarter 2020 earnings released: JP¥3.84 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: JP¥6.30b (down 12% from 3Q 2019). Net loss: JP¥87.0m (down 126% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 12New 90-day high: JP¥552The company is up 12% from its price of JP¥492 on 14 July 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Entertainment industry, which is up 18% over the same period.お知らせ • Sep 21Aeria Inc.(JASDAQ:3758) dropped from S&P Global BMI IndexAeria Inc.(JASDAQ:3758) dropped from S&P Global BMI Indexお知らせ • Sep 12Aeria Inc. to Report Q3, 2020 Results on Nov 13, 2020Aeria Inc. announced that they will report Q3, 2020 results on Nov 13, 2020株主還元3758JP EntertainmentJP 市場7D-2.9%-3.1%1.5%1Y-12.7%-30.4%38.9%株主還元を見る業界別リターン: 3758過去 1 年間で-30.4 % の収益を上げたJP Entertainment業界を上回りました。リターン対市場: 3758は、過去 1 年間で38.9 % のリターンを上げたJP市場を下回りました。価格変動Is 3758's price volatile compared to industry and market?3758 volatility3758 Average Weekly Movement4.2%Entertainment Industry Average Movement4.7%Market Average Movement4.9%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 3758 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3758の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2002460Yusuke Kobayashiwww.aeria.jp株式会社アエリアは、日本でITサービス事業とコンテンツ事業を展開しています。ITサービス事業、コンテンツ事業、アセットマネジメント事業を展開。オンライン電子出版事業、マネージドホスティング、システム開発・管理、ウェブサイト運営などのデータサービス事業、スマートフォン・タブレット向けゲームの開発・配信・運営、キャラクターグッズの販売などを行っている。また、不動産事業では、賃貸管理、不動産の企画・運営・管理、宿泊施設の運営、関連コンサルティングサービスの提供などを行っている。また、国内外企業への投資も行っている。株式会社アエリアは2002年に設立され、日本の港区に本社を置く。もっと見るAeria Inc. 基礎のまとめAeria の収益と売上を時価総額と比較するとどうか。3758 基礎統計学時価総額JP¥4.74b収益（TTM）JP¥305.00m売上高(TTM)JP¥17.13b15.5xPER（株価収益率0.3xP/Sレシオ3758 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3758 損益計算書（TTM）収益JP¥17.13b売上原価JP¥11.26b売上総利益JP¥5.87bその他の費用JP¥5.56b収益JP¥305.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）15.06グロス・マージン34.25%純利益率1.78%有利子負債／自己資本比率82.9%3758 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.1%現在の配当利回り34%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 16:32終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aeria Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥6.98 (vs JP¥9.01 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.98 (down from JP¥9.01 in 1Q 2025). Revenue: JP¥4.66b (up 16% from 1Q 2025). Net income: JP¥142.0m (down 25% from 1Q 2025). Profit margin: 3.0% (down from 4.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • May 09Aeria Inc. to Report Q1, 2026 Results on May 15, 2026Aeria Inc. announced that they will report Q1, 2026 results on May 15, 2026
お知らせ • Feb 16Aeria Inc., Annual General Meeting, Mar 30, 2026Aeria Inc., Annual General Meeting, Mar 30, 2026.
Reported Earnings • Feb 15Full year 2025 earnings released: EPS: JP¥16.90 (vs JP¥33.58 loss in FY 2024)Full year 2025 results: EPS: JP¥16.90 (up from JP¥33.58 loss in FY 2024). Revenue: JP¥16.5b (down 14% from FY 2024). Net income: JP¥352.0m (up JP¥1.09b from FY 2024). Profit margin: 2.1% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 12Aeria Inc. (TSE:3758) announces an Equity Buyback for 200,000 shares, representing 0.59% for ¥200 million.Aeria Inc. (TSE:3758) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.59% of its issued share capital (excluding treasury stock) for ¥200 million. The purpose of the program is to improve capital efficiency and implement a flexible capital policy. The program will be valid till May 29, 2026. As of February 12, 2026, the company had 33,776,645 ordinary shares in issue and 11,536,047 ordinary shares in treasury.
お知らせ • Dec 27Aeria Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Aeria Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026
Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥6.98 (vs JP¥9.01 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.98 (down from JP¥9.01 in 1Q 2025). Revenue: JP¥4.66b (up 16% from 1Q 2025). Net income: JP¥142.0m (down 25% from 1Q 2025). Profit margin: 3.0% (down from 4.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • May 09Aeria Inc. to Report Q1, 2026 Results on May 15, 2026Aeria Inc. announced that they will report Q1, 2026 results on May 15, 2026
お知らせ • Feb 16Aeria Inc., Annual General Meeting, Mar 30, 2026Aeria Inc., Annual General Meeting, Mar 30, 2026.
Reported Earnings • Feb 15Full year 2025 earnings released: EPS: JP¥16.90 (vs JP¥33.58 loss in FY 2024)Full year 2025 results: EPS: JP¥16.90 (up from JP¥33.58 loss in FY 2024). Revenue: JP¥16.5b (down 14% from FY 2024). Net income: JP¥352.0m (up JP¥1.09b from FY 2024). Profit margin: 2.1% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 12Aeria Inc. (TSE:3758) announces an Equity Buyback for 200,000 shares, representing 0.59% for ¥200 million.Aeria Inc. (TSE:3758) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.59% of its issued share capital (excluding treasury stock) for ¥200 million. The purpose of the program is to improve capital efficiency and implement a flexible capital policy. The program will be valid till May 29, 2026. As of February 12, 2026, the company had 33,776,645 ordinary shares in issue and 11,536,047 ordinary shares in treasury.
お知らせ • Dec 27Aeria Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Aeria Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026
Upcoming Dividend • Dec 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).
お知らせ • Nov 14Aeria Inc. (TSE:3758) announces an Equity Buyback for 500,000 shares, representing 2.41% for ¥200 million.Aeria, Inc. (TSE:3758) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 2.41% of its issued share capital (excluding treasury stock) for ¥200 million. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will be valid till March 31, 2026. As of November 14, 2025, the company had 20,756,354 ordinary shares in issue and 493,074 ordinary shares in treasury.
お知らせ • Oct 11Aeria Inc. to Report Q3, 2025 Results on Nov 14, 2025Aeria Inc. announced that they will report Q3, 2025 results on Nov 14, 2025
New Risk • Oct 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥6.23b market cap, or US$42.2m).
New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (JP¥7.37b market cap, or US$50.0m).
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: JP¥3.35 (vs JP¥0.54 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥3.35 (up from JP¥0.54 loss in 2Q 2024). Revenue: JP¥4.29b (down 21% from 2Q 2024). Net income: JP¥70.0m (up JP¥82.0m from 2Q 2024). Profit margin: 1.6% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 07Aeria Inc. (TSE:3758) Held Back By Insufficient Growth Even After Shares Climb 25%TSE:3758 1 Year Share Price vs Fair Value Explore Aeria's Fair Values from the Community and select yours Aeria Inc...
お知らせ • Jun 27Aeria Inc. to Report Q2, 2025 Results on Aug 14, 2025Aeria Inc. announced that they will report Q2, 2025 results on Aug 14, 2025
Reported Earnings • May 21First quarter 2025 earnings released: EPS: JP¥9.01 (vs JP¥12.30 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥9.01 (up from JP¥12.30 loss in 1Q 2024). Revenue: JP¥4.00b (down 3.1% from 1Q 2024). Net income: JP¥189.0m (up JP¥463.0m from 1Q 2024). Profit margin: 4.7% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
分析記事 • May 07Aeria Inc. (TSE:3758) Surges 26% Yet Its Low P/S Is No Reason For ExcitementAeria Inc. ( TSE:3758 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
お知らせ • Apr 17Aeria Inc. (TSE:3758) announces an Equity Buyback for 500,000 shares, representing 2.39% for ¥150 million.Aeria, Inc. (TSE:3758) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 2.39% of its issued share capital (excluding treasury stock) for ¥150 million. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will be valid till September 30, 2025. As of March 31, 2025, the company had 20,882,654 ordinary shares in issue and 2,766,774 ordinary shares in treasury.
Reported Earnings • Apr 05Full year 2024 earnings released: JP¥33.58 loss per share (vs JP¥21.59 profit in FY 2023)Full year 2024 results: JP¥33.58 loss per share (down from JP¥21.59 profit in FY 2023). Revenue: JP¥19.2b (down 16% from FY 2023). Net loss: JP¥739.0m (down 254% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 27Aeria Inc. to Report Q1, 2025 Results on May 15, 2025Aeria Inc. announced that they will report Q1, 2025 results on May 15, 2025
Reported Earnings • Feb 18Full year 2024 earnings released: JP¥33.58 loss per share (vs JP¥21.59 profit in FY 2023)Full year 2024 results: JP¥33.58 loss per share (down from JP¥21.59 profit in FY 2023). Revenue: JP¥19.2b (down 16% from FY 2023). Net loss: JP¥739.0m (down 254% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 17Aeria Inc., Annual General Meeting, Mar 28, 2025Aeria Inc., Annual General Meeting, Mar 28, 2025.
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥5.45b market cap, or US$34.6m).
Upcoming Dividend • Dec 20Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).
お知らせ • Dec 03Aeria Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Aeria Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025
お知らせ • Nov 14Aeria Inc. (TSE:3758) announces an Equity Buyback for 500,000 shares, representing 2.35% for ¥150 million.Aeria, Inc. (TSE:3758) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 2.35% of its issued share capital (excluding treasury stock) for ¥150 million. The purpose of the program is to execute agile capital policies in response to changes in the management environment. The program will be valid till March 31, 2025. As of November 14, 2024, the company had 21,273,154 ordinary shares in issue and 2,376,274 ordinary shares in treasury.
お知らせ • Oct 01Aeria Inc. to Report Q3, 2024 Results on Nov 14, 2024Aeria Inc. announced that they will report Q3, 2024 results on Nov 14, 2024
Reported Earnings • Aug 19Second quarter 2024 earnings released: JP¥0.54 loss per share (vs JP¥3.56 profit in 2Q 2023)Second quarter 2024 results: JP¥0.54 loss per share (down from JP¥3.56 profit in 2Q 2023). Revenue: JP¥5.42b (down 9.8% from 2Q 2023). Net loss: JP¥12.0m (down 115% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 05Aeria Inc. (TSE:3758) Not Doing Enough For Some Investors As Its Shares Slump 33%Unfortunately for some shareholders, the Aeria Inc. ( TSE:3758 ) share price has dived 33% in the last thirty days...
お知らせ • Jun 14Aeria Inc. (TSE:3758) announces an Equity Buyback for 1,000,000 shares, representing 4.49% for ¥300 million.Aeria Inc. (TSE:3758) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 4.49% of its total shares outstanding excluding treasury shares, for a total of ¥300 million. The purpose of repurchase program is to implement a flexible capital policy that responds to changes in the business environment. The repurchase program is valid till December 23, 2024. As of June 13, 2024, the company has 22,273,154 shares outstanding excluding treasury shares and has 1,376,274 shares in treasury.
Reported Earnings • May 21First quarter 2024 earnings released: JP¥12.30 loss per share (vs JP¥19.40 profit in 1Q 2023)First quarter 2024 results: JP¥12.30 loss per share (down from JP¥19.40 profit in 1Q 2023). Revenue: JP¥4.13b (down 30% from 1Q 2023). Net loss: JP¥274.0m (down 164% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year and the company’s share price has also fallen by 14% per year.
New Risk • Apr 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (JP¥7.73b market cap, or US$51.1m).
お知らせ • Feb 24Aeria Inc. to Report Q1, 2024 Results on May 15, 2024Aeria Inc. announced that they will report Q1, 2024 results on May 15, 2024
Reported Earnings • Feb 17Full year 2023 earnings released: EPS: JP¥21.59 (vs JP¥7.78 in FY 2022)Full year 2023 results: EPS: JP¥21.59 (up from JP¥7.78 in FY 2022). Revenue: JP¥22.7b (up 10% from FY 2022). Net income: JP¥480.0m (up 179% from FY 2022). Profit margin: 2.1% (up from 0.8% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Feb 16Aeria Inc., Annual General Meeting, Mar 28, 2024Aeria Inc., Annual General Meeting, Mar 28, 2024.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥5.00 per share at 1.7% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.1%).
お知らせ • Dec 05Aeria Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024Aeria Inc. announced that they will report fiscal year 2023 results on Feb 14, 2024
Reported Earnings • Nov 20Third quarter 2023 earnings released: JP¥4.45 loss per share (vs JP¥8.17 profit in 3Q 2022)Third quarter 2023 results: JP¥4.45 loss per share (down from JP¥8.17 profit in 3Q 2022). Revenue: JP¥4.79b (down 13% from 3Q 2022). Net loss: JP¥99.0m (down 155% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Aug 31Aeria Inc. to Report Q3, 2023 Results on Nov 14, 2023Aeria Inc. announced that they will report Q3, 2023 results on Nov 14, 2023
New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥8.16b market cap, or US$55.9m).
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: JP¥3.56 (vs JP¥3.17 in 2Q 2022)Second quarter 2023 results: EPS: JP¥3.56 (up from JP¥3.17 in 2Q 2022). Revenue: JP¥6.00b (up 16% from 2Q 2022). Net income: JP¥79.0m (up 13% from 2Q 2022). Profit margin: 1.3% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Jun 09Aeria Inc. to Report Q2, 2023 Results on Aug 14, 2023Aeria Inc. announced that they will report Q2, 2023 results on Aug 14, 2023
Reported Earnings • May 19First quarter 2023 earnings released: EPS: JP¥19.40 (vs JP¥0.14 in 1Q 2022)First quarter 2023 results: EPS: JP¥19.40 (up from JP¥0.14 in 1Q 2022). Revenue: JP¥5.88b (up 34% from 1Q 2022). Net income: JP¥430.0m (up JP¥427.0m from 1Q 2022). Profit margin: 7.3% (up from 0.1% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥7.78 (vs JP¥26.57 in FY 2021)Full year 2022 results: EPS: JP¥7.78 (down from JP¥26.57 in FY 2021). Revenue: JP¥20.6b (down 4.4% from FY 2021). Net income: JP¥172.0m (down 71% from FY 2021). Profit margin: 0.8% (down from 2.7% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 31 March 2023. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.1%).
お知らせ • Dec 06Aeria Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023Aeria Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 8 highly experienced directors. No independent directors (5 non-independent directors). GM of Administration Division, Executive Officer, Member of the Executive Board and Director Akira Shimizu was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Sep 04Aeria Inc. to Report Q3, 2022 Results on Nov 14, 2022Aeria Inc. announced that they will report Q3, 2022 results on Nov 14, 2022
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥3.17 (vs JP¥7.64 in 2Q 2021)Second quarter 2022 results: EPS: JP¥3.17 (down from JP¥7.64 in 2Q 2021). Revenue: JP¥5.20b (down 6.2% from 2Q 2021). Net income: JP¥70.0m (down 58% from 2Q 2021). Profit margin: 1.3% (down from 3.0% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥460, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 18x in the Entertainment industry in Japan. Total loss to shareholders of 47% over the past three years.
お知らせ • Jun 17Aeria Ordinary Shares to Be Deleted from Other OTCAeria Inc. Ordinary Shares (Japan) will be deleted from Other OTC effective June 17, 2022. The deletion is due to Inactive Security.
お知らせ • Jun 03Aeria Inc. to Report Q2, 2022 Results on Aug 12, 2022Aeria Inc. announced that they will report Q2, 2022 results on Aug 12, 2022
Reported Earnings • May 17First quarter 2022 earnings released: EPS: JP¥0.14 (vs JP¥8.37 in 1Q 2021)First quarter 2022 results: EPS: JP¥0.14 (down from JP¥8.37 in 1Q 2021). Revenue: JP¥4.38b (down 16% from 1Q 2021). Net income: JP¥3.00m (down 98% from 1Q 2021). Profit margin: 0.1% (down from 3.5% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 8 highly experienced directors. No independent directors (5 non-independent directors). GM of Administration Division, Executive Officer, Member of the Executive Board and Director Akira Shimizu was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 07Aeria Inc. to Report Q1, 2022 Results on May 13, 2022Aeria Inc. announced that they will report Q1, 2022 results on May 13, 2022
Reported Earnings • Feb 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥26.57 (up from JP¥198 loss in FY 2020). Revenue: JP¥21.5b (down 16% from FY 2020). Net income: JP¥586.0m (up JP¥5.11b from FY 2020). Profit margin: 2.7% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Feb 16Aeria Inc., Annual General Meeting, Mar 30, 2022Aeria Inc., Annual General Meeting, Mar 30, 2022.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS JP¥9.34 (vs JP¥3.84 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥5.50b (down 13% from 3Q 2020). Net income: JP¥206.0m (up JP¥293.0m from 3Q 2020). Profit margin: 3.7% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 17First quarter 2021 earnings released: EPS JP¥8.37 (vs JP¥207 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JP¥5.23b (down 20% from 1Q 2020). Net income: JP¥185.0m (up JP¥4.97b from 1Q 2020). Profit margin: 3.5% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
分析記事 • May 06Looking For Steady Income For Your Dividend Portfolio? Is Aeria Inc. (TYO:3758) A Good Fit?Dividend paying stocks like Aeria Inc. ( TYO:3758 ) tend to be popular with investors, and for good reason - some...
Reported Earnings • Apr 06Full year 2020 earnings released: JP¥198 loss per share (vs JP¥65.51 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥25.7b (down 9.3% from FY 2019). Net loss: JP¥4.52b (down 399% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 14We Think Aeria (TYO:3758) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Mar 03Aeria Inc. to Report Q1, 2021 Results on May 14, 2021Aeria Inc. announced that they will report Q1, 2021 results on May 14, 2021
分析記事 • Feb 15Here’s What’s Happening With Returns At Aeria (TYO:3758)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Reported Earnings • Feb 14Full year 2020 earnings released: JP¥198 loss per share (vs JP¥65.51 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥25.7b (down 9.3% from FY 2019). Net loss: JP¥4.52b (down 399% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 19Zooming in on TYO:3758's 2.4% Dividend YieldDividend paying stocks like Aeria Inc. ( TYO:3758 ) tend to be popular with investors, and for good reason - some...
Is New 90 Day High Low • Jan 19New 90-day high: JP¥501The company is up 1.0% from its price of JP¥498 on 21 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 13% over the same period.
分析記事 • Dec 24We Wouldn't Be Too Quick To Buy Aeria Inc. (TYO:3758) Before It Goes Ex-DividendRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Aeria Inc...
Is New 90 Day High Low • Dec 22New 90-day low: JP¥435The company is down 15% from its price of JP¥511 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 10.0% over the same period.
お知らせ • Dec 19Aeria Inc. to Report Fiscal Year 2020 Results on Feb 12, 2021Aeria Inc. announced that they will report fiscal year 2020 results on Feb 12, 2021
分析記事 • Nov 30These 4 Measures Indicate That Aeria (TYO:3758) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 15Third quarter 2020 earnings released: JP¥3.84 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: JP¥6.30b (down 12% from 3Q 2019). Net loss: JP¥87.0m (down 126% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 12New 90-day high: JP¥552The company is up 12% from its price of JP¥492 on 14 July 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Entertainment industry, which is up 18% over the same period.
お知らせ • Sep 21Aeria Inc.(JASDAQ:3758) dropped from S&P Global BMI IndexAeria Inc.(JASDAQ:3758) dropped from S&P Global BMI Index
お知らせ • Sep 12Aeria Inc. to Report Q3, 2020 Results on Nov 13, 2020Aeria Inc. announced that they will report Q3, 2020 results on Nov 13, 2020
