Financials Aeria Inc.

Equities

3758

JP3105290005

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
355 JPY +2.31% Intraday chart for Aeria Inc. +2.60% +18.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,954 21,724 9,731 8,821 8,665 6,660
Enterprise Value (EV) 1 9,672 17,837 6,445 3,666 4,606 4,828
P/E ratio -7.03 x 14.3 x -2.19 x 15.1 x 50.3 x 13.8 x
Yield 1.05% 1.28% 1.15% 1.25% 1.28% -
Capitalization / Revenue 0.35 x 0.77 x 0.38 x 0.41 x 0.42 x 0.29 x
EV / Revenue 0.31 x 0.63 x 0.25 x 0.17 x 0.22 x 0.21 x
EV / EBITDA 2.98 x 4.65 x 4.96 x 2.85 x 3.84 x 6.32 x
EV / FCF 2.45 x 6.87 x 12 x 2.26 x -3.5 x -1.98 x
FCF Yield 40.9% 14.6% 8.31% 44.2% -28.5% -50.5%
Price to Book 0.87 x 1.56 x 1.13 x 0.98 x 0.95 x 0.7 x
Nbr of stocks (in thousands) 23,110 23,110 22,422 22,052 22,162 22,273
Reference price 2 474.0 940.0 434.0 400.0 391.0 299.0
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31,471 28,347 25,700 21,542 20,587 22,671
EBITDA 1 3,249 3,832 1,299 1,286 1,201 764
EBIT 1 1,821 2,125 364 840 846 477
Operating Margin 5.79% 7.5% 1.42% 3.9% 4.11% 2.1%
Earnings before Tax (EBT) 1 136 2,070 -4,173 718 607 648
Net income 1 -1,380 1,514 -4,521 586 172 480
Net margin -4.38% 5.34% -17.59% 2.72% 0.84% 2.12%
EPS 2 -67.42 65.51 -198.2 26.57 7.776 21.59
Free Cash Flow 1 3,955 2,598 535.9 1,621 -1,315 -2,439
FCF margin 12.57% 9.16% 2.09% 7.53% -6.39% -10.76%
FCF Conversion (EBITDA) 121.74% 67.8% 41.25% 126.07% - -
FCF Conversion (Net income) - 171.6% - 276.66% - -
Dividend per Share 2 5.000 12.00 5.000 5.000 5.000 -
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 14,077 10,770 5,495 4,382 9,579 5,500 5,878 11,880 4,791
EBITDA - - - - - - - - -
EBIT 1 154 479 252 33 345 119 374 437 -183
Operating Margin 1.09% 4.45% 4.59% 0.75% 3.6% 2.16% 6.36% 3.68% -3.82%
Earnings before Tax (EBT) 1 -4,029 474 222 43 201 183 553 684 -156
Net income 1 -4,311 353 206 3 73 181 430 509 -99
Net margin -30.62% 3.28% 3.75% 0.07% 0.76% 3.29% 7.32% 4.28% -2.07%
EPS 2 -186.8 16.04 9.320 0.1500 3.340 8.180 19.43 22.98 -4.500
Dividend per Share - - - - - - - - -
Announcement Date 8/14/20 8/13/21 11/12/21 5/13/22 8/12/22 11/14/22 5/15/23 8/14/23 11/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,282 3,887 3,286 5,155 4,059 1,832
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,955 2,598 536 1,621 -1,315 -2,439
ROE (net income / shareholders' equity) -10.7% 11.2% -39.5% 6% 2.09% 5.17%
ROA (Net income/ Total Assets) 4.06% 4.65% 0.94% 2.72% 2.67% 1.44%
Assets 1 -34,028 32,572 -478,767 21,562 6,443 33,422
Book Value Per Share 2 542.0 604.0 385.0 409.0 412.0 428.0
Cash Flow per Share 2 423.0 442.0 375.0 441.0 427.0 393.0
Capex 1 143 253 47 45 55 39
Capex / Sales 0.45% 0.89% 0.18% 0.21% 0.27% 0.17%
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates