ScoreWhy is Aeria, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.23%
- The company has been able to generate a Return on Equity (avg) of 4.23% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.71
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.71
- The company has been able to generate a Return on Equity (avg) of 4.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.80% and Operating profit at -9.26% over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At JPY 99 MM has Grown at 19.28%
- DEBT-EQUITY RATIO (HY) Highest at 0.89 %
- NET SALES(Q) At JPY 3,787 MM has Fallen at -11.56%
5
With ROE of 3.74%, it has a fair valuation with a 0.57 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.26%, its profits have risen by 293.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aeria, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aeria, Inc.
-20.0%
-0.64
22.33%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.80%
EBIT Growth (5y)
-9.26%
EBIT to Interest (avg)
5.13
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.19
Tax Ratio
35.94%
Dividend Payout Ratio
29.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.35%
ROE (avg)
4.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.57
EV to EBIT
8.84
EV to EBITDA
7.56
EV to Capital Employed
0.58
EV to Sales
0.29
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.51%
ROE (Latest)
3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.06% (YoY
NET PROFIT(9M)
Higher at JPY 201.38 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.57 times
-24What is not working for the Company
INTEREST(HY)
At JPY 99 MM has Grown at 19.28%
DEBT-EQUITY RATIO
(HY)
Highest at 0.89 %
NET SALES(Q)
At JPY 3,787 MM has Fallen at -11.56%
INTEREST COVERAGE RATIO(Q)
Lowest at 266
CASH AND EQV(HY)
Lowest at JPY 14,856 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 83 MM
NET PROFIT(Q)
Lowest at JPY 29.03 MM
Here's what is working for Aeria, Inc.
Debtors Turnover Ratio
Highest at 11.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Aeria, Inc.
Net Profit
At JPY 29.03 MM has Fallen at -61.03%
over average net sales of the previous four periods of JPY 74.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 99 MM has Grown at 19.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 3,787 MM has Fallen at -11.56%
over average net sales of the previous four periods of JPY 4,282 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 266
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 75 MM has Fallen at -42.42%
over average net sales of the previous four periods of JPY 130.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 0.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at JPY 83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 83 MM has Fallen at -36.28%
over average net sales of the previous four periods of JPY 130.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 29.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 14,856 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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