Aeria, Inc. (3758) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Aeria, Inc.

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Why is Aeria, Inc. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -8.51% and Operating profit at 12.66% over the last 5 years

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 2.19 %
INVENTORY TURNOVER RATIO(HY) Lowest at 1.95 times
RAW MATERIAL COST(Y) Grown by 26.32% (YoY)

With ROE of 4.25%, it has a attractive valuation with a 0.64 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 -17.69%, its profits have risen by 156.7% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.69% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Aeria, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Aeria, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aeria, Inc.

-17.69%

-0.70

30.17%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.51%

EBIT Growth (5y)

12.66%

EBIT to Interest (avg)

6.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.19

Tax Ratio

100.00%

Dividend Payout Ratio

29.59%

Pledged Shares

Institutional Holding

ROCE (avg)

11.19%

ROE (avg)

4.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

7.51

EV to EBITDA

6.46

EV to Capital Employed

0.62

EV to Sales

0.30

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

8.28%

ROE (Latest)

4.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET PROFIT(HY)

Higher at JPY 172.35 MM

ROCE(HY)

Highest at 3.58%

DEBTORS TURNOVER RATIO(HY)

Highest at 12.88 times

NET SALES(Q)

At JPY 4,656 MM has Grown at 13.06%

-15What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 2.19 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.95 times

RAW MATERIAL COST(Y)

Grown by 26.32% (YoY

CASH AND EQV(HY)

Lowest at JPY 15,527 MM

INTEREST(Q)

Highest at JPY 49 MM

Here's what is working for Aeria, Inc.

Net Profit

At JPY 172.35 MM has Grown at 258.72%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 172.35 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

At JPY 4,656 MM has Grown at 13.06%

over average net sales of the previous four periods of JPY 4,118 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 12.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Aeria, Inc.

Debt-Equity Ratio

Highest at 2.19 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.95 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 49 MM

in the last five periods and Increased by 8.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 15,527 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 26.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales