down arrow

Aeria, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3105290005
JPY
296.00
0.00 (0.00%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
CE Holdings Co., Ltd.
FFRI Security, Inc.
Tobila Systems, Inc.
ROBOT PAYMENT, Inc.
System D, Inc.
BeeX, Inc.
Mental Health Technologies Co., Ltd.
Property Data Bank, Inc.
Aisan Technology Co., Ltd.
Aeria, Inc.
V-cube, Inc.
Why 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
Poor long term growth as Net Sales has grown by an annual rate of -7.25% and Operating profit at -9.33% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
  • INTEREST(HY) At JPY 83 MM has Grown at 31.75%
  • NET SALES(Q) At JPY 4,294 MM has Fallen at -9.73%
  • DEBT-EQUITY RATIO (HY) Highest at -8.63 %
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 12.98%, its profits have fallen by -27.2%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aeria, Inc.
12.98%
0.07
35.81%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.25%
EBIT Growth (5y)
-9.33%
EBIT to Interest (avg)
6.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.32
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.19%
ROE (avg)
4.23%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.76
EV to EBIT
9.34
EV to EBITDA
6.67
EV to Capital Employed
0.74
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.90%
ROE (Latest)
-1.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

14What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 92 MM has Grown at 313.48%

NET PROFIT(Q)

At JPY 59.57 MM has Grown at 222.72%

RAW MATERIAL COST(Y)

Fallen by -12.4% (YoY

-20What is not working for the Company
INTEREST(HY)

At JPY 83 MM has Grown at 31.75%

NET SALES(Q)

At JPY 4,294 MM has Fallen at -9.73%

DEBT-EQUITY RATIO (HY)

Highest at -8.63 %

Here's what is working for Aeria, Inc.
Pre-Tax Profit
At JPY 92 MM has Grown at 313.48%
over average net sales of the previous four periods of JPY 22.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 59.57 MM has Grown at 222.72%
over average net sales of the previous four periods of JPY -48.54 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -12.4% (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.
Interest
At JPY 83 MM has Grown at 31.75%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 4,294 MM has Fallen at -9.73%
over average net sales of the previous four periods of JPY 4,756.75 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Debt-Equity Ratio
Highest at -8.63 %
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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."