Aeria Inc.
Tokyo Stock ExchangeTotal Valuation
Aeria Inc. carries a market capitalization of 4.70B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.70B |
| Enterprise Value | 4.35B |
Share Statistics
Aeria Inc. currently has 22.37M shares outstanding.
| Shares Outstanding | 22.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aeria Inc. trades at a trailing price-to-earnings ratio of 38.85. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 12.24.
| PE Ratio | 38.85 |
| PS Ratio | 0.35 |
| PB Ratio | 12.24 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 33.34 |
Financial Position
Aeria Inc. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.00, indicating elevated leverage, while an interest coverage ratio of -2.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.36 |
| Quick Ratio | 1.44 |
| Debt / Equity | 68.00 |
| Debt / EBITDA | -19.08 |
| Interest Coverage | -2.89 |
Financial Efficiency
| Return on Equity (ROE) | -42.97 |
| Return on Assets (ROA) | -1.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.47 |
Taxes
Over the trailing twelve months, Aeria Inc. has paid 36.00M in income taxes, reflecting an effective tax rate of 210.24.
| Income Tax | 36.00M |
| Effective Tax Rate | 210.24 |
Stock Price Statistics
Aeria Inc.'s stock has declined approximately -13.75465% over the past 52 weeks. The 50-day moving average sits at 235.20, while the 200-day moving average is 270.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.75465% |
| 50-Day Moving Average | 235.20 |
| 200-Day Moving Average | 270.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aeria Inc. generated 20.33B in revenue and converted that into -315.00M in net income, yielding earnings per share of -13.56. EBITDA reached -332.00M, while operating income came in at -332.00M.
| Revenue | 20.33B |
| Gross Profit | 5.80B |
| Operating Income | -332.00M |
| Pretax Income | -266.00M |
| Net Income | -315.00M |
| EBITDA | -332.00M |
| EBIT | -332.00M |
| Earnings Per Share (EPS) | -13.56 |
Balance Sheet
Aeria Inc. holds 9.18B in cash and equivalents against 6.34B in total debt, resulting in a net debt position of -2.84B. Total book value stands at 575.00M, with working capital of 8.68B providing operational flexibility.
| Cash & Cash Equivalents | 9.18B |
| Total Debt | 6.34B |
| Net Debt | -2.84B |
| Equity (Book Value) | 575.00M |
| Book Value Per Share | 25.82 |
| Working Capital | 8.68B |
Margins
Aeria Inc. operates with a gross margin of 28.50, reflecting its pricing power and cost economics. The operating margin of -1.63 and net profit margin of -1.55 provide insight into operational efficiency.
| Gross Margin | 28.50 |
| Operating Margin | -1.63 |
| Pretax Margin | -1.31 |
| Profit Margin | -1.55 |
| EBITDA Margin | -1.63 |
Stock Splits
Aeria Inc.'s most recent stock split took place on June 28, 2017 with a 1:2 split ratio.
| Last Split Date | 6/28/2017 |
| Split Ratio | 1:2 |
Scores
Aeria Inc. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.95 |