Aeria Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aeria Inc.'s yearly results (2022–2025), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Communication Services companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Communication Services companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Communication Services companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-11.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Communication Services companies in Japan.
Cash Locked Ratio
¥39For every ¥100 of sales, ¥39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥26 tied up three years earlier.
More money tied up than 95% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 70% of Communication Services companies in Japan.
Growth Efficiency Ratio
—Sales fell 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / +4%In 3 years sales changed by -20% while total assets changed by +4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Communication Services companies in Japan.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Lower than 64% of Communication Services companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Communication Services companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Aeria Inc. owes ¥0.55 for every ¥1 it owns. Aeria Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in Japan · latest annual results Dec 2025.
P/E ratio
18.3Investors pay ¥18.3 for every ¥1 of Aeria Inc.'s yearly profit, higher than 67% of Communication Services companies in Japan.
P/B ratio
0.56The share price is 0.56 times Aeria Inc.'s book value per share, lower than 97% of Communication Services companies in Japan.
Market cap
¥4.8 BThe total market value of all of Aeria Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Communication Services companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥8.6 BWhat Aeria Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥425.89Net worth divided by the number of shares. The share price of ¥240.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
3.2%Aeria Inc. earned 3.2% on its shareholders' money over the last year, lower than 71% of Communication Services companies in Japan.
Owes vs Owns
0.55×Aeria Inc. owes ¥0.55 for every ¥1 it owns (moderate), higher than 72% of Communication Services companies in Japan.
Dividend yield
2.08%Aeria Inc. pays 2.08% of its share price as dividends a year, lower than 65% of dividend-paying Communication Services companies in Japan.
Revenue growth
-14%Revenue fell 14% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
Back to profitAeria Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
2.1%Aeria Inc. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
-2.1×Cash from Aeria Inc.'s business was -2.1× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
3.8×Aeria Inc.'s operating profit covered its interest costs 3.8 times in the year to Dec 2025.
Cash vs debt
Net cashAeria Inc. held ¥487 M more cash than debt (net cash) at Dec 2025.
Questions
What is Aeria Inc.'s P/E ratio?
Investors pay ¥18.3 for every ¥1 of Aeria Inc.'s yearly profit, higher than 67% of Communication Services companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aeria Inc.: ¥4.8 B ÷ ¥8.6 B (30 Jun 2026) = 0.6.
What is Aeria Inc.'s return on equity?
Aeria Inc. earned 3.2% on its shareholders' money over the last year, lower than 71% of Communication Services companies in Japan.
How much does Aeria Inc. owe compared with what it owns?
Aeria Inc. owes ¥0.55 for every ¥1 it owns (moderate), higher than 72% of Communication Services companies in Japan.
Does Aeria Inc. pay a dividend?
Yes. Aeria Inc. pays 2.08% of its share price as dividends a year, lower than 65% of dividend-paying Communication Services companies in Japan.
Is Aeria Inc.'s revenue growing?
Revenue fell 14% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.