Aeria (TSE:3758) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:3758 Aeria Inc TSE:3758
44 GF Score
Price 円246.00
GF Value 円193.64
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Aeria Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aeria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円4,676 Mil. Aeria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円2,800 Mil. Aeria's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Aeria's Debt-to-EBITDA or its related term are showing as below:

TSE:3758' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -124.1   Med: 3.47   Max: 9.33
Current: 9.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aeria was 9.33. The lowest was -124.10. And the median was 3.47.

TSE:3758's Debt-to-EBITDA is ranked worse than
93.67% of 300 companies
in the Interactive Media industry
Industry Median: 0.675 vs TSE:3758: 9.33

Aeria  (TSE:3758) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Aeria Debt-to-EBITDA Related Terms


Aeria Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aeria's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aeria Debt-to-EBITDA Chart

Aeria Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.96 5.53 6.75 -124.10 9.15

Aeria Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.66 21.05 7.49 7.46 N/A

TSE:3758 vs NTES, TTWO, RBLX: Debt-to-EBITDA Comparison

For the Electronic Gaming & Multimedia subindustry, Aeria's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aeria Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Aeria's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aeria's Debt-to-EBITDA falls into.


TSE:3758
44GF Score
Aeria Inc TSE:3758
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aeria Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aeria's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4909 + 2675) / 829
=9.15

Aeria's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4676 + 2800) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Aeria (TSE:3758) Overvalued in 2026?

Based on GuruFocus' analysis, Aeria stock appears to be overvalued. The current stock price of 円246.00 is trading 27% above its estimated GF Value™ of 円193.64. GuruFocus considers Aeria to be Modestly Overvalued.

Key valuation signals for TSE:3758:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円193.64 vs. price of 円246.00 (27% above fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the TSE:3758 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aeria Business Description

Address 3-7-13 Akasaka, Minato-ku, Akasaka HM Building 4th Floor, Tokyo, JPN, 107-0052
Aeria Inc is a Japanese company engaged in the free-to-play online gaming business. The company also provides integrated solutions that enable the delivery of content to users. The company operates in three segments: IT Service Business, Content Business, and Asset Management Business. The IT service business includes an affiliate platform business specializing in online electronic publishing and the Data Services Business. Content business: Development, distribution, and operation of smartphone content, etc. Sales of drama CDs, voice CDs, merchandise, etc. Asset Management Business: Real estate business, rental management business, planning, operation, management and management of accommodation facilities, and this includes consulting services related to these matters, etc.
44GF Score

Get the complete analysis for TSE:3758

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円246.00
Price
円193.64
GF Value