Tokyo · Stocky rates: Avoid

AERIA INC (3758.T)

¥241.00 ▲ +0.84% as of 24 Aug, 13:26

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38
/ 100
Avoid

What Stocky thinks

Avoid. 3758.T scores poorly on growth (28.5/100) and modestly on value (41/100), reflecting sluggish top-line expansion and unattractive returns on capital. Leadership alignment is middling (59/100), suggesting misaligned incentives between management and shareholders. While the company faces no acute structural vulnerabilities, the combination of weak earnings power and uncertain capital allocation strategy offers limited margin of safety for investors.

Compounder Score
28/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Value Score
28/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for AERIA INC:

38
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 38/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

AERIA INC (3758.T) — frequently asked

Is AERIA INC (3758.T) a good investment right now?

Stocky rates AERIA INC (3758.T) at 38/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. 3758.T scores poorly on growth (28.5/100) and modestly on value (41/100), reflecting sluggish top-line expansion and unattractive returns on capital. Leadership alignment is middling (59/100), suggesting misaligned incentives between

What is 3758.T's Stocky Verdict?

3758.T's current Stocky Verdict is 38/100, placing it in the "Avoid" band. This composite combines a 28/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does AERIA INC have a competitive moat?

Stocky hasn't finalised a Moat Score for AERIA INC yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is AERIA INC's leadership aligned with shareholders?

AERIA INC scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 3758.T?

Vulnerability Profile for AERIA INC covers customer concentration, supply chain risk, refinancing walls, and regulatory exposure. Not yet finalised.

This is just the surface. See the whole picture on AERIA INC.

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  • Every analyst covering 3758.T — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for 3758.T.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how 3758.T changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
38
/ 100 · Avoid

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in 3758.T would be worth today.
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