ARIAKE JAPAN Co (2815) AI Stock Analysis

• Market Cap: $178.36B
• Dividend Yield: 2.4%
• Average Volume (3M): 61.81K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.51
• Revenue Growth: 6.08%
• EPS Growth: 19.81%
• Country: JP
• Employees: 1,106
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 73.85
• Shares Outstanding: 32,808,685
• 10 Day Avg. Volume: 53,610
• 30 Day Avg. Volume: 61,809
• PEG Ratio: 2.07
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 3.01
• P/FCF Ratio: 17.56
• Enterprise Value/Market Cap: 0.87
• Enterprise Value/Revenue: 2.38
• Enterprise Value/Gross Profit: 7.75
• Enterprise Value/Ebitda: 11.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥6,704.00 ▲(23.92% Upside)

ARIAKE JAPAN Co's strong financial performance is the most significant factor, showcasing robust growth and stability. The technical analysis indicates a bearish trend, which slightly dampens the score. The valuation is fair, with a moderate P/E ratio and a reasonable dividend yield, supporting the overall score.

ARIAKE JAPAN Co Business Overview & Revenue Model

Company Description

ARIAKE JAPAN Co., Ltd. manufactures, processes, and sells natural seasoning products from chicken, pork, and beef. The company also engages in the production, processing, export/import, and sale of agricultural and livestock products, marine products, quasi-drugs, and non-pharmaceutical products, as well as the management of restaurants. It provides chicken bone base soups, ramen soups, chanpon soups, bouillon and consomme products, sauce bases, and Japanese bouillon products; and livestock meat, including beef, pork, and chicken, as well as shrimps, garlic, and seasoning oils. The company offers its products to instant noodle manufacturing, food service, and food processing industries. It operates in Japan, the United States, China, Taiwan, France, Belgium, the Netherlands, and Indonesia. The company was formerly known as Ariake Tokushu Suisan Hanbai Co., Ltd. and changed its name to ARIAKE JAPAN Co., Ltd. in April 1990. ARIAKE JAPAN Co., Ltd. was founded in 1966 and is headquartered in Tokyo, Japan.

How the Company Makes Money

ARIAKE JAPAN generates revenue primarily through the sale of its food products, which include various types of natural seasonings, broths, and sauces. The company has established a strong customer base that includes restaurants, food manufacturers, and retailers, enabling it to tap into multiple segments of the food industry. Key revenue streams come from both domestic sales in Japan and exports to international markets, particularly in regions where demand for authentic Japanese cuisine is growing. Partnerships with major food distributors and collaborations with culinary professionals also enhance its market reach and contribute to sales growth. Additionally, ARIAKE JAPAN invests in research and development to innovate new products that meet evolving consumer preferences, which further supports its revenue generation efforts.

ARIAKE JAPAN Co Financial Statement Overview

Summary

ARIAKE JAPAN Co presents a well-rounded financial profile with strong revenue growth, solid profitability margins, and a robust balance sheet. The company's low leverage and high equity ratio highlight its financial conservatism and stability. Additionally, the significant growth in free cash flow and favorable cash flow ratios underscore excellent cash management and liquidity.

Income Statement

ARIAKE JAPAN Co has demonstrated solid revenue growth with a consistent upward trend over the past years, culminating in a 9.0% increase in the latest year. The gross profit margin stands at 30.2% for 2025, reflecting strong cost management. The net profit margin improved to 12.5%, showcasing enhanced profitability. Both EBIT and EBITDA margins have shown positive trajectories, indicating effective operational efficiency.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.0001, indicating minimal leverage. The return on equity is 6.5%, suggesting moderate profitability relative to equity. With an equity ratio of 87.2%, ARIAKE JAPAN Co demonstrates significant financial stability and conservative financing practices.

Cash Flow

The free cash flow has grown impressively by 94.7% from the previous year, underlining strong cash generation capabilities. The operating cash flow to net income ratio is 1.48, indicating excellent cash flow relative to reported earnings. The company's free cash flow to net income ratio is also strong at 1.37, highlighting effective capital expenditure management and liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	65.52B	65.40B	59.98B	55.70B	52.66B	49.68B
Gross Profit	20.10B	19.73B	16.77B	16.23B	18.04B	17.20B
EBITDA	14.10B	14.25B	12.85B	11.20B	12.99B	12.17B
Net Income	8.74B	8.21B	7.35B	6.39B	7.71B	7.28B
Balance Sheet
Total Assets	144.50B	145.73B	136.60B	126.26B	119.96B	111.68B
Cash, Cash Equivalents and Short-Term Investments	56.24B	58.96B	50.21B	56.80B	64.90B	60.38B
Total Debt	15.86M	18.03M	26.27M	34.43M	42.87M	4.13M
Total Liabilities	17.51B	17.35B	16.32B	14.52B	13.63B	12.81B
Stockholders Equity	125.77B	127.10B	119.18B	110.76B	105.49B	98.20B
Cash Flow
Free Cash Flow	0.00	11.21B	5.76B	2.57B	5.93B	9.50B
Operating Cash Flow	0.00	12.17B	8.81B	5.60B	8.30B	11.02B
Investing Cash Flow	0.00	675.47M	-14.50B	-1.92B	7.06B	4.28B
Financing Cash Flow	0.00	-3.54B	-3.28B	-3.09B	-2.48B	-2.48B

ARIAKE JAPAN Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5410.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2815, the sentiment is Negative. The current price of 5410 is below the 20-day moving average (MA) of 5609.00, below the 50-day MA of 5912.47, and below the 200-day MA of 6023.16, indicating a bearish trend. The MACD of -149.89 indicates Positive momentum. The RSI at 31.95 is Neutral, neither overbought nor oversold. The STOCH value of 14.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2815.

ARIAKE JAPAN Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2815	―	$178.36B	20.40	7.21%	2.40%	6.08%	19.81%
2811	―	¥236.44B	19.47	―	2.14%	3.69%	-50.13%
2819	―	¥23.38B	23.92	―	1.86%	3.96%	-42.78%
2804	―	¥25.54B	9.89	―	1.88%	0.99%	830.67%
2814	―	¥10.50B	17.45	―	1.30%	6.74%	-10.71%
2892	―	¥17.36B	11.87	―	3.54%	-0.73%	23.36%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

ARIAKE JAPAN Co Corporate Events

ARIAKE JAPAN Co. Reports FY2026 Interim Financial Growth Amidst Overseas Challenges

ARIAKE JAPAN Co., Ltd. reported its interim financial results for FY2026, showing a modest increase in consolidated net sales by 0.8% to ¥15.41 billion and a significant rise in operating profit by 17.5% to ¥2.61 billion. Despite improved profitability, sales growth was limited due to decreased net sales at overseas subsidiaries. The company experienced a double-digit increase in ordinary profit and profit, attributed to foreign exchange gains. Non-consolidated results also showed growth, with net sales up by 2.7% and operating profit increasing by 19.4%, driven by price revisions and cost reductions. However, sales to convenience stores were sluggish, and growth in the restaurant industry slowed slightly.

The most recent analyst rating on (JP:2815) stock is a Buy with a Yen7400.00 price target. To see the full list of analyst forecasts on ARIAKE JAPAN Co stock, see the JP:2815 Stock Forecast page.

ARIAKE JAPAN Co. Reports Improved Financial Performance for Q1 2025

ARIAKE JAPAN Co., Ltd reported a modest increase in net sales for the three months ended June 30, 2025, with significant growth in operating and ordinary profits. The company also noted a substantial rise in profit attributable to owners of the parent, indicating improved financial performance. The inclusion of Ariake U.S.A., Inc. in the scope of consolidation and the adoption of specific accounting treatments for quarterly statements are notable changes. These developments suggest a strategic expansion and adaptation in the company’s operations, potentially strengthening its market position and offering positive implications for stakeholders.

The most recent analyst rating on (JP:2815) stock is a Buy with a Yen7400.00 price target. To see the full list of analyst forecasts on ARIAKE JAPAN Co stock, see the JP:2815 Stock Forecast page.