ARIAKE JAPAN Co (2815) AI Stock Analysis

• Market Cap: $189.82B
• Dividend Yield: 1.73%
• Average Volume (3M): 67.89K
• Price to Earnings (P/E): 21.3
• Beta (1Y): 0.55
• Revenue Growth: 9.95%
• EPS Growth: 44.37%
• Country: JP
• Employees: 1,106
• Sector: Consumer Defensive
• Sector Strength: 82
• Industry: Packaged Foods
• EPS (TTM): 8.78
• Shares Outstanding: 32,808,685
• 10 Day Avg. Volume: 48,200
• 30 Day Avg. Volume: 67,893
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $7,277.93
• Price Target Upside: 26.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

ARIAKE JAPAN Co's overall score is driven by its robust financial performance, especially its strong balance sheet and profitability. Technical indicators support a positive price trend, although the absence of key market momentum indicators limits the analysis. The valuation is fair, not providing a significant premium or discount. Cash flow uncertainties and the lack of recent earnings call or corporate events data result in a balanced but slightly cautious outlook.

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 Co., Ltd. generates revenue primarily through the sale of its natural seasoning products, which include soups, bouillons, and extracts. The company's revenue streams are diversified across different sectors, such as food service providers, retail markets, and industrial food manufacturers. By offering products that cater to a wide range of consumers, from household kitchens to large-scale food production facilities, ARIAKE JAPAN ensures a steady demand for its offerings. Additionally, the company benefits from significant partnerships with international distributors and food service companies, helping to expand its market reach and enhance its revenue. The emphasis on high-quality, natural ingredients also positions ARIAKE JAPAN favorably in markets with increasing consumer demand for healthier food options.

ARIAKE JAPAN Co Financial Statement Overview

Summary

ARIAKE JAPAN Co exhibits strong financial performance, with consistent revenue growth, robust profit margins, and a very strong balance sheet with minimal leverage. However, there are uncertainties in cash flow management, which slightly dampen the overall financial score.

Income Statement

ARIAKE JAPAN Co shows strong financial performance with consistent revenue growth. The TTM revenue growth rate was 6.95%, and gross profit margin is robust at 29.60%. The net profit margin stands at 13.91%, indicating solid profitability. EBIT and EBITDA margins are healthy at 16.35% and 22.22%, respectively. The company has demonstrated stable growth, highlighting its competitive position in the packaged foods industry.

Balance Sheet

The company's balance sheet is exceptionally strong, with a debt-to-equity ratio of 0.0002, reflecting minimal leverage and financial risk. The equity ratio is high at 87.19%, showcasing a strong capital structure. Return on Equity (ROE) is impressive at 7.25%, indicating effective management of equity capital. The company maintains a substantial cash position, providing financial stability and flexibility.

Cash Flow

Cash flow analysis reveals some areas for improvement. Free cash flow growth is difficult to assess due to missing data, but the company has maintained positive free cash flow in past years. The operating cash flow to net income ratio is not available for TTM, highlighting potential issues in cash flow generation relative to reported profits. Despite these challenges, the company's cash position remains strong, supporting overall liquidity.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
59.98B	55.70B	52.66B	49.68B	52.33B
	Gross Profit
16.77B	16.30B	18.10B	17.26B	19.34B
	EBIT
8.66B	8.46B	10.68B	10.05B	11.79B
	EBITDA
12.85B	11.20B	12.99B	12.17B	13.82B
	Net Income Common Stockholders
7.35B	6.39B	7.71B	7.28B	8.38B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
50.21B	56.80B	64.90B	60.38B	47.90B
	Total Assets
136.60B	126.26B	119.96B	111.68B	104.49B
	Total Debt
26.27M	34.43M	42.87M	4.13M	15.70M
	Net Debt
-49.18B	-56.76B	-63.36B	-54.87B	-41.89B
	Total Liabilities
16.32B	14.52B	13.63B	12.81B	11.06B
	Stockholders Equity
119.18B	110.76B	105.49B	98.20B	92.85B
Cash Flow		Free Cash Flow
5.76B	2.57B	5.93B	9.50B	361.33M
	Operating Cash Flow
8.81B	5.60B	8.30B	11.02B	1.98B
	Investing Cash Flow
-14.50B	-1.92B	7.06B	4.28B	8.97B
	Financing Cash Flow
-3.28B	-3.09B	-2.48B	-2.48B	-2.48B

ARIAKE JAPAN Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5740.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 5740 is below the 20-day moving average (MA) of 5985.50, below the 50-day MA of 5984.12, and above the 200-day MA of 5392.78, indicating a neutral trend. The MACD of -15.61 indicates Positive momentum. The RSI at 39.18 is Neutral, neither overbought nor oversold. The STOCH value of 26.61 is Neutral, 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	76 Outperform	$189.82B	21.27	6.55%	1.73%	9.95%	44.37%
2811	75 Outperform	¥267.77B	17.00		1.88%	25.63%	-24.35%
Sector *	64 Neutral	$8.81B	14.72	5.05%	174.27%	3.55%	3.81%