ARIAKE JAPAN Co Ltd (JP:2815)
:2815
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ARIAKE JAPAN Co
(2815)
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Rating:73Outperform
Price Target:
¥6,043.00
▲(12.74% Upside)
Action:Upgraded
Date:05/15/26
The score is driven primarily by strong financial quality—especially the very low-debt balance sheet and steady growth/profitability—tempered by margin and cash-conversion variability. Valuation is supportive due to a solid dividend yield and moderate P/E, while technical indicators are the main drag given the price trading below key moving averages and a negative MACD.
Positive Factors
Conservative balance sheet
Negligible debt and steadily growing equity provide durable financial flexibility. Low leverage reduces default and refinancing risk, supports steady dividends and opportunistic capex or M&A, and helps the company weather cost cycles without forcing distress-driven strategic changes.
Negative Factors
Margin volatility
Material swings in gross and net margins across years indicate sensitivity to raw-material costs and pricing execution. Persistent margin volatility makes earnings less predictable, complicates multi-year planning for R&D, capex, and pricing strategies tied to long-term contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Negligible debt and steadily growing equity provide durable financial flexibility. Low leverage reduces default and refinancing risk, supports steady dividends and opportunistic capex or M&A, and helps the company weather cost cycles without forcing distress-driven strategic changes.
Read all positive factors
ARIAKE JAPAN Co (2815) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥175.17B
Dividend Yield3.24%
Average Volume (3M)61.81K
Price to Earnings (P/E)18.9
Beta (1Y)0.47
Revenue Growth2.38%
EPS Growth15.25%
CountryJP
Employees1,106
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)274.55
Shares Outstanding32,808,685
10 Day Avg. Volume53,610
30 Day Avg. Volume61,809
Financial Highlights & Ratios
PEG Ratio1.24
Price to Book (P/B)1.34
Price to Sales (P/S)2.66
P/FCF Ratio26.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)296.21
Revenue Forecast (FY)¥70.63B
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 produ...
How the Company Makes Money
ARIAKE JAPAN generates revenue mainly by manufacturing and selling soup bases, stocks, seasonings, and other savory flavoring products to corporate customers. Its core revenue stream is product sales to (1) food manufacturers that use these ingred...
ARIAKE JAPAN Co Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.52B | 66.96B | 65.40B | 59.98B | 55.70B | 52.66B |
| Gross Profit | 20.10B | 20.58B | 19.72B | 16.77B | 16.30B | 18.10B |
| EBITDA | 14.49B | 14.03B | 14.24B | 12.85B | 11.20B | 12.99B |
| Net Income | 8.74B | 9.46B | 8.21B | 7.35B | 6.38B | 7.71B |
Balance Sheet | ||||||
| Total Assets | 144.50B | 151.05B | 145.73B | 136.60B | 126.26B | 119.96B |
| Cash, Cash Equivalents and Short-Term Investments | 56.24B | 53.64B | 58.96B | 50.21B | 56.80B | 64.90B |
| Total Debt | 15.86M | 9.77M | 18.03M | 26.27M | 34.43M | 42.87M |
| Total Liabilities | 17.51B | 16.30B | 17.35B | 16.32B | 14.52B | 13.63B |
| Stockholders Equity | 125.77B | 133.33B | 127.10B | 119.18B | 110.76B | 105.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.74B | 11.21B | 5.76B | 2.57B | 5.93B |
| Operating Cash Flow | 0.00 | 9.06B | 12.17B | 8.81B | 5.60B | 8.30B |
| Investing Cash Flow | 0.00 | -9.96B | 675.47M | -14.50B | -1.92B | 7.06B |
| Financing Cash Flow | 0.00 | -5.45B | -3.54B | -3.28B | -3.09B | -2.48B |
ARIAKE JAPAN Co Technical Analysis
Neutral
5360.00
Price Trends
5587.53
Negative
5534.55
Negative
5624.76
Negative
Market Momentum
-38.01
Negative
49.93
Neutral
47.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2815, the sentiment is Neutral. The current price of 5360 is below the 20-day moving average (MA) of 5483.00, below the 50-day MA of 5587.53, and below the 200-day MA of 5624.76, indicating a neutral trend. The MACD of -38.01 indicates Negative momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2815.
ARIAKE JAPAN Co Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥175.17B | 18.86 | 7.21% | 3.24% | 2.38% | 15.25% | |
71 Outperform | ¥4.74T | 23.62 | 9.46% | 1.32% | 3.47% | 99.65% | |
71 Outperform | ¥1.39T | 21.75 | 11.19% | 1.46% | 5.16% | 1.57% | |
71 Outperform | ¥575.76B | 28.74 | 9.28% | 1.30% | 5.86% | -17.47% | |
66 Neutral | ¥130.99B | 24.96 | ― | 1.08% | 4.45% | 11.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥341.86B | 38.25 | 4.15% | 1.66% | 0.49% | -39.52% |
* Consumer Defensive Sector Average
JP:2815
ARIAKE JAPAN Co
5,500.00
-435.70
-7.34%
JP:2802
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JP:2810
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834.65
31.22%
JP:2801
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1,437.50
113.81
8.60%
JP:2809
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30.85%
JP:2805
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5,040.00
2,184.12
76.48%
ARIAKE JAPAN Co Corporate Events
Ariake Japan Marks 60th Year With Special Dividend Boost
May 13, 2026
Ariake Japan Co., Ltd. will mark its 60th anniversary on June 2, 2026 and has announced a special shareholder payout to commemorate the milestone. The company emphasizes its appreciation for long-term support from shareholders, customers and other...
Ariake Japan lifts profit and dividends on European growth despite China slowdown
May 13, 2026
Ariake Japan reported consolidated net sales of ¥66.96 billion for the fiscal year ended March 31, 2026, up 2.4% year on year, with operating profit rising 6.0% and profit climbing 15.3%. Growth at European subsidiaries and favorable exchange...
Ariake Japan Authorizes Share Buyback of Up to 6 Billion Yen
May 13, 2026
Ariake Japan Co., Ltd. has resolved to acquire up to 1 million shares of its own common stock, representing a maximum of 3.14% of issued shares excluding existing treasury stock. The buyback, capped at 6 billion yen and scheduled between May 14, 2...
Ariake Japan Lifts DOE Target to 4% to Strengthen Shareholder Returns
May 13, 2026
Ariake Japan has revised its shareholder return policy, raising its target Dividend on Equity from 3.0% to 4.0% or higher, while reaffirming that stable dividend payments remain a key management priority. The change reflects the company’s so...
Ariake Japan Lifts Profit and Dividends While Signaling Profit Plateau for FY2027
May 13, 2026
Ariake Japan reported consolidated net sales of ¥66.96 billion for the year ended March 31, 2026, up 2.4% year on year, with operating profit rising 6.0% to ¥11.78 billion and profit attributable to owners of parent climbing 15.3% to ...
ARIAKE JAPAN Sets Up Nomination and Compensation Committee to Bolster Governance
Feb 27, 2026
ARIAKE JAPAN Co., Ltd. has resolved at its board meeting to establish a voluntary Nomination and Compensation Committee as an advisory body to the Board of Directors, effective March 2, 2026. The move is aimed at enhancing corporate governance by ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.