ARIAKE JAPAN Co (2815) AI Stock Analysis

• Market Cap: ¥193.33B
• Dividend Yield: 3.24%
• Average Volume (3M): 61.81K
• Price to Earnings (P/E): 21.4
• Beta (1Y): 0.44
• Revenue Growth: 2.42%
• EPS Growth: 66.96%
• Country: JP
• Employees: 1,106
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 86.61
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 277.87
• Revenue Forecast (FY): ¥67.60B

• Rating: 67 Neutral
• Price Target: ¥6,586.00 ▲(22.87% Upside)
• Action: Downgraded Date: 11/19/25
• Date: Action: Downgraded 11/19/25

The overall stock score is primarily driven by ARIAKE JAPAN Co's strong financial performance, characterized by robust revenue growth, profitability, and a solid balance sheet. However, the technical analysis indicates bearish momentum, which negatively impacts the score. The valuation is moderate, with a reasonable P/E ratio and an attractive dividend yield. The absence of significant earnings call data or corporate events means these factors do not influence the score.

Positive Factors

Balance Sheet Strength

Extremely low leverage and an 87.2% equity ratio give Ariake durable financial flexibility. This conservatism reduces refinancing risk, supports investment in R&D or capacity, and cushions cyclical downturns, enabling steady long-term operations and strategic choices.

Cash Generation

Nearly doubling free cash flow and operating cash flow materially above net income indicate high-quality earnings and strong internal funding. Reliable cash generation supports capex, dividend policy, and debt-free growth, strengthening long-term capital allocation ability.

Stable Profitability & Revenue Trend

Consistent revenue growth with healthy gross and net margins demonstrates efficient cost control and pricing for ingredient products. Margin resilience across cycles supports sustainable profitability and reinvestment capacity, underpinning long-term competitive viability.

Negative Factors

Moderate Return on Equity

A 6.5% ROE signals only modest effectiveness converting equity into profits versus peers. Over time this can constrain shareholder returns and implies the company may need higher capital efficiency or margin expansion to deliver stronger long-term investor outcomes.

Customer Concentration / B2B Exposure

Heavy reliance on processed-food manufacturers and foodservice concentrates demand risk and links revenue to customers' production cycles. Structural shifts in large customers or cost-cutting at food manufacturers could durably affect volumes and negotiating leverage.

Slower EPS Growth

EPS growth near 1.8% is weak relative to revenue and cash growth, suggesting limited per-share earnings improvement. Over months this may reflect margin pressure, share issuance, or lower operating leverage, constraining long-term earnings-per-share progression.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 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: Positive
• Last Price: 5360.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2815, the sentiment is Positive. The current price of 5360 is below the 20-day moving average (MA) of 5899.50, below the 50-day MA of 5615.20, and below the 200-day MA of 5900.63, indicating a bullish trend. The MACD of 128.51 indicates Negative momentum. The RSI at 70.98 is Negative, neither overbought nor oversold. The STOCH value of 75.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2815.

ARIAKE JAPAN Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2810	74 Outperform	¥299.37B	23.75	4.19%	1.66%	0.74%	5.88%
2805	73 Outperform	¥120.34B	14.22	―	1.08%	0.48%	-4.27%
2801	72 Outperform	¥1.41T	23.64	11.19%	1.46%	2.65%	-5.76%
2809	71 Outperform	¥625.94B	20.30	9.28%	1.30%	5.50%	27.32%
2815	67 Neutral	¥193.33B	21.36	7.21%	3.24%	2.42%	66.96%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2802	61 Neutral	¥4.80T	62.42	9.46%	1.32%	1.99%	-18.79%

ARIAKE JAPAN Co Corporate Events

ARIAKE JAPAN Sets Up Nomination and Compensation Committee to Bolster Governance

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 reinforcing fairness, transparency, objectivity, and accountability in the processes for selecting, evaluating, and compensating directors, including succession planning for top management.

The new committee will review and make recommendations on director appointments and dismissals, including those of the representative director and executives, define the skills matrix required for the board, and oversee the formulation and operation of succession plans. It will also address compensation policies for directors and executive officers, with its membership composed mainly of independent outside directors, signaling a stronger governance framework that may improve stakeholder confidence and board effectiveness.

The most recent analyst rating on (JP:2815) stock is a Hold with a Yen6543.00 price target. To see the full list of analyst forecasts on ARIAKE JAPAN Co stock, see the JP:2815 Stock Forecast page.

Ariake Japan Lifts Interim Profits on European Strength, Keeps FY2026 Outlook Intact

Ariake Japan reported higher consolidated and non-consolidated sales and profits for the interim period of FY2026, with consolidated net sales up 2.2%, operating profit up 7.2% and net profit up 14.6% year on year, driven by gains at both the parent company and subsidiaries and supported by growth in B2B2C products. Subsidiaries posted a 4.7% increase in reported net sales and an 11.2% rise in operating profit, as profit improvement and stronger performance in Europe more than offset an economic slowdown in Asia, though both consolidated and non-consolidated results fell slightly short of internal plans, and the company maintained its full-year FY2026 targets, aiming to counter Asian sluggishness with European growth and stronger second-half sales in Japan.

The most recent analyst rating on (JP:2815) stock is a Buy with a Yen5746.00 price target. To see the full list of analyst forecasts on ARIAKE JAPAN Co stock, see the JP:2815 Stock Forecast page.

Ariake Japan Lifts Profits and Dividends on Steady Nine-Month Growth

Ariake Japan reported steady growth for the nine months ended December 31, 2025, with net sales rising 2.2% year on year to ¥49.9 billion and profit attributable to owners of parent climbing 14.6% to ¥6.9 billion, driven by improved profitability that also lifted operating and ordinary profits and strengthened earnings per share. The company maintained a robust financial position with an equity-to-asset ratio around 87%, confirmed unchanged full-year forecasts calling for modest sales and profit growth in the fiscal year to March 31, 2026, and outlined a significantly higher dividend payout plan versus the previous year, signaling confidence in earnings resilience and a continued emphasis on shareholder returns even as it reshapes its global operations portfolio.

The most recent analyst rating on (JP:2815) stock is a Buy with a Yen5746.00 price target. To see the full list of analyst forecasts on ARIAKE JAPAN Co stock, see the JP:2815 Stock Forecast page.