ARIAKE JAPAN Co (2815) AI Stock Analysis

• Market Cap: $171.67B
• Dividend Yield: 3.26%
• Average Volume (3M): 61.81K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.49
• Revenue Growth: 2.42%
• EPS Growth: 66.96%
• Country: JP
• Employees: 1,106
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): N/A
• 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: 0.91
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥5,642.00 ▲(8.29% Upside)

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

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and market position.

Cash Generation

Robust cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and providing a buffer against economic downturns.

Balance Sheet Strength

A strong balance sheet with low leverage reduces financial risk and provides stability, enabling the company to withstand market fluctuations.

Negative Factors

Market Competition

The packaged foods industry is highly competitive, which could pressure ARIAKE JAPAN Co's pricing power and margins over time, affecting profitability.

Profitability Concerns

Moderate return on equity may indicate challenges in generating high returns from investments, potentially impacting investor confidence and valuation.

Limited Earnings Call Data

Lack of earnings call data limits transparency and may hinder investor understanding of management's strategic direction and business outlook.

ARIAKE JAPAN Co Business Overview & Revenue Model

Company Description

ARIAKE JAPAN Co (2815) is a leading manufacturer and supplier of high-quality food products, primarily focusing on the development and production of natural seasonings and food ingredients. The company operates in the food processing sector, providing a wide array of products such as broths, sauces, and flavor enhancers that cater to both the domestic and international markets. ARIAKE JAPAN is known for its commitment to using premium raw materials and advanced manufacturing techniques, ensuring the authenticity and quality of its offerings.

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: 5210.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 5210 is below the 20-day moving average (MA) of 5318.50, below the 50-day MA of 5539.81, and below the 200-day MA of 6041.86, indicating a bearish trend. The MACD of -56.69 indicates Negative momentum. The RSI at 38.34 is Neutral, neither overbought nor oversold. The STOCH value of 29.81 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	67 Neutral	$171.67B	19.63	7.21%	3.26%	2.42%	66.96%
2811	67 Neutral	¥237.02B	19.52	―	2.14%	3.69%	-50.13%
2819	67 Neutral	¥23.09B	23.65	―	1.87%	3.08%	-16.77%
2804	66 Neutral	¥24.92B	10.06	―	2.03%	0.99%	830.67%
2814	65 Neutral	¥10.24B	17.01	―	1.30%	6.33%	-0.77%
2892	64 Neutral	¥17.73B	12.12	―	3.47%	-0.73%	23.36%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

ARIAKE JAPAN Co Corporate Events

ARIAKE JAPAN Co. Increases Dividend Amid Strong Performance

ARIAKE JAPAN Co., Ltd. announced an increase in its interim dividend and revised its year-end dividend forecast upwards. This decision reflects the company’s strong financial performance in the second quarter, exceeding previous forecasts, and its commitment to providing stable returns to shareholders. The interim dividend per share was increased from ¥20 to ¥60, and the year-end forecast was raised from ¥110 to ¥120, resulting in an annual dividend increase from ¥130 to ¥180 per share.

ARIAKE JAPAN Co., Ltd. Reports Strong Profit Growth Amid Strategic Adjustments

ARIAKE JAPAN Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a slight decrease in net sales by 0.8% year-on-year, but a significant increase in profit attributable to owners of the parent by 97%. The company has revised its cash dividend forecast for the fiscal year ending March 31, 2026, indicating a positive outlook with a forecasted increase in annual dividends per share. The inclusion of ARIAKE U.S.A., INC in its consolidation scope and the exclusion of Rizhao Ariake Foods Co., Ltd. reflect strategic adjustments in its operations, potentially impacting its market positioning and stakeholder interests.