ARIAKE JAPAN Co Ltd (JP:2815)
:2815
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ARIAKE JAPAN Co
(2815)
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Rating:67Neutral
Price Target:
¥6,282.00
▲(17.20% Upside)
Action:DowngradedDate: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
Strong balance sheet
Extremely low leverage and an 87.2% equity ratio provide durable financial flexibility: the company can fund operations, withstand demand shocks, pursue targeted M&A or capital spending, and sustain dividends without relying on external debt.
Negative Factors
Moderate return on equity
A 6.5% ROE implies the company generates only modest returns on its equity base. With a very high equity ratio, capital is conservatively financed but underutilized, potentially constraining shareholder returns unless operational efficiency or growth accelerates.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Extremely low leverage and an 87.2% equity ratio provide durable financial flexibility: the company can fund operations, withstand demand shocks, pursue targeted M&A or capital spending, and sustain dividends without relying on external debt.
Read all positive factors
ARIAKE JAPAN Co (2815) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥184.41B
Dividend Yield3.24%
Average Volume (3M)61.81K
Price to Earnings (P/E)15.3
Beta (1Y)0.49
Revenue Growth2.42%
EPS Growth66.96%
CountryJP
Employees1,106
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)55.74
Shares Outstanding32,808,685
10 Day Avg. Volume53,610
30 Day Avg. Volume61,809
Financial Highlights & Ratios
PEG Ratio2.07
Price to Book (P/B)1.55
Price to Sales (P/S)3.01
P/FCF Ratio17.56
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 makes money mainly by selling seasoning ingredients (especially natural meat extracts and broth/stock-based products) to business customers. Its core revenue stream is B2B product sales to (1) processed food manufacturers that use Ari...
ARIAKE JAPAN Co Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
85
Very Positive
| 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 | 19.72B | 16.77B | 16.30B | 18.10B | 17.25B |
| EBITDA | 14.49B | 14.24B | 12.85B | 11.20B | 12.99B | 12.17B |
| Net Income | 8.74B | 8.21B | 7.35B | 6.38B | 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
Positive
5360.00
Price Trends
5684.32
Positive
5456.63
Positive
5727.61
Positive
Market Momentum
43.41
Negative
58.06
Neutral
79.25
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 5635.25, below the 50-day MA of 5684.32, and below the 200-day MA of 5727.61, indicating a bullish trend. The MACD of 43.41 indicates Negative momentum. The RSI at 58.06 is Neutral, neither overbought nor oversold. The STOCH value of 79.25 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥131.25B | 6.86 | ― | 1.08% | 0.48% | -4.27% | |
72 Outperform | ¥1.49T | 18.60 | 11.19% | 1.46% | 2.65% | -5.76% | |
71 Outperform | ¥566.58B | 19.60 | 9.28% | 1.30% | 5.50% | 27.32% | |
68 Neutral | ¥302.69B | 10.81 | 4.15% | 1.66% | 0.74% | 5.88% | |
67 Neutral | ¥184.41B | 15.27 | 7.21% | 3.24% | 2.42% | 66.96% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥4.58T | 20.92 | 9.46% | 1.32% | 1.99% | -18.79% |
* Consumer Defensive Sector Average
JP:2815
ARIAKE JAPAN Co
5,790.00
-29.31
-0.50%
JP:2802
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4,713.00
1,871.72
65.88%
JP:2810
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3,106.00
360.32
13.12%
JP:2801
Kikkoman
1,535.50
85.63
5.91%
JP:2809
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33.62%
JP:2805
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5,050.00
2,448.09
94.09%
ARIAKE JAPAN Co Corporate Events
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 ...
Ariake Japan Lifts Interim Profits on European Strength, Keeps FY2026 Outlook Intact
Feb 6, 2026
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 pare...
Ariake Japan Lifts Profits and Dividends on Steady Nine-Month Growth
Feb 6, 2026
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 prof...
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.