company background image
2815

ARIAKE JAPAN TSE:2815 Stock Report

Last Price

JP¥4.83k

Market Cap

JP¥153.7b

7D

-8.4%

1Y

-22.7%

Updated

11 Aug, 2022

Data

Company Financials +
2815 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends4/6

2815 Stock Overview

ARIAKE JAPAN Co., Ltd. manufactures, processes, and sells natural seasoning products from chicken, pork, and beef.

ARIAKE JAPAN Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ARIAKE JAPAN
Historical stock prices
Current Share PriceJP¥4,825.00
52 Week HighJP¥7,590.00
52 Week LowJP¥4,640.00
Beta0.21
1 Month Change-10.81%
3 Month Change-7.57%
1 Year Change-22.68%
3 Year Change-34.00%
5 Year Change-38.46%
Change since IPO375.01%

Recent News & Updates

Shareholder Returns

2815JP FoodJP Market
7D-8.4%1.7%0.06%
1Y-22.7%6.3%-2.0%

Return vs Industry: 2815 underperformed the JP Food industry which returned 6.3% over the past year.

Return vs Market: 2815 underperformed the JP Market which returned -2% over the past year.

Price Volatility

Is 2815's price volatile compared to industry and market?
2815 volatility
2815 Average Weekly Movement4.6%
Food Industry Average Movement2.6%
Market Average Movement3.9%
10% most volatile stocks in JP Market8.0%
10% least volatile stocks in JP Market2.1%

Stable Share Price: 2815 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 2815's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19661,041Naoki Shirakawahttps://www.ariakejapan.com

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.

ARIAKE JAPAN Fundamentals Summary

How do ARIAKE JAPAN's earnings and revenue compare to its market cap?
2815 fundamental statistics
Market CapJP¥153.67b
Earnings (TTM)JP¥7.63b
Revenue (TTM)JP¥53.13b

20.1x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2815 income statement (TTM)
RevenueJP¥53.13b
Cost of RevenueJP¥35.40b
Gross ProfitJP¥17.73b
Other ExpensesJP¥10.10b
EarningsJP¥7.63b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)239.60
Gross Margin33.37%
Net Profit Margin14.36%
Debt/Equity Ratio0%

How did 2815 perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

40%

Payout Ratio

Does 2815 pay a reliable dividends?

See 2815 dividend history and benchmarks
When do you need to buy 2815 by to receive an upcoming dividend?
ARIAKE JAPAN dividend dates
Ex Dividend DateSep 29 2022
Dividend Pay DateDec 02 2022
Days until Ex dividend49 days
Days until Dividend pay date113 days

Does 2815 pay a reliable dividends?

See 2815 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 2815 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2815?

Other financial metrics that can be useful for relative valuation.

2815 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA7.5x
PEG Ratio3.5x

Price to Earnings Ratio vs Peers

How does 2815's PE Ratio compare to its peers?

2815 PE Ratio vs Peers
The above table shows the PE ratio for 2815 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.9x
1332 Nippon Suisan Kaisha
10.8x0.2%JP¥177.1b
2201 Morinaga&Co
6.9x-12.3%JP¥192.6b
2296 Itoham Yonekyu Holdings
10.5x2.2%JP¥193.5b
2264 Morinaga Milk Industry
7.1x-6.5%JP¥194.8b
2815 ARIAKE JAPAN
20.1x5.7%JP¥153.7b

Price-To-Earnings vs Peers: 2815 is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (8.9x).


Price to Earnings Ratio vs Industry

How does 2815's PE Ratio compare vs other companies in the JP Food Industry?

Price-To-Earnings vs Industry: 2815 is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the JP Food industry average (15.8x)


Price to Earnings Ratio vs Fair Ratio

What is 2815's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2815 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.1x
Fair PE Ratio16.4x

Price-To-Earnings vs Fair Ratio: 2815 is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).


Share Price vs Fair Value

What is the Fair Price of 2815 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2815 (¥4825) is trading below our estimate of fair value (¥7816.11)

Significantly Below Fair Value: 2815 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Future Growth

How is ARIAKE JAPAN forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 2815's forecast earnings growth (5.7% per year) is above the savings rate (0.04%).

Earnings vs Market: 2815's earnings (5.7% per year) are forecast to grow slower than the JP market (8.3% per year).

High Growth Earnings: 2815's earnings are forecast to grow, but not significantly.

Revenue vs Market: 2815's revenue (4.3% per year) is forecast to grow slower than the JP market (4.4% per year).

High Growth Revenue: 2815's revenue (4.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 2815's Return on Equity is forecast to be low in 3 years time (8%).


Discover growth companies

Past Performance

How has ARIAKE JAPAN performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-4.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 2815 has high quality earnings.

Growing Profit Margin: 2815's current net profit margins (14.4%) are higher than last year (14.4%).


Past Earnings Growth Analysis

Earnings Trend: 2815's earnings have declined by 4.5% per year over the past 5 years.

Accelerating Growth: 2815's earnings growth over the past year (3.5%) exceeds its 5-year average (-4.5% per year).

Earnings vs Industry: 2815 earnings growth over the past year (3.5%) exceeded the Food industry -0.8%.


Return on Equity

High ROE: 2815's Return on Equity (7.2%) is considered low.


Discover strong past performing companies

Financial Health

How is ARIAKE JAPAN's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 2815's short term assets (¥85.7B) exceed its short term liabilities (¥9.2B).

Long Term Liabilities: 2815's short term assets (¥85.7B) exceed its long term liabilities (¥4.8B).


Debt to Equity History and Analysis

Debt Level: 2815 is debt free.

Reducing Debt: 2815 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.

Debt Coverage: 2815 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2815 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is ARIAKE JAPAN current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.99%

Current Dividend Yield

Upcoming Dividend Payment

TodayAug 11 2022Ex Dividend DateSep 29 2022Dividend Pay DateDec 02 202264 days from Ex DividendBuy in the next 49 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 2815's dividend (1.99%) is higher than the bottom 25% of dividend payers in the JP market (1.64%).

High Dividend: 2815's dividend (1.99%) is low compared to the top 25% of dividend payers in the JP market (3.63%).


Stability and Growth of Payments

Stable Dividend: 2815's dividend payments have been volatile in the past 10 years.

Growing Dividend: 2815's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (40.1%), 2815's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (51.6%), 2815's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average board tenure


CEO

Naoki Shirakawa (65 yo)

1.33yrs

Tenure

Mr. Naoki Shirakawa serves as President, CEO and Representative Director at ARIAKE JAPAN Co., Ltd. since April 2021 and serves as its Chairman. Mr. Shirakawa served as Managing Director at Ariake Japan Co....


Board Members

Experienced Board: 2815's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ARIAKE JAPAN Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: ARIAKE JAPAN Co., Ltd.
  • Ticker: 2815
  • Exchange: TSE
  • Founded: 1966
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: JP¥153.674b
  • Shares outstanding: 31.85m
  • Website: https://www.ariakejapan.com

Number of Employees


Location

  • ARIAKE JAPAN Co., Ltd.
  • 3-2-17 Ebisu-Minami
  • Shibuya-ku
  • Tokyo
  • 150-0022
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.