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
|Historical stock prices|
|Current Share Price||JP¥4,825.00|
|52 Week High||JP¥7,590.00|
|52 Week Low||JP¥4,640.00|
|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 IPO||375.01%|
Recent News & Updates
|2815||JP Food||JP Market|
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.
|2815 Average Weekly Movement||4.6%|
|Food Industry Average Movement||2.6%|
|Market Average Movement||3.9%|
|10% most volatile stocks in JP Market||8.0%|
|10% least volatile stocks in JP Market||2.1%|
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
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
|2815 fundamental statistics|
Is 2815 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2815 income statement (TTM)|
|Cost of Revenue||JP¥35.40b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||239.60|
|Net Profit Margin||14.36%|
How did 2815 perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Does 2815 pay a reliable dividends?See 2815 dividend history and benchmarks
|ARIAKE JAPAN dividend dates|
|Ex Dividend Date||Sep 29 2022|
|Dividend Pay Date||Dec 02 2022|
|Days until Ex dividend||49 days|
|Days until Dividend pay date||113 days|
Does 2815 pay a reliable dividends?See 2815 dividend history and benchmarks
Is 2815 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 2815's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 2815's PE Ratio compare to its peers?
|2815 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
1332 Nippon Suisan Kaisha
2296 Itoham Yonekyu Holdings
2264 Morinaga Milk Industry
2815 ARIAKE JAPAN
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.
|Current PE Ratio||20.1x|
|Fair PE Ratio||16.4x|
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.
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How is ARIAKE JAPAN forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
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How has ARIAKE JAPAN performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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.
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How is ARIAKE JAPAN's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is ARIAKE JAPAN current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Naoki Shirakawa (65 yo)
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....
Experienced Board: 2815's board of directors are considered experienced (4.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ARIAKE JAPAN Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- ARIAKE JAPAN Co., Ltd.
- 3-2-17 Ebisu-Minami
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/10 00:00|
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.