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Ariake Japan Co Ltd
TSE:2815

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Ariake Japan Co Ltd Logo
Ariake Japan Co Ltd
TSE:2815
Watchlist
Price: 5 080 JPY 0.4%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Ariake Japan Co Ltd stock under the Base Case scenario is 3 408.75 JPY. Compared to the current market price of 5 080 JPY, Ariake Japan Co Ltd is Overvalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
3 408.75 JPY
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
84
vs Industry
17
Median 3Y
3.1
Median 5Y
3.6
Industry
1
Forward
2.7
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
31
vs Industry
22
Median 3Y
24.7
Median 5Y
24.3
Industry
17.7
Forward
23
More Details
32.8
P/OCF
P/OCF
Price to OCF
32.8
vs History
22
vs Industry
9
Median 3Y
20.9
Median 5Y
25.4
Industry
9.9
More Details
89.1
P/FCFE
P/FCFE
Price to FCFE
89.1
vs History
12
vs Industry
7
Median 3Y
33.8
Median 5Y
35.7
Industry
18.3
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
84
vs Industry
46
Median 3Y
1.5
Median 5Y
2
Industry
1.5
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
71
vs Industry
25
Median 3Y
2
Median 5Y
2.6
Industry
1.1
Forward
1.8
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
65
vs Industry
33
Median 3Y
6.6
Median 5Y
7.4
Industry
4.9
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
57
vs Industry
35
Median 3Y
10.1
Median 5Y
11.2
Industry
10.6
Forward
10.1
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
50
vs Industry
38
Median 3Y
12.2
Median 5Y
13.3
Industry
14.5
More Details
22.5
EV/OCF
EV/OCF
Enterprise Value to OCF
22.5
vs History
22
vs Industry
15
Median 3Y
13.5
Median 5Y
18.5
Industry
11.2
More Details
61.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
61.2
vs History
14
vs Industry
8
Median 3Y
19.8
Median 5Y
25.9
Industry
16.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
88
vs Industry
35
Median 3Y
1.8
Median 5Y
2.6
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Ariake Japan Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Ariake Japan Co Ltd
TSE:2815
161.8B JPY 2.8 26.2 10.8 13.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
243.8B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
FR
Danone SA
PAR:BN
37.5B EUR 1.4 43 8.8 12.9
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
234.8B CNY 1.8 23.5 20.1 20.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
220.3B CNY 8.8 37.6 32 32

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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