Ariake Japan Co Ltd
TSE:2815
Intrinsic Value
ARIAKE JAPAN Co., Ltd. engages in the manufacture, processing and sale of natural seasonings. [ Read More ]
The intrinsic value of one Ariake Japan Co Ltd stock under the Base Case scenario is 5 528.16 JPY. Compared to the current market price of 5 250 JPY, Ariake Japan Co Ltd is Undervalued by 5%.
Valuation Backtest
Ariake Japan Co Ltd
Run backtest to discover the historical profit from buying and selling Ariake Japan Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ariake Japan Co Ltd
Current Assets | 79.5B |
Cash & Short-Term Investments | 50.6B |
Receivables | 15.2B |
Other Current Assets | 13.7B |
Non-Current Assets | 55.9B |
Long-Term Investments | 26.8B |
PP&E | 25.5B |
Intangibles | 128.4m |
Other Non-Current Assets | 3.5B |
Current Liabilities | 11.4B |
Accounts Payable | 6.4B |
Accrued Liabilities | 334.1m |
Other Current Liabilities | 4.7B |
Non-Current Liabilities | 7.1B |
Long-Term Debt | 21.1m |
Other Non-Current Liabilities | 7.1B |
Earnings Waterfall
Ariake Japan Co Ltd
Revenue
|
58.3B
JPY
|
Cost of Revenue
|
-41.9B
JPY
|
Gross Profit
|
16.5B
JPY
|
Operating Expenses
|
-8.1B
JPY
|
Operating Income
|
8.4B
JPY
|
Other Expenses
|
-2.2B
JPY
|
Net Income
|
6.2B
JPY
|
Free Cash Flow Analysis
Ariake Japan Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ariake Japan Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Ariake Japan Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ariake Japan Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Ariake Japan Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ariake Japan Co Ltd
According to Wall Street analysts, the average 1-year price target for Ariake Japan Co Ltd is 5 678 JPY with a low forecast of 5 050 JPY and a high forecast of 6 300 JPY.
Shareholder Return
Price
Ariake Japan Co Ltd
Average Annual Return | -4.24% |
Standard Deviation of Annual Returns | 27.62% |
Max Drawdown | -50% |
Market Capitalization | 167.2B JPY |
Shares Outstanding | 31 848 957 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ARIAKE JAPAN Co., Ltd. engages in the manufacture, processing and sale of natural seasonings. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 1,041 full-time employees. Together with its subsidiaries, the Company is also engaged in the production and sale of natural soups in domestic market; lease part of head office building and operation of convenience store; the manufacture and sale of natural seasonings in China, Taiwan, Southeast of Asia and European markets; as well as the production of agricultural products.
Contact
IPO
Employees
Officers
The intrinsic value of one Ariake Japan Co Ltd stock under the Base Case scenario is 5 528.16 JPY.
Compared to the current market price of 5 250 JPY, Ariake Japan Co Ltd is Undervalued by 5%.