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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
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Price: 5 250 JPY -1.13% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
5 528.16 JPY
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ariake Japan Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROIC
54/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
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

Wall Street analysts forecast Ariake Japan Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
5 050 JPY
4% Downside
Average
Price Target
5 678 JPY
8% Upside
Highest
Price Target
6 300 JPY
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ariake Japan Co Ltd

1M 1M
-1%
6M 6M
+3%
1Y 1Y
+9%
3Y 3Y
-20%
5Y 5Y
-6%
10Y 10Y
+146%
Annual Price Range
5 250
52w Low
4 450
52w High
5 700
Price Metrics
Average Annual Return -4.24%
Standard Deviation of Annual Returns 27.62%
Max Drawdown -50%
Shares Statistics
Market Capitalization 167.2B JPY
Shares Outstanding 31 848 957
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ariake Japan Co Ltd Logo
Ariake Japan Co Ltd

Country

Japan

Industry

Food Products

Market Cap

167.2B JPY

Dividend Yield

1.92%

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

TOKYO-TO
Shibuya-Ku
1F, Honsha Bldg., 3-2-17, Ebisu Minami
+81337913301.0
http://www.ariakejapan.com/

IPO

1995-09-20

Employees

1 041

Officers

GM of Overseas Affiliates-Managed & Executive Chairman
Mr. Tomoki Tagawa
President, CEO & Director
Mr. Naoki Shirakawa
Executive VP, COO, GM Sales Dept. Managed & Internal Control Office and Director
Mr. Katsutoshi Iwaki
GM of Accounting Department & Administration Department and Director
Mr. Kouichi Matsumoto
Senior Advisor
Mr. Kineo Okada
Director, GM of Sales Department & GM of General Affairs Department
Kouji Iwaki

See Also

Discover More
What is the Intrinsic Value of one Ariake Japan Co Ltd stock?

The intrinsic value of one Ariake Japan Co Ltd stock under the Base Case scenario is 5 528.16 JPY.

Is Ariake Japan Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5 250 JPY, Ariake Japan Co Ltd is Undervalued by 5%.