Ariake Japan Co Ltd
TSE:2815

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Ariake Japan Co Ltd
TSE:2815
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Price: 6 440 JPY 1.26% Market Closed
Market Cap: 211.3B JPY

Relative Value

The Relative Value of one Ariake Japan Co Ltd stock under the Base Case scenario is 3 672.73 JPY. Compared to the current market price of 6 440 JPY, Ariake Japan Co Ltd is Overvalued by 43%.

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
3 672.73 JPY
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
16
Median 3Y
2.8
Median 5Y
3.1
Industry
0.9
Forward
3.1
vs History
80
vs Industry
25
Median 3Y
22.6
Median 5Y
24.3
Industry
15.8
Forward
23.7
vs History
90
vs Industry
17
Median 3Y
19.6
Median 5Y
20.8
Industry
9.8
vs History
90
vs Industry
20
Median 3Y
28.9
Median 5Y
32.4
Industry
17.4
vs History
52
vs Industry
45
Median 3Y
1.4
Median 5Y
1.6
Industry
1.5
vs History
44
vs Industry
24
Median 3Y
1.9
Median 5Y
2
Industry
1.1
Forward
2.3
vs History
42
vs Industry
29
Median 3Y
6.3
Median 5Y
6.9
Industry
4.7
vs History
44
vs Industry
33
Median 3Y
9.8
Median 5Y
10.5
Industry
9.9
Forward
11.5
vs History
44
vs Industry
35
Median 3Y
11.8
Median 5Y
12.6
Industry
12.7
vs History
85
vs Industry
28
Median 3Y
12.8
Median 5Y
13.4
Industry
10.8
vs History
90
vs Industry
21
Median 3Y
19.8
Median 5Y
20.4
Industry
15
vs History
60
vs Industry
32
Median 3Y
1.5
Median 5Y
1.8
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Ariake Japan Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Ariake Japan Co Ltd
TSE:2815
205.1B JPY 3.2 23 12.2 14.6
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
235.9B CHF 2.6 21.7 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
85B USD 2.3 18.4 12.4 14.8
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.3B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.8B USD 3 15.2 11.1 12.8
US
General Mills Inc
NYSE:GIS
32.1B USD 1.6 12.5 10.6 12.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.3B CNY 8.4 36.4 30.7 30.7
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
JP
Ariake Japan Co Ltd
TSE:2815
Average P/E: 60 101.8
23
16%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
21.7
9%
2.4
US
Mondelez International Inc
NASDAQ:MDLZ
18.4
0%
N/A
FR
Danone SA
PAR:BN
22.9
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.9
9%
1.4
US
Hershey Co
NYSE:HSY
15.2
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.5
2%
6.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.4
12%
3
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Ariake Japan Co Ltd
TSE:2815
Average EV/EBITDA: 20 739.3
12.2
17%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.6
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.4
-1%
N/A
FR
Danone SA
PAR:BN
11
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
11.1
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
18%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Ariake Japan Co Ltd
TSE:2815
Average EV/EBIT: 35 379.1
14.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.9
3%
6
US
Mondelez International Inc
NASDAQ:MDLZ
14.8
-2%
N/A
FR
Danone SA
PAR:BN
14.6
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
-10%
N/A
US
General Mills Inc
NYSE:GIS
12.3
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
14%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A