Ariake Japan Co Ltd
TSE:2815

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Ariake Japan Co Ltd
TSE:2815
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Price: 5 520 JPY Market Closed
Market Cap: 175.8B JPY
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Relative Value

The Relative Value of one Ariake Japan Co Ltd stock under the Base Case scenario is 3 746.57 JPY. Compared to the current market price of 5 520 JPY, Ariake Japan Co Ltd is Overvalued by 32%.

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
3 746.57 JPY
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
87
vs Industry
16
Median 3Y
2.8
Median 5Y
3.2
Industry
1
Forward
2.7
More Details
28.7
P/E
P/E
Price to Earnings
28.7
vs History
17
vs Industry
25
Median 3Y
23.1
Median 5Y
24.5
Industry
16.8
Forward
21.1
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
96
vs Industry
17
Median 3Y
20.4
Median 5Y
22.2
Industry
9.9
More Details
16.4
P/FCFE
P/FCFE
Price to FCFE
16.4
vs History
96
vs Industry
20
Median 3Y
29.2
Median 5Y
33.8
Industry
17.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
76
vs Industry
45
Median 3Y
1.4
Median 5Y
1.6
Industry
1.5
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
76
vs Industry
24
Median 3Y
1.9
Median 5Y
2
Industry
1.1
Forward
1.9
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
68
vs Industry
29
Median 3Y
6.4
Median 5Y
6.9
Industry
4.8
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
69
vs Industry
33
Median 3Y
9.8
Median 5Y
10.7
Industry
10.6
Forward
9.6
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
66
vs Industry
35
Median 3Y
12
Median 5Y
12.9
Industry
13.7
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
96
vs Industry
28
Median 3Y
13
Median 5Y
14.2
Industry
11.2
More Details
11.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.4
vs History
96
vs Industry
21
Median 3Y
19.9
Median 5Y
22
Industry
15.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
82
vs Industry
32
Median 3Y
1.5
Median 5Y
2
Industry
1.1
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
175.8B JPY 2.8 28.7 10.3 12.6
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.3B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
JP
Ariake Japan Co Ltd
TSE:2815
Average P/S: 2 717.8
2.8
23%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
JP
Ariake Japan Co Ltd
TSE:2815
Average P/E: 61 702.8
28.7
38%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Ariake Japan Co Ltd
TSE:2815
Average EV/EBITDA: 21 547.1
10.3
49%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Ariake Japan Co Ltd
TSE:2815
Average EV/EBIT: 36 422.8
12.6
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
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

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
Discover More
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