2815

COM:ARIAKEJAPAN

アリアケジャパン株式会社

  • Stock

JPY

Last Close

5,370.00

25/11 06:45

Market Cap

167.84B

Beta: -

Volume Today

31.70K

Avg: -

Company Overview

Metric
Company NameARIAKE JAPAN Co., Ltd.Kerry GroupUmami UnitedOhsho Food Service Corp.
Symbol2.81K9.94K
MSH IDCOM:ARIAKEJAPANCOM:KERRYCOM:UMAMIUNITEDJP:CO:OHSHO
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorConsumer DefensiveConsumer GoodsConsumer GoodsConsumer Cyclical
IndustryPackaged FoodsFood & BeverageFood ProductionRestaurants
CountryJPIEUSJP
Stage
Employee Count1.11K12.29K
Websiteariakejapan.comkerry.comumamiunited.comohsho.co.jp
LinkedInohsho-food-service-corp-
Founders

Market Metrics

Metric
Market Cap1.12B1.08B
Enterprise Value
Monthly Web Traffic419
Web Traffic Growth-0.69
Valuation
Raised Capital

Financial Performance

Metric
Revenue400.04M676.28M
Revenue (LTM)
Revenue (NTM)
Gross Profit111.50M450.79M
EBITDA71.37M87.29M
Operating Income57.77M68.61M
Net Income49.04M52.76M
EPS1.542.80
Diluted EPS1.542.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.280.69
Operating Profit Margin0.140.10
EBITDA Margin0.180.13
Net Profit Margin0.120.08
Return on Equity0.060.12
Return on Assets0.050.09
Return on Capital Employed0.070.14

Valuation Multiples

Metric
P/E Ratio22.4821.10
P/B Ratio1.312.27
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.911.70
EV Multiple21.6115.25

Operational Metrics

Metric
Days Sales Outstanding80.119.26
Days Payables Outstanding42.3228.63
Days Inventory Outstanding112.548.33
Operating Cycle207.5317.92
Cash Conversion Cycle160.40-13.33
Asset Turnover0.451.16

Cash Flow Metrics

Metric
Operating Cash Flow58.75M81.48M
Free Cash Flow38.43M58.26M
Cash Flow to Debt480.231.75
Operating Cash Flow/Sales0.070.12
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents328.17M242.07M
Accounts Receivable-7.45M-2.48M
Inventory78.13M3.61M
Goodwill
Debt to Capitalization0.000.10
Debt to Assets0.000.09
Current Ratio8.312.86
Quick Ratio6.642.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue