ARIAKE JAPAN Co., Ltd.

ARIAKE JAPAN Co., Ltd.

28.80
EUR
0.00
(0.00%)
Nov 06Next Earn
ARIAKE JAPAN Co., Ltd.
HAN:5EF
(Hannover Stock Exchange)

Recent

price

28.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
849.93
990.22
1,055.39
1,168.86
1,285.61
1,458.17
1,533.59
1,707.88
1,777.13
1,644.55
1,561.42
1,653.8
1,748.8
1,883.34
2,053.5
2,102.29
- -
Revenue per Share
53.92
81.26
119.02
133.63
148.48
186.62
238.36
254.54
524.09
263.22
228.7
242.1
200.48
230.88
257.67
296.96
- -
Basic EPS, GAAP
70.25
44.71
130.16
94.35
155.64
202.18
182.94
230.88
204.79
11.36
298.52
186.27
80.72
180.92
351.84
211.64
- -
Free Cash Flow per Basic Share
40
40
40
45
50
55
59.99
60
66.02
77
77.01
76.96
95.99
101.99
109.99
169.96
- -
Dividend per Share
1,286.78
1,322.82
1,452.84
1,626.8
1,775.05
1,861.8
2,042.69
2,312.14
2,777.78
2,917.76
3,086.16
3,312.01
3,477.69
3,741.92
3,990.74
4,186.12
- -
Book Value per Share
1,283.6
1,318.62
1,448.33
1,587.97
1,739.68
1,833.34
2,019.75
2,289.54
2,759.17
2,902.56
3,073.82
3,302.35
3,471.25
3,738.04
3,986.82
4,182.66
- -
Tangible Book Value per Share
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
Basic Weighted Avg Shares
27,051
31,517
33,591
37,201
40,916
46,405
48,803
54,348
56,550
52,330
49,685
52,659
55,698
59,981
65,401
66,957
- -
Sales/Revenue/Turnover
13.99
15.68
16.3
15.16
15.28
19.04
21.05
20.85
21.13
22.53
20.22
20.29
15.18
14.44
17
17.6
- -
Operating Margin (%)
1,807
1,764
1,878
2,023
2,425
2,216
2,025
2,070
2,076
1,689
1,600
1,833
1,890
2,039
2,145
2,243
- -
Depreciation Expense
1,716
2,586
3,788
4,253
4,725
5,939
7,585
8,100
16,677
8,376
7,277
7,709
6,385
7,353
8,206
9,458
- -
Net Income, GAAP
49.91
46.37
40.1
40.37
37.25
34.36
29.89
30.22
34.85
30.14
30.28
29.83
30.29
31.04
31.19
30.05
- -
Effective Tax Rate (%)
6.34
8.21
11.28
11.43
11.55
12.8
15.54
14.9
29.49
16.01
14.65
14.64
11.46
12.26
12.55
14.13
- -
Profit Margin (%)
13,563
12,717
15,164
18,694
21,894
24,161
34,546
39,471
54,690
63,196
70,460
76,742
71,608
65,546
73,395
72,021
- -
Working Capital
412
419
346
241
61
19
34
27
16
4
- -
34
26
18
10
5
- -
LT Debt
41,177
42,345
46,550
52,212
57,034
59,567
65,356
74,028
88,904
93,433
98,868
106,339
111,743
120,279
128,383
134,750
- -
Total Equity
4.13
5.91
7.02
6.53
6.9
9.58
11.17
11.05
9.04
8.67
7.2
7.19
5.34
5.08
6.06
6.17
- -
Return on Invested Capital (%)
3.87
5.92
8.33
8.42
8.44
9.91
11.95
11.46
20.34
9.08
7.48
7.4
5.76
6.25
6.5
7.1
- -
Return on Capital (%)
4.14
6.23
8.58
8.68
8.73
10.26
12.21
11.69
20.59
9.24
7.62
7.57
5.91
6.4
6.66
7.26
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
6
5
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
8
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
76,174
81,767
- -
Cash, Cash Equivalents & STI
50,238
54,641
- -
Accounts Receivable, Net
12,673
13,522
- -
Inventories
12,549
12,867
- -
Total Current Liabilities
10,654
9,746
- -
Payables & Accruals
- -
- -
- -
ST Debt
6
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.6%
6.4%
4.96%
Free Cash Flow
252.43%
16.91%
-39.85%
Net Income, GAAP
10.83%
6.15%
15.25%
Sales/Revenue/Turnover
3.89%
6.17%
2.38%
Total Cash Common Dividend
- -
- -
54.53%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
65,401
2026
- -
- -
- -
- -
66,957
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
257.67
2026
- -
- -
- -
- -
296.96
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
109.99
2026
- -
- -
- -
- -
169.96
2027
- -
- -
- -
- -
- -
Business
ARIAKE JAPAN Co., Ltd. specializes in the creation, processing, and distribution of natural seasoning products derived from chicken, pork, beef, and other natural ingredients. The company also extends its operations to include the cultivation, processing, export, import, and sale of various agricultural, livestock, and marine products, alongside engaging in restaurant management and providing technical expertise related to its offerings. Its extensive product portfolio encompasses a wide array of items such as concentrated chicken and pork bone broth, various ramen and chanpon soup bases, rich bouillon and consommé, flavorful sauce foundations, and traditional Japanese bouillon. These high-quality ingredients are supplied to a diverse clientele, including manufacturers of instant noodles, the food service sector comprising hotels and restaurants, and other food processing enterprises. ARIAKE JAPAN operates with a significant international footprint, maintaining a presence across Japan, the United States, China, Taiwan, France, Belgium, the Netherlands, and Indonesia. The company is strategically expanding its global reach and product diversification, with plans to establish new manufacturing facilities and ventures in the U.S. and actively growing its consumer-facing (B2C) product lines, including plant-based alternatives and UHT straight-type bouillon in European markets. Having been established in 1966, ARIAKE JAPAN Co., Ltd. is headquartered in Tokyo, Japan.