Alphax Food System Co., Ltd

    Alphax Food System Co., Ltd

    TTSE:3814
    159.00
    JPY
    0.00
    (0.00%)
    5.06P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    846.47
    842.64
    1,118.86
    1,010.06
    1,033.64
    953.07
    827.6
    900.5
    524.13
    610.82
    467.29
    503.39
    - -
    451.6
    Basic EPS, GAAP
    -8.2
    -17.89
    -132.18
    22.12
    58.33
    60.86
    34.86
    51.31
    -266.07
    -105.94
    -209.36
    29.66
    - -
    -1.78
    Free Cash Flow per Basic Share
    -0.21
    -11.48
    -23.99
    -21.27
    -24.06
    -108.78
    -7.77
    174.08
    -325.2
    -55.11
    -61
    -42.08
    - -
    - -
    Dividend per Share
    7.67
    0.07
    0.03
    0.17
    - -
    - -
    19.96
    9.97
    24.78
    0.18
    0.05
    0.03
    - -
    - -
    Book Value per Share
    376.36
    360.3
    228.12
    250.24
    308.57
    346.53
    324.04
    173.65
    -116.27
    -166.51
    -331.83
    -191.44
    - -
    -156.47
    Tangible Book Value per Share
    314.38
    274.52
    154.99
    137.45
    150.38
    359.77
    319.81
    183.06
    -102.61
    -121.31
    -229.87
    -65.65
    - -
    -51.89
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    3
    3
    4
    - -
    4
    Sales/Revenue/Turnover
    1,856
    1,839
    2,442
    2,204
    2,256
    2,087
    2,039
    2,218
    1,291
    1,573
    1,337
    1,781
    1,660
    1,774
    Operating Margin (%)
    7.33
    3.53
    -7.75
    6.78
    12.7
    6.52
    7.27
    15.11
    -39.36
    -11.34
    -38.54
    3.19
    4.4
    2.02
    Depreciation Expense
    102
    86
    121
    86
    81
    107
    171
    167
    217
    187
    236
    169
    208
    - -
    Net Income, GAAP
    -18
    -39
    -288
    48
    127
    133
    86
    126
    -655
    -273
    -599
    105
    63
    -7
    Effective Tax Rate (%)
    273.03
    - -
    - -
    5.06
    21.04
    14.51
    33.86
    47.68
    - -
    - -
    - -
    7.17
    20.06
    372.2
    Profit Margin (%)
    -0.97
    -2.12
    -11.81
    2.19
    5.64
    6.39
    4.21
    5.7
    -50.76
    -17.34
    -44.8
    5.89
    3.81
    -0.39
    Working Capital
    369
    330
    -43
    25
    13
    52
    -73
    -94
    -40
    -198
    -403
    -16
    -95
    -50
    LT Debt
    110
    99
    45
    87
    100
    567
    469
    415
    1,017
    867
    940
    779
    649
    714
    Total Equity
    721
    682
    393
    441
    569
    1,097
    1,133
    760
    43
    28
    -421
    13
    76
    44
    Return on Invested Capital (%)
    -14.29
    - -
    - -
    11.38
    17.35
    6.4
    4.29
    8.01
    - -
    - -
    - -
    4.06
    4.47
    -7.68
    Return on Capital (%)
    -2.11
    - -
    - -
    4.27
    9.7
    8.45
    4.86
    7.66
    - -
    - -
    - -
    18.56
    13.04
    -7.1
    Return on Common Equity (%)
    -2.14
    -4.84
    -44.93
    9.25
    20.88
    18.61
    11.03
    20.62
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    ST Debt
    512
    504
    430
    LT Borrowings
    777
    755
    713
    LT Finance Leases
    2
    2
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    2,125
    2,125
    1,756

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    Total Current Assets
    739
    734
    650
    Cash, Cash Equivalents & STI
    118
    211
    111
    Accounts Receivable, Net
    311
    148
    184
    Inventories
    299
    330
    337
    Total Current Liabilities
    754
    757
    700
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    512
    504
    430
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -123.96%
    -268.79%
    467.69%
    Free Cash Flow
    -269.5%
    -123.83%
    -258.32%
    Net Income, GAAP
    -65.13%
    -142.92%
    -39.66%
    Sales/Revenue/Turnover
    -1.7%
    -1.72%
    -6.8%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    355
    280
    336
    366
    1,337
    2023
    390
    454
    384
    553
    1,781
    2024
    392
    445
    - -
    - -
    1,660

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -22.39
    - -
    - -
    - -
    -209.36
    2023
    35.08
    - -
    - -
    - -
    29.66
    2024
    -0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.05
    2023
    - -
    - -
    - -
    - -
    0.03
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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