Alphax Food System Co., Ltd

    Alphax Food System Co., Ltd

    TTSE:3814
    159.00
    JPY
    0.00
    (0.00%)
    5.06P/E
    Alphax Food System Co., Ltd
    TSE:3814
    (Tokyo Stock Exchange)

    Recent

    price

    159.00

    P/E

    ratio

    5.06

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    744.51
    738.7
    1,061.38
    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
    Revenue per Share
    2.24
    2.99
    0.96
    -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
    Basic EPS, GAAP
    39.09
    -81.95
    53.44
    -0.21
    -11.48
    -23.99
    -21.27
    -24.06
    -108.78
    -7.77
    174.08
    -325.2
    -55.11
    -61
    -42.08
    - -
    - -
    Free Cash Flow per Basic Share
    9.93
    10.11
    7.73
    7.67
    0.07
    0.03
    0.17
    - -
    - -
    19.96
    9.97
    24.78
    0.18
    0.05
    0.03
    - -
    - -
    Dividend per Share
    360.01
    376.77
    373.18
    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
    Book Value per Share
    342.78
    344.35
    333.54
    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
    Tangible Book Value per Share
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    3
    3
    4
    - -
    4
    Basic Weighted Avg Shares
    1,838
    1,711
    2,439
    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
    Sales/Revenue/Turnover
    7.7
    8.13
    4.87
    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
    Operating Margin (%)
    49
    73
    101
    102
    86
    121
    86
    81
    107
    171
    167
    217
    187
    236
    169
    208
    - -
    Depreciation Expense
    6
    7
    2
    -18
    -39
    -288
    48
    127
    133
    86
    126
    -655
    -273
    -599
    105
    63
    -7
    Net Income, GAAP
    71.79
    63.3
    83.62
    273.03
    - -
    - -
    5.06
    21.04
    14.51
    33.86
    47.68
    - -
    - -
    - -
    7.17
    20.06
    372.2
    Effective Tax Rate (%)
    0.3
    0.41
    0.09
    -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
    Profit Margin (%)
    536
    613
    523
    369
    330
    -43
    25
    13
    52
    -73
    -94
    -40
    -198
    -403
    -16
    -95
    -50
    Working Capital
    - -
    240
    270
    110
    99
    45
    87
    100
    567
    469
    415
    1,017
    867
    940
    779
    649
    714
    LT Debt
    900
    884
    832
    721
    682
    393
    441
    569
    1,097
    1,133
    760
    43
    28
    -421
    13
    76
    44
    Total Equity
    2.54
    3.21
    1.15
    -14.29
    - -
    - -
    11.38
    17.35
    6.4
    4.29
    8.01
    - -
    - -
    - -
    4.06
    4.47
    -7.68
    Return on Invested Capital (%)
    0.52
    0.63
    0.23
    -2.11
    - -
    - -
    4.27
    9.7
    8.45
    4.86
    7.66
    - -
    - -
    - -
    18.56
    13.04
    -7.1
    Return on Capital (%)
    0.61
    0.79
    0.25
    -2.14
    -4.84
    -44.93
    9.25
    20.88
    18.61
    11.03
    20.62
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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