Alphax Food System Co., Ltd (3814) AI Stock Analysis

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Alphax Food System Co., Ltd

(3814)

56Neutral

Alphax Food System Co., Ltd's stock score reflects moderate financial performance with positive cash flow but high leverage and declining revenues. Technical indicators suggest neutral to slight upward momentum. The valuation is average with no dividend yield, impacting attractiveness.

Alphax Food System Co., Ltd (3814) vs. S&P 500 (SPY)

Market Cap

¥1.31B

Dividend YieldN/A

Average Volume (3M)144.91K

Price to Earnings (P/E)20.1

Beta (1Y)0.51

Revenue Growth-11.25%

EPS GrowthN/A

CountryJP

Employees83

SectorIndustrials

Sector Strength90

IndustryConglomerates

Share Statistics

EPS (TTM)16.58

Shares Outstanding3,979,100

10 Day Avg. Volume60,420

30 Day Avg. Volume144,910

Financial Highlights & Ratios

PEG Ratio11.08

Price to Book (P/B)17.16

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Alphax Food System Co., Ltd Business Overview & Revenue Model

Company DescriptionAlphax Food System Co., Ltd provides information systems for food service industry in Japan. The company offers restaurant business management system; fully automatic ordering system; school lunch, lunch box, and catering business support system; nutrition analysis support system; conveyor belt sushi support system; hotel/ryokan food control system; ck/logistics center system; store inventory/order quantity online collection system; attendance tally management system; self-checkout system; karaoke total system; cashless system; aNET intranet business system; and store information system equipment. It also provides serving and sterilization AI robots for restaurants and multifunctional cleaning robots; POS proxy collection service; intranet business systems; WWW server service; and AFS collection and distribution technology centers. In addition, the company sells system equipment and supplies; offers maintenance services for hardware and software; and operates a café that serves as the development and verification of in-house products and services. Alphax Food System Co., Ltd was founded in 1987 and is headquartered in Sanyo Onoda, Japan.

How the Company Makes MoneyAlphax Food System Co., Ltd generates revenue primarily through the sale of its processed food products and catering services. The company may leverage a combination of direct sales, partnerships with retailers, and distribution agreements to reach its target market. Additionally, its earnings are influenced by strategic relationships with suppliers and vendors, which help streamline operations and reduce costs. The company might also engage in contracts with various business entities for bulk orders, contributing significantly to its revenue. However, specific details on partnerships or other factors are not available.

Alphax Food System Co., Ltd Financial Statement Overview

Summary

Alphax Food System Co., Ltd exhibits moderate financial health with positive cash flow and a return to profitability. However, declining revenue and high leverage pose significant risks. Focus is needed on revenue stabilization and debt management.

Income Statement

Neutral

Alphax Food System Co., Ltd has seen fluctuating revenue with a recent decline. Gross profit margin remains moderate at 38.39%, and net profit margin is low at 3.81%. EBIT and EBITDA margins are positive, reflecting some operational efficiency. Despite a challenging period, the company returned to profitability, but revenue growth is negative at -6.82%, signaling a need for focused growth strategies.

Balance Sheet

Negative

The company's debt-to-equity ratio is high, indicating substantial leverage. Return on equity is relatively small at 83.45%, suggesting limited shareholder returns. The equity ratio is weak at 5.25%, highlighting a high reliance on debt financing. The balance sheet reflects substantial financial risk due to high liabilities relative to assets.

Cash Flow

Neutral

Alphax Food System Co., Ltd has shown a significant improvement in free cash flow, now positive at ¥235.69M. Operating cash flow to net income ratio is strong at 7.06, indicating healthy cash generation relative to earnings. However, the historical volatility in cash flow requires careful attention to sustain this positive momentum.

TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
Income Statement		Total Revenue
1.58B	1.66B	1.78B	1.34B	1.57B	1.29B
	Gross Profit
618.74M	637.51M	754.78M	158.43M	575.85M	220.97M
	EBIT
71.52M	72.98M	56.74M	-515.21M	-178.39M	-508.26M
	EBITDA
246.66M	300.85M	296.62M	-337.62M	-58.81M	-433.62M
	Net Income Common Stockholders
65.01M	63.30M	104.91M	-598.88M	-272.82M	-655.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
150.00M	196.68M	118.19M	104.05M	121.51M	316.16M
	Total Assets
1.37B	1.44B	1.58B	1.43B	1.80B	2.18B
	Total Debt
1.11B	1.13B	1.29B	1.60B	1.57B	1.87B
	Net Debt
957.00M	930.41M	1.17B	1.50B	1.45B	1.55B
	Total Liabilities
1.29B	1.37B	1.56B	1.85B	1.77B	2.14B
	Stockholders Equity
76.00M	75.86M	13.36M	-420.60M	28.41M	42.70M
Cash Flow		Free Cash Flow
0.00	235.69M	-148.87M	-174.50M	-141.94M	-801.14M
	Operating Cash Flow
0.00	446.69M	-22.89M	-54.11M	66.91M	-646.28M
	Investing Cash Flow
0.00	-196.85M	35.28M	-110.98M	-193.42M	-166.45M
	Financing Cash Flow
0.00	-164.84M	5.75M	160.62M	-61.64M	680.21M

Alphax Food System Co., Ltd Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price334.00

Price Trends

50DMA

336.30

Negative

100DMA

340.18

Negative

200DMA

361.90

Negative

Market Momentum

MACD

-1.23

Negative

RSI

50.80

Neutral

STOCH

52.02

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3814, the sentiment is Neutral. The current price of 334 is above the 20-day moving average (MA) of 333.65, below the 50-day MA of 336.30, and below the 200-day MA of 361.90, indicating a neutral trend. The MACD of -1.23 indicates Negative momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 52.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3814.

Alphax Food System Co., Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9936	80 Outperform	¥227.43B	24.36		1.44%	7.86%	1.99%
3397	68 Neutral	¥367.15B	247.29		0.24%	18.93%	-11.49%
7616	67 Neutral	¥199.97B	252.73		0.27%	10.45%	―
Sector *	64 Neutral	$4.42B	11.99	5.16%	249.23%	4.02%	-11.68%
3814	56 Neutral	¥1.31B	20.14		―	-11.25%	―

* Industrials Sector Average

Performance Comparison

JP:3814

Alphax Food System Co., Ltd

334.00

-106.00

-24.09%

MDNDF

Mcdonalds Holdings Company Japan

42.35

0.31

0.74%

OLCLF

Oriental Land Co

18.82

-11.54

-38.01%

JP:3397

TORIDOLL Holdings Corporation

4,192.00

466.35

12.52%

JP:7616

Colowide Co., Ltd.

1,881.50

-114.31

-5.73%

JP:9936

Ohsho Food Service Corp.

3,480.00

817.82

30.72%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.