tiprankstipranks
Trending News
More News >
Alphax Food System Co., Ltd (JP:3814)
:3814
Japanese Market
Advertisement

Alphax Food System Co., Ltd (3814) Ratios

Compare
0 Followers

Alphax Food System Co., Ltd Ratios

JP:3814's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:3814's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.86 0.98 0.54 0.78 0.96
Quick Ratio
0.47 0.58 0.25 0.36 0.65
Cash Ratio
0.24 0.16 0.12 0.14 0.29
Solvency Ratio
0.18 0.18 -0.20 -0.05 -0.21
Operating Cash Flow Ratio
0.00 -0.03 -0.06 0.08 -0.59
Short-Term Operating Cash Flow Coverage
0.00 -0.05 -0.08 0.10 -0.78
Net Current Asset Value
¥ -763.00M¥ -825.43M¥ -1.37B¥ -1.09B¥ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.82 1.12 0.87 0.85
Debt-to-Equity Ratio
14.57 96.61 -3.81 55.41 43.70
Debt-to-Capital Ratio
0.94 0.99 1.36 0.98 0.98
Long-Term Debt-to-Capital Ratio
0.90 0.98 1.82 0.97 0.96
Financial Leverage Ratio
17.99 118.03 -3.39 63.32 51.13
Debt Service Coverage Ratio
0.50 0.56 -0.52 -0.10 -0.49
Interest Coverage Ratio
6.90 4.17 -31.88 -10.13 -42.70
Debt to Market Cap
0.86 0.58 1.67 0.87 0.98
Interest Debt Per Share
284.41 368.80 565.66 618.01 762.23
Net Debt to EBITDA
3.88 3.95 -4.44 -24.70 -3.57
Profitability Margins
Gross Profit Margin
39.13%42.38%11.85%36.61%17.11%
EBIT Margin
5.86%7.11%-42.97%-15.71%-51.78%
EBITDA Margin
15.60%16.66%-25.26%-3.74%-33.58%
Operating Profit Margin
4.52%3.19%-38.54%-11.34%-39.36%
Pretax Profit Margin
5.06%6.35%-44.18%-16.83%-52.70%
Net Profit Margin
4.11%5.89%-44.80%-17.34%-50.76%
Continuous Operations Profit Margin
4.11%5.89%-44.80%-17.34%-50.76%
Net Income Per EBT
81.25%92.83%101.40%103.05%96.32%
EBT Per EBIT
111.87%199.19%114.63%148.40%133.89%
Return on Assets (ROA)
4.76%6.65%-41.97%-15.17%-30.02%
Return on Equity (ROE)
115.89%785.06%142.39%-960.40%-1535.17%
Return on Capital Employed (ROCE)
9.54%6.89%-93.61%-19.47%-46.70%
Return on Invested Capital (ROIC)
4.84%3.95%-43.09%-11.33%-25.27%
Return on Tangible Assets
6.03%7.88%-50.33%-18.71%-34.72%
Earnings Yield
5.06%4.75%-63.25%-15.53%-35.57%
Efficiency Ratios
Receivables Turnover
60.81 6.19 19.74 19.16 0.00
Payables Turnover
32.01 22.86 20.38 33.89 36.04
Inventory Turnover
3.99 3.43 4.70 2.74 3.14
Fixed Asset Turnover
4.42 4.55 2.56 2.75 2.04
Asset Turnover
1.16 1.13 0.94 0.87 0.59
Working Capital Turnover Ratio
-17.19 -8.51 -4.45 -13.23 -19.34
Cash Conversion Cycle
86.01 149.23 78.26 141.35 106.10
Days of Sales Outstanding
6.00 58.92 18.49 19.05 0.00
Days of Inventory Outstanding
91.41 106.27 77.68 133.07 116.23
Days of Payables Outstanding
11.40 15.97 17.91 10.77 10.13
Operating Cycle
97.41 165.19 96.17 152.12 116.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -6.47 -18.91 25.98 -262.34
Free Cash Flow Per Share
0.00 -42.08 -61.00 -55.11 -325.20
CapEx Per Share
0.00 35.61 42.09 81.10 62.86
Free Cash Flow to Operating Cash Flow
0.00 6.50 3.23 -2.12 1.24
Dividend Paid and CapEx Coverage Ratio
0.00 -0.18 -0.45 0.32 -2.99
Capital Expenditure Coverage Ratio
0.00 -0.18 -0.45 0.32 -4.17
Operating Cash Flow Coverage Ratio
0.00 -0.02 -0.03 0.04 -0.35
Operating Cash Flow to Sales Ratio
0.00 -0.01 -0.04 0.04 -0.50
Free Cash Flow Yield
0.00%-6.74%-18.43%-8.08%-43.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.88 21.04 -1.58 -6.44 -2.81
Price-to-Sales (P/S) Ratio
0.82 1.24 0.71 1.12 1.43
Price-to-Book (P/B) Ratio
17.01 165.19 -2.25 61.83 43.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.83 -5.43 -12.37 -2.30
Price-to-Operating Cash Flow Ratio
0.00 -96.43 -17.50 26.25 -2.85
Price-to-Earnings Growth (PEG) Ratio
10.98 -0.18 -0.02 0.11 <0.01
Price-to-Fair Value
17.01 165.19 -2.25 61.83 43.16
Enterprise Value Multiple
9.12 11.40 -7.24 -54.56 -7.82
Enterprise Value
2.24B 3.38B 2.44B 3.21B 3.39B
EV to EBITDA
9.09 11.40 -7.24 -54.56 -7.82
EV to Sales
1.42 1.90 1.83 2.04 2.63
EV to Free Cash Flow
0.00 -22.71 -14.01 -22.61 -4.23
EV to Operating Cash Flow
0.00 -147.67 -45.18 47.95 -5.25
Tangible Book Value Per Share
-53.96 -65.65 -229.87 -121.31 -102.61
Shareholders’ Equity Per Share
19.34 3.78 -147.03 11.03 17.33
Tax and Other Ratios
Effective Tax Rate
0.19 0.07 -0.01 -0.03 0.04
Revenue Per Share
402.43 503.39 467.29 610.82 524.13
Net Income Per Share
16.55 29.66 -209.36 -105.94 -266.07
Tax Burden
0.81 0.93 1.01 1.03 0.96
Interest Burden
0.86 0.89 1.03 1.07 1.02
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.07 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.22 0.09 -0.25 0.95
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis