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Alphax Food System Co., Ltd (JP:3814)
:3814
RESEARCH TOOLSreports
Total Valuation
Alphax Food System Co., Ltd has a market cap or net worth of ¥1.30B. The enterprise value is ¥2.24B.
Market Cap¥1.30B
Enterprise Value¥2.24B
Share Statistics
Alphax Food System Co., Ltd has 3,979,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,979,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alphax Food System Co., Ltd’s return on equity (ROE) is 0.83 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.83
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee20.00M
Profits Per Employee954.05K
Employee Count83
Asset Turnover1.15
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.8
PS Ratio0.00
PB Ratio17.01
Price to Fair Value19.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio10.98
Income Statement
In the last 12 months, Alphax Food System Co., Ltd had revenue of 1.66B and earned 63.30M in profits. Earnings per share was 16.11.
Revenue1.66B
Gross Profit637.00M
Operating Income72.98M
Pretax Income79.19M
Net Income63.30M
EBITDA300.85M
Earnings Per Share (EPS)16.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alphax Food System Co., Ltd pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-30.00%
50-Day Moving Average324.74
200-Day Moving Average342.00
Relative Strength Index (RSI)56.42
Average Volume (3m)8.21K
Important Dates
Alphax Food System Co., Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2020
Financial Position
Alphax Food System Co., Ltd as a current ratio of 0.86, with Debt / Equity ratio of 1456.58%
Current Ratio0.86
Quick Ratio0.49
Debt to Market Cap0.75
Net Debt to EBITDA3.09
Interest Coverage Ratio5.27
Taxes
In the past 12 months, Alphax Food System Co., Ltd has paid 15.88M in taxes.
Income Tax15.88M
Effective Tax Rate0.20
Enterprise Valuation
Alphax Food System Co., Ltd EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 10.32.
EV to Sales1.46
EV to EBITDA8.08
EV to Free Cash Flow10.32
EV to Operating Cash Flow5.44
Balance Sheet
Alphax Food System Co., Ltd has ¥150.00M in cash and marketable securities with ¥1.11B in debt, giving a net cash position of ¥957.00M billion.
Cash & Marketable Securities¥150.00M
Total Debt¥1.11B
Net Cash¥957.00M
Net Cash Per Share¥240.51
Tangible Book Value Per Share-¥52.07
Margins
Gross margin is 39.13%, with operating margin of 4.40%, and net profit margin of 3.81%.
Gross Margin39.13%
Operating Margin4.40%
Pretax Margin4.77%
Net Profit Margin3.81%
EBITDA Margin18.13%
EBIT Margin5.55%
Analyst Forecast
The average price target for Alphax Food System Co., Ltd is ¥346.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥346.00
Price Target Upside3.59% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.25%
EPS Growth Forecast―