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

• Market Cap: ¥1.25B
• Dividend Yield: N/A
• Average Volume (3M): 31.50K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.49
• Revenue Growth: -11.25%
• EPS Growth: N/A
• Country: JP
• Employees: 83
• Sector: Industrials
• Sector Strength: 83
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 3,979,100
• 10 Day Avg. Volume: 5,660
• 30 Day Avg. Volume: 31,503
• PEG Ratio: -0.02
• Price to Book (P/B): -2.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥346.00 ▲(8.81%Upside)

Alphax Food System Co., Ltd has a moderate overall stock score of 58, primarily influenced by its financial performance and technical analysis. The company's return to profitability and positive cash flow are positives, but high leverage and declining revenue are significant risks. Technical indicators suggest a bearish trend but hint at potential stabilization. Valuation remains moderate, lacking a dividend yield to attract income-focused investors.

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

Company Description

Alphax Food System Co., Ltd (3814) is a company operating within the food industry, focusing on the development, production, and distribution of various food products. The company is engaged in providing high-quality food solutions that cater to the needs of diverse customer segments. Its core offerings include processed food items, catering services, and potentially other food-related products that serve both individual consumers and businesses.

How the Company Makes Money

Alphax 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 a return to profitability and improved cash flow. However, the high leverage and declining revenue signal caution. Overall, the company needs to focus on stabilizing revenue growth and managing its debt levels to enhance financial stability.

Income Statement

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

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

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.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
1.58B	1.66B	1.78B	1.34B	1.57B	1.29B
	Gross Profit
618.61M	637.00M	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: Negative
• Last Price: 318.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3814, the sentiment is Negative. The current price of 318 is below the 20-day moving average (MA) of 322.95, below the 50-day MA of 325.66, and below the 200-day MA of 350.79, indicating a bearish trend. The MACD of -3.22 indicates Negative momentum. The RSI at 45.87 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3814.

Alphax Food System Co., Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7509	80 Outperform	¥5.04B	3.94		3.53%	4.56%	-6.52%
7795	73 Outperform	¥7.51B	10.51		4.65%	0.83%	-21.02%
7490	70 Outperform	¥6.77B	11.00		3.15%	0.78%	106.93%
7066	69 Neutral	¥6.37B	11.82		2.50%	7.60%	37.77%
Sector *	66 Neutral	$4.46B	12.15	5.40%	4.71%	4.16%	-11.97%
9213	61 Neutral	¥1.05B	50.42		8.04%	-0.42%	-105.78%
3814	58 Neutral	¥1.25B	19.36		―	-11.25%	―