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

• Market Cap: ¥1.31B
• Dividend Yield: N/A
• Average Volume (3M): 8.35K
• Price to Earnings (P/E): 20.1
• Beta (1Y): 0.61
• Revenue Growth: -11.25%
• EPS Growth: N/A
• Country: JP
• Employees: 83
• Sector: Industrials
• Sector Strength: 91
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 3,979,100
• 10 Day Avg. Volume: 14,100
• 30 Day Avg. Volume: 8,346
• 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: ¥346.00
• Price Target Upside: 3.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥338.00 ▲(1.20%Upside)

The overall stock score reflects moderate financial health with a return to profitability and positive cash flow. Technical analysis signals are mixed, indicating potential caution. The valuation suggests the stock is fairly priced, but high debt levels and declining revenues are significant risks requiring attention.

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

Company Description

Alphax Food System Co., Ltd (3814) is a company that specializes in the provision of food services and related products. The company operates primarily in the food and beverage sector, offering a range of services designed to cater to various dining needs. Their core offerings typically include the management and operation of dining establishments, provision of catering services, and development of food products that meet consumer demands.

How the Company Makes Money

Alphax Food System Co., Ltd generates revenue through multiple streams. The primary source of income is the operation and management of its dining establishments, where it earns money from the sale of food and beverages. Additionally, the company offers catering services for events, which provides another significant revenue stream. The development and sale of proprietary food products also contribute to the company's earnings. Strategic partnerships with suppliers and distributors enhance their market reach and optimize operations, playing a crucial role in sustaining their revenue model.

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
EBITDA	246.66M	300.85M	296.62M	-337.62M	-58.81M	-433.62M
Net Income	65.01M	63.30M	104.91M	-598.88M	-272.82M	-655.47M
Balance Sheet
Total Assets	1.37B	1.44B	1.58B	1.43B	1.80B	2.18B
Cash, Cash Equivalents and Short-Term Investments	150.00M	196.68M	118.19M	104.05M	121.51M	316.16M
Total Debt	1.11B	1.13B	1.29B	1.60B	1.57B	1.87B
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: Positive
• Last Price: 334.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 334 is above the 20-day moving average (MA) of 322.00, above the 50-day MA of 325.08, and below the 200-day MA of 342.78, indicating a neutral trend. The MACD of 2.60 indicates Negative momentum. The RSI at 66.31 is Neutral, neither overbought nor oversold. The STOCH value of 61.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥5.31B	4.15		3.35%	4.56%	-6.52%
7066	76 Outperform	¥6.66B	12.36		2.39%	7.60%	37.77%
7795	73 Outperform	¥7.77B	10.88		4.49%	0.83%	-20.99%
7490	70 Outperform	¥7.14B	11.61		2.99%	0.78%	106.93%
Sector *	65 Neutral	$10.85B	15.47	5.22%	1.89%	3.09%	-26.84%
9213	59 Neutral	¥1.05B	50.42		1.26%	-0.42%	-105.78%
3814	56 Neutral	¥1.31B	20.14		―	-11.25%	―