Alphax Food System Co., Ltd. (3814) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -6.46% and Operating profit at -28.14% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
PRE-TAX PROFIT(Q) At JPY 3.92 MM has Fallen at -74.59%
NET PROFIT(Q) At JPY 1.71 MM has Fallen at -85.66%
NET SALES(Q) Lowest at JPY 314.87 MM

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Commercial Services & Supplies

Market cap

JPY 633 Million (Micro Cap)

P/E

26.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

12.34

Return on Equity

63.70%

Price to Book

8.15

Revenue and Profits:

Net Sales:

315 Million

(Quarterly Results - Dec 2024)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-50.0%

6 Months

-53.37%

1 Year

-62.32%

2 Years

-76.72%

3 Years

-54.57%

4 Years

-75.58%

5 Years

-75.54%

Alphax Food System Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-6.46%

EBIT Growth (5y)

-28.14%

EBIT to Interest (avg)

-11.94

Debt to EBITDA (avg)

4.14

Net Debt to Equity (avg)

12.34

Sales to Capital Employed (avg)

1.32

Tax Ratio

19.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.21%

ROE (avg)

30.92%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

16.30

EV to EBIT

30.53

EV to EBITDA

8.20

EV to Capital Employed

2.15

EV to Sales

1.41

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

7.03%

ROE (Latest)

63.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -36.01% vs 48.90% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -96.26% vs 426.62% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "314.90",
          "val2": "492.10",
          "chgp": "-36.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "43.20",
          "val2": "112.40",
          "chgp": "-61.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.70",
          "val2": "4.00",
          "chgp": "-32.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.70",
          "val2": "45.40",
          "chgp": "-96.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "17.70%",
          "val2": "114.20%",
          "chgp": "-9.65%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is -6.80% vs 33.22% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is -39.66% vs 117.52% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,659.70",
          "val2": "1,780.80",
          "chgp": "-6.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "280.80",
          "val2": "225.50",
          "chgp": "24.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.80",
          "val2": "14.80",
          "chgp": "-6.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "17.40",
          "val2": "-26.70",
          "chgp": "165.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "63.30",
          "val2": "104.90",
          "chgp": "-39.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "44.00%",
          "val2": "31.90%",
          "chgp": "1.21%",
          "chgp_class": "positive"
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    }
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]

Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

314.90

492.10

-36.01%

Operating Profit (PBDIT) excl Other Income

43.20

112.40

-61.57%

Interest

2.70

4.00

-32.50%

Exceptional Items

0.00

Consolidate Net Profit

1.70

45.40

-96.26%

Operating Profit Margin (Excl OI)

17.70%

114.20%

-9.65%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -36.01% vs 48.90% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -96.26% vs 426.62% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

1,659.70

1,780.80

-6.80%

Operating Profit (PBDIT) excl Other Income

280.80

225.50

24.52%

Interest

13.80

14.80

-6.76%

Exceptional Items

17.40

-26.70

165.17%

Consolidate Net Profit

63.30

104.90

-39.66%

Operating Profit Margin (Excl OI)

44.00%

31.90%

1.21%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2024 is -6.80% vs 33.22% in Sep 2023

Consolidated Net Profit

YoY Growth in year ended Sep 2024 is -39.66% vs 117.52% in Sep 2023

All Annual Results

Company CV

About Alphax Food System Co., Ltd.

Alphax Food System Co., Ltd.

Commercial Services & Supplies

No Details Available.

Company Coordinates

No Company Details Available