ScoreWhy is Alphax Food System Co., Ltd. ?
1
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
2
Below par performance in long term as well as near term
- Along with generating -62.32% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alphax Food System Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alphax Food System Co., Ltd.
-62.32%
-0.52
122.62%
Japan Nikkei 225
28.54%
0.69
23.91%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.21%
ROE (avg)
30.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
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
NA
ROCE (Latest)
7.03%
ROE (Latest)
63.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Alphax Food System Co., Ltd.
Raw Material Cost
Fallen by -10.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alphax Food System Co., Ltd.
Net Sales
At JPY 314.87 MM has Fallen at -24.11%
over average net sales of the previous four periods of JPY 414.92 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 3.92 MM has Fallen at -74.59%
over average net sales of the previous four periods of JPY 15.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1.71 MM has Fallen at -85.66%
over average net sales of the previous four periods of JPY 11.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 314.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 43.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
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