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Alphax Food System Co., Ltd (3814.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | 2,218 | 1,291 | 1,573 | 1,337 | 1,781 | 1,660 | 1,583 |
| Operating profit | ¥m | 73 | 73 | |||||
| Net profit | ¥m | 126 | -655 | -273 | -599 | 105 | 63 | 65 |
| EPS reported | ¥ | 16.11 | 16.58 | |||||
| Operating cashflow per share | ¥ | 113.7 | 113.7 | |||||
| Capex per share | ¥ | 4.32 | 4.32 | |||||
| FCF per share | ¥ | 109.4 | 109.4 | |||||
| Free cash flow | ¥m | 430 | 0 | |||||
| Net debt | ¥m | 928 | 958 | |||||
| Book value equity | ¥m | 76 | 78 | |||||
| Book value per share | ¥ | 19.31 | 19.76 | |||||
| Number of shares | m | 3.93 | 3.93 | |||||
| DPS (TTM paid) | ¥ | 0.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 23.71 | - | |||||
| P/B LTM | x | 19.78 | 8.05 | |||||
| P/S LTM | x | 0.90 | 0.39 | |||||
| P/FCF LTM | x | 3.49 | 1.45 | |||||
| EV/EBITDA LTM | x | 8.08 | 5.41 | |||||
| EV/Sales LTM | x | 1.46 | 1.00 | |||||
| Earnings Yield LTM | % | 4.22% | 10.13% | |||||
| FCF Yield | % | 28.63% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 83.45% | 141.90% | |||||
| ROIC | % | 4.77% | 4.77% | |||||
| Operating margin | % | 4.40% | 4.40% | |||||
| Gross margin | % | 36.80% | 36.80% | |||||
| FCF/Sales | % | 25.89% | 25.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -45.68% | - | |||||
| Sales Growth YoY | % | -6.80% | -11.25% | |||||
| Net Income Growth YoY | % | -39.66% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +28.63% | +71.46% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.38 | 0.00 | |||||
| Net Debt/EBITDA | x | 3.09 | 3.09 | |||||
| EBIT/Net interest | x | 5.27 | 5.27 | |||||
| Net debt/market cap | % | 61.86% | 153.30% | |||||
| Net debt/Equity | x | 12.24 | 12.33 | |||||
| Gross debt/equity | x | 14.86 | 14.29 | |||||
Company overview
Operating in Japan, Alphax Food System Co., Ltd specializes in delivering advanced information technology solutions tailored for the food service sector. Their comprehensive portfolio includes a wide array of specialized systems, such as restaurant management platforms, automated ordering solutions, and support systems for school lunch, bento, and catering operations. They also develop tools for nutritional analysis, conveyor belt sushi establishments, and food control for hotels and ryokans. Furthermore, Alphax provides systems for central kitchens and logistics centers, online inventory and order quantity collection, attendance tracking, self-checkout, and complete karaoke management. Their offerings extend to cashless payment integration, intranet business systems (aNET), and essential store information technology equipment. Beyond software, the company innovates with AI-powered robots for serving and sterilization in restaurants, alongside multi-functional cleaning robots. Additional services encompass POS proxy collection, WWW server hosting, and specialized collection and distribution technology centers (AFS). Alphax also supplies system hardware and related consumables, offering comprehensive maintenance for both hardware and software. Uniquely, they operate a café which serves as an internal hub for the development and testing of their innovative products and services. Established in 1987, Alphax Food System Co., Ltd is headquartered in Sanyo Onoda, Japan.
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Alphax Food System Co., Ltd (3814.T)
Operating in Japan, Alphax Food System Co., Ltd specializes in delivering advanced information technology solutions tailored for the food service sector. Their comprehensive portfolio includes a wide array of specialized systems, such as restaurant management platforms, automated ordering solutions, and support systems for school lunch, bento, and catering operations. They also develop tools for nutritional analysis, conveyor belt sushi establishments, and food control for hotels and ryokans. Furthermore, Alphax provides systems for central kitchens and logistics centers, online inventory and order quantity collection, attendance tracking, self-checkout, and complete karaoke management. Their offerings extend to cashless payment integration, intranet business systems (aNET), and essential store information technology equipment. Beyond software, the company innovates with AI-powered robots for serving and sterilization in restaurants, alongside multi-functional cleaning robots. Additional services encompass POS proxy collection, WWW server hosting, and specialized collection and distribution technology centers (AFS). Alphax also supplies system hardware and related consumables, offering comprehensive maintenance for both hardware and software. Uniquely, they operate a café which serves as an internal hub for the development and testing of their innovative products and services. Established in 1987, Alphax Food System Co., Ltd is headquartered in Sanyo Onoda, Japan.
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