XJPX
3814
Market cap8mUSD
May 23, Last price
332.00JPY
1D
-0.30%
1Q
-10.75%
Jan 2017
-61.71%
IPO
-60.48%
Name
Alphax Food System Co Ltd
Chart & Performance
P/E
18.10
P/S
0.69
EPS
18.34
Div Yield, %
—
Shrs. gr., 5y
9.78%
Rev. gr., 5y
-5.63%
Revenues
1.66b
-6.80%
Net income
63m
-39.66%
CFO
447m
P
Dividend
Sep 27, 201925 JPY/sh
Earnings
Aug 08, 2025
Profile
Alphax Food System Co., Ltd provides information systems for food service industry in Japan. The company offers restaurant business management system; fully automatic ordering system; school lunch, lunch box, and catering business support system; nutrition analysis support system; conveyor belt sushi support system; hotel/ryokan food control system; ck/logistics center system; store inventory/order quantity online collection system; attendance tally management system; self-checkout system; karaoke total system; cashless system; aNET intranet business system; and store information system equipment. It also provides serving and sterilization AI robots for restaurants and multifunctional cleaning robots; POS proxy collection service; intranet business systems; WWW server service; and AFS collection and distribution technology centers. In addition, the company sells system equipment and supplies; offers maintenance services for hardware and software; and operates a café that serves as the development and verification of in-house products and services. Alphax Food System Co., Ltd was founded in 1987 and is headquartered in Sanyo Onoda, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 1,659,676 -6.80% | 1,780,779 33.22% | 1,336,715 -15.02% | |||
Cost of revenue | 1,022,165 | 1,692,000 | 1,826,282 | |||
Unusual Expense (Income) | ||||||
NOPBT | 637,511 | 88,779 | (489,567) | |||
NOPBT Margin | 38.41% | 4.99% | ||||
Operating Taxes | 15,884 | 8,103 | 8,284 | |||
Tax Rate | 2.49% | 9.13% | ||||
NOPAT | 621,627 | 80,676 | (497,851) | |||
Net income | 63,301 -39.66% | 104,907 -117.52% | (598,881) 119.52% | |||
Dividends | (122) | (129) | ||||
Dividend yield | 0.01% | 0.01% | ||||
Proceeds from repurchase of equity | 315,249 | 130,374 | ||||
BB yield | -14.28% | -13.77% | ||||
| Debt | ||||||
Debt current | 478,252 | 511,573 | 662,175 | |||
Long-term debt | 650,825 | 788,140 | 960,660 | |||
Deferred revenue | ||||||
Other long-term liabilities | 20,708 | 30,330 | 31,201 | |||
Net debt | 932,331 | 1,180,896 | 1,328,786 | |||
| Cash flow | ||||||
Cash from operating activities | 446,687 | (22,891) | (54,107) | |||
CAPEX | (16,954) | (14,000) | (120,396) | |||
Cash from investing activities | (196,853) | 35,276 | (110,977) | |||
Cash from financing activities | (164,842) | 5,754 | 160,621 | |||
FCF | 870,756 | (77,697) | (216,678) | |||
| Balance | ||||||
Cash | 196,680 | 118,188 | 104,049 | |||
Long term investments | 66 | 629 | 190,000 | |||
Excess cash | 113,762 | 29,778 | 227,213 | |||
Stockholders' equity | (611,083) | (643,053) | (948,222) | |||
Invested Capital | 1,834,738 | 1,977,791 | 2,116,439 | |||
ROIC | 32.61% | 3.94% | ||||
ROCE | 52.10% | 6.65% | ||||
| EV | ||||||
Common stock shares outstanding | 3,929 | 3,538 | 2,861 | |||
Price | 382.00 -38.78% | 624.00 88.52% | 331.00 -51.47% | |||
Market cap | 1,500,777 -32.01% | 2,207,432 133.14% | 946,841 -46.09% | |||
EV | 2,433,108 | 3,388,328 | 2,275,627 | |||
EBITDA | 845,338 | 257,574 | (253,947) | |||
EV/EBITDA | 2.88 | 13.15 | ||||
Interest | 12,944 | 13,614 | 16,160 | |||
Interest/NOPBT | 2.03% | 15.33% | ||||