XJPX3814
Market cap6mUSD
Dec 24, Last price
311.00JPY
1D
-0.96%
1Q
-23.40%
Jan 2017
-64.13%
IPO
-62.98%
Name
Alphax Food System Co Ltd
Chart & Performance
P/E
10.23
P/S
0.60
EPS
30.40
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.53%
Revenues
1.78b
+33.22%
Net income
105m
P
CFO
-23m
L-57.69%
Dividend
Sep 27, 201925 JPY/sh
Earnings
Feb 13, 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 |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 1,780,779 33.22% | 1,336,715 -15.02% | |||
Cost of revenue | 1,692,000 | 1,826,282 | |||
Unusual Expense (Income) | |||||
NOPBT | 88,779 | (489,567) | |||
NOPBT Margin | 4.99% | ||||
Operating Taxes | 8,103 | 8,284 | |||
Tax Rate | 9.13% | ||||
NOPAT | 80,676 | (497,851) | |||
Net income | 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 | 511,573 | 662,175 | |||
Long-term debt | 788,140 | 960,660 | |||
Deferred revenue | |||||
Other long-term liabilities | 30,330 | 31,201 | |||
Net debt | 1,180,896 | 1,328,786 | |||
| Cash flow | |||||
Cash from operating activities | (22,891) | (54,107) | |||
CAPEX | (14,000) | (120,396) | |||
Cash from investing activities | 35,276 | (110,977) | |||
Cash from financing activities | 5,754 | 160,621 | |||
FCF | (77,697) | (216,678) | |||
| Balance | |||||
Cash | 118,188 | 104,049 | |||
Long term investments | 629 | 190,000 | |||
Excess cash | 29,778 | 227,213 | |||
Stockholders' equity | (643,053) | (948,222) | |||
Invested Capital | 1,977,791 | 2,116,439 | |||
ROIC | 3.94% | ||||
ROCE | 6.65% | ||||
| EV | |||||
Common stock shares outstanding | 3,538 | 2,861 | |||
Price | 624.00 88.52% | 331.00 -51.47% | |||
Market cap | 2,207,432 133.14% | 946,841 -46.09% | |||
EV | 3,388,328 | 2,275,627 | |||
EBITDA | 257,574 | (253,947) | |||
EV/EBITDA | 13.15 | ||||
Interest | 13,614 | 16,160 | |||
Interest/NOPBT | 15.33% | ||||