View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsAlphax Food System 配当と自社株買い配当金 基準チェック /06Alphax Food System配当金を支払った記録がありません。主要情報n/a配当利回り-38.9%バイバック利回り総株主利回り-38.9%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 45%After last week's 45% share price decline to JP¥158, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 55% over the past three years.New Risk • Sep 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Market cap is less than US$10m (JP¥1.13b market cap, or US$7.67m). Minor Risks High level of debt (1,258% net debt to equity). Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 42%After last week's 42% share price gain to JP¥160, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥253, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 30% over the past three years.分析記事 • Jul 29Investors Don't See Light At End Of Alphax Food System Co., Ltd's (TSE:3814) TunnelWhen you see that almost half of the companies in the IT industry in Japan have price-to-sales ratios (or "P/S") above...分析記事 • Apr 15Alphax Food System Co., Ltd's (TSE:3814) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-sales (or "P/S") ratio of close to 1x in the IT industry in Japan, you could be forgiven for...New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.04b market cap, or US$7.12m). Minor Risks High level of debt (1,258% net debt to equity). Share price has been volatile over the past 3 months (6.1% average weekly change).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥269, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 46% over the past three years.お知らせ • Mar 13Alphax Food System Co., Ltd to Report Q2, 2025 Results on May 13, 2025Alphax Food System Co., Ltd announced that they will report Q2, 2025 results on May 13, 2025Reported Earnings • Feb 16First quarter 2025 earnings released: EPS: JP¥0.26 (vs JP¥0.03 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥0.26 (up from JP¥0.03 loss in 1Q 2024). Revenue: JP¥314.0m (down 20% from 1Q 2024). Net income: JP¥1.00m (up JP¥1.00m from 1Q 2024). Profit margin: 0.3% (up from 0% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Dec 31Full year 2024 earnings released: EPS: JP¥16.04 (vs JP¥29.40 in FY 2023)Full year 2024 results: EPS: JP¥16.04 (down from JP¥29.40 in FY 2023). Revenue: JP¥1.66b (down 6.8% from FY 2023). Net income: JP¥63.0m (down 39% from FY 2023). Profit margin: 3.8% (down from 5.8% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Nov 30Alphax Food System Co., Ltd to Report Q1, 2025 Results on Feb 13, 2025Alphax Food System Co., Ltd announced that they will report Q1, 2025 results on Feb 13, 2025New Risk • Nov 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 1,237% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.37b market cap, or US$8.86m). Minor Risks High level of debt (1,237% net debt to equity). Profit margins are more than 30% lower than last year (3.8% net profit margin).お知らせ • Nov 13Alphax Food System Co., Ltd, Annual General Meeting, Dec 26, 2024Alphax Food System Co., Ltd, Annual General Meeting, Dec 26, 2024.New Risk • Oct 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.46b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Aug 29Alphax Food System Co., Ltd to Report Fiscal Year 2024 Results on Nov 14, 2024Alphax Food System Co., Ltd announced that they will report fiscal year 2024 results on Nov 14, 2024Reported Earnings • Aug 14Third quarter 2024 earnings released: JP¥3.56 loss per share (vs JP¥2.03 loss in 3Q 2023)Third quarter 2024 results: JP¥3.56 loss per share (further deteriorated from JP¥2.03 loss in 3Q 2023). Revenue: JP¥330.0m (down 14% from 3Q 2023). Net loss: JP¥14.0m (loss widened 100% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.39b (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.39b market cap, or US$9.79m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).分析記事 • Aug 05Is Alphax Food System (TSE:3814) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 19Second quarter 2024 earnings released: EPS: JP¥7.89 (vs JP¥6.96 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7.89 (up from JP¥6.96 in 2Q 2023). Revenue: JP¥445.0m (down 2.0% from 2Q 2023). Net income: JP¥31.0m (up 29% from 2Q 2023). Profit margin: 7.0% (up from 5.3% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.分析記事 • Mar 14Take Care Before Jumping Onto Alphax Food System Co., Ltd (TSE:3814) Even Though It's 28% CheaperThe Alphax Food System Co., Ltd ( TSE:3814 ) share price has fared very poorly over the last month, falling by a...お知らせ • Mar 01Alphax Food System Co., Ltd to Report Q2, 2024 Results on May 14, 2024Alphax Food System Co., Ltd announced that they will report Q2, 2024 results on May 14, 2024New Risk • Feb 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.43b (US$9.54m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$10m (JP¥1.43b market cap, or US$9.54m). Minor Risk Shareholders have been diluted in the past year (14% increase in shares outstanding).Reported Earnings • Feb 15First quarter 2024 earnings released: JP¥0.03 loss per share (vs JP¥34.94 profit in 1Q 2023)First quarter 2024 results: JP¥0.03 loss per share (down from JP¥34.94 profit in 1Q 2023). Revenue: JP¥392.0m (flat on 1Q 2023). Net income: JP¥0 (down JP¥119.0m from profit in 1Q 2023). Profit margin: 0% (down from 31% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥426, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 64% over the past three years.お知らせ • Dec 03Alphax Food System Co., Ltd to Report Q1, 2024 Results on Feb 13, 2024Alphax Food System Co., Ltd announced that they will report Q1, 2024 results on Feb 13, 2024Reported Earnings • Nov 16Full year 2023 earnings released: EPS: JP¥29.40 (vs JP¥209 loss in FY 2022)Full year 2023 results: EPS: JP¥29.40 (up from JP¥209 loss in FY 2022). Revenue: JP¥1.78b (up 33% from FY 2022). Net income: JP¥104.0m (up JP¥702.0m from FY 2022). Profit margin: 5.8% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Sep 14Alphax Food System Co., Ltd to Report Fiscal Year 2023 Results on Nov 13, 2023Alphax Food System Co., Ltd announced that they will report fiscal year 2023 results on Nov 13, 2023Reported Earnings • Aug 12Third quarter 2023 earnings released: JP¥2.03 loss per share (vs JP¥34.70 loss in 3Q 2022)Third quarter 2023 results: JP¥2.03 loss per share (improved from JP¥34.70 loss in 3Q 2022). Revenue: JP¥384.0m (up 14% from 3Q 2022). Net loss: JP¥7.00m (loss narrowed 93% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.New Risk • Jul 20New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥135m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥135m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-JP¥200m). Earnings have declined by 21% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (42% increase in shares outstanding). Market cap is less than US$100m (JP¥3.30b market cap, or US$23.7m).お知らせ • Jun 01Alphax Food System Co., Ltd to Report Q3, 2023 Results on Aug 10, 2023Alphax Food System Co., Ltd announced that they will report Q3, 2023 results on Aug 10, 2023Reported Earnings • May 17Second quarter 2023 earnings released: EPS: JP¥6.96 (vs JP¥47.64 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥6.96 (up from JP¥47.64 loss in 2Q 2022). Revenue: JP¥454.0m (up 62% from 2Q 2022). Net income: JP¥24.0m (up JP¥156.0m from 2Q 2022). Profit margin: 5.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 12First quarter 2023 earnings released: EPS: JP¥34.94 (vs JP¥22.38 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥34.94 (up from JP¥22.38 loss in 1Q 2022). Revenue: JP¥389.0m (up 9.6% from 1Q 2022). Net income: JP¥119.0m (up JP¥181.0m from 1Q 2022). Profit margin: 31% (up from net loss in 1Q 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.Reported Earnings • Dec 28Full year 2022 earnings released: JP¥209 loss per share (vs JP¥106 loss in FY 2021)Full year 2022 results: JP¥209 loss per share (further deteriorated from JP¥106 loss in FY 2021). Revenue: JP¥1.34b (down 15% from FY 2021). Net loss: JP¥598.0m (loss widened 120% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.お知らせ • Dec 22Alphax Food System Co., Ltd to Report Q1, 2023 Results on Feb 13, 2023Alphax Food System Co., Ltd announced that they will report Q1, 2023 results on Feb 13, 2023Reported Earnings • Nov 18Full year 2022 earnings released: JP¥188 loss per share (vs JP¥106 loss in FY 2021)Full year 2022 results: JP¥188 loss per share (further deteriorated from JP¥106 loss in FY 2021). Revenue: JP¥1.34b (down 15% from FY 2021). Net loss: JP¥539.0m (loss widened 98% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 16Alphax Food System Co., Ltd, Annual General Meeting, Dec 26, 2022Alphax Food System Co., Ltd, Annual General Meeting, Dec 26, 2022.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman of the Board Takamori Tamura was the last director to join the board, commencing their role in 1993. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Sep 28Alphax Food System Co., Ltd to Report Fiscal Year 2022 Results on Nov 14, 2022Alphax Food System Co., Ltd announced that they will report fiscal year 2022 results on Nov 14, 2022Reported Earnings • Aug 15Third quarter 2022 earnings released: JP¥34.70 loss per share (vs JP¥35.55 loss in 3Q 2021)Third quarter 2022 results: JP¥34.70 loss per share. Revenue: JP¥336.0m (down 2.6% from 3Q 2021). Net loss: JP¥97.0m (loss widened 3.2% from 3Q 2021).Reported Earnings • May 18Second quarter 2022 earnings released: JP¥47.64 loss per share (vs JP¥8.47 loss in 2Q 2021)Second quarter 2022 results: JP¥47.64 loss per share (down from JP¥8.47 loss in 2Q 2021). Revenue: JP¥280.0m (down 45% from 2Q 2021). Net loss: JP¥132.0m (loss widened JP¥111.0m from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.お知らせ • May 13Alphax Food System Co., Ltd announced that it has received ¥2.8356 million in funding from Macquarie Bank Limited, Investment ArmOn May 11, 2022, Alphax Food System Co., Ltd closed the transaction.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman of the Board Takamori Tamura was the last director to join the board, commencing their role in 1993. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 26Alphax Food System Co., Ltd announced that it expects to receive ¥2.8356 million in funding from Macquarie Bank Limited, Investment ArmAlphax Food System Co., Ltd announced that it will issue 6,800 shares at a price of ¥417 per share for gross proceeds of ¥2,835,600 on April 25, 2022. The transaction included participation from returning investor Macquarie Bank Limited, Investment Arm. The minimum exercise price of the Stock Acquisition Rights is 245 yen and the initial exercise price is ¥490. The exercise period is from May 12, 2022 to May 13, 2024. The transaction is expected to close on May 11, 2022.お知らせ • Apr 08Alphax Food System Co., Ltd to Report Q2, 2022 Results on May 13, 2022Alphax Food System Co., Ltd announced that they will report Q2, 2022 results on May 13, 2022Reported Earnings • Feb 18First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: JP¥22.38 loss per share (down from JP¥0.41 loss in 1Q 2021). Revenue: JP¥355.0m (down 13% from 1Q 2021). Net loss: JP¥62.0m (loss widened JP¥61.0m from 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Reported Earnings • Nov 15Full year 2021 earnings released: JP¥106 loss per share (vs JP¥266 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.57b (up 22% from FY 2020). Net loss: JP¥272.0m (loss narrowed 59% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 15Third quarter 2021 earnings released: JP¥35.55 loss per share (vs JP¥66.57 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: JP¥345.0m (up 17% from 3Q 2020). Net loss: JP¥94.0m (loss narrowed 43% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 20% per year.Reported Earnings • May 18Second quarter 2021 earnings released: JP¥8.47 loss per share (vs JP¥152 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: JP¥507.0m (up 50% from 2Q 2020). Net loss: JP¥21.0m (loss narrowed 94% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.お知らせ • Mar 21Alphax Food System Co., Ltd announced that it has received ¥104.972807 million in funding from Macquarie Bank Limited, Investment Arm and another investorOn March 19, 2021, Alphax Food System Co.,Ltd (JASDAQ:3814) closed the transaction.Reported Earnings • Feb 14First quarter 2021 earnings released: JP¥0.41 loss per share (vs JP¥31.66 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: JP¥406.0m (up 19% from 1Q 2020). Net loss: JP¥1.00m (loss narrowed 99% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 63% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Jan 22Alphax Food System Co., Ltd to Report Q1, 2021 Results on Feb 12, 2021Alphax Food System Co., Ltd announced that they will report Q1, 2021 results on Feb 12, 2021分析記事 • Jan 11Would Alphax Food System (TYO:3814) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Nov 18New 90-day high: JP¥830The company is up 61% from its price of JP¥517 on 20 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 3.0% over the same period.Reported Earnings • Nov 16Full year 2020 earnings released: JP¥266 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: JP¥1.29b (down 42% from FY 2019). Net loss: JP¥655.0m (down JP¥781.0m from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 68% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Nov 15Alphax Food System Co., Ltd, Annual General Meeting, Dec 28, 2020Alphax Food System Co., Ltd, Annual General Meeting, Dec 28, 2020.決済の安定と成長配当データの取得安定した配当: 3814の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 3814の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Alphax Food System 配当利回り対市場3814 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (3814)n/a市場下位25% (JP)1.7%市場トップ25% (JP)3.8%業界平均 (IT)1.9%アナリスト予想 (3814) (最長3年)n/a注目すべき配当: 3814は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 3814は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 3814の 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: 3814が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YJP 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/09/09 20:08終値2025/09/05 00:00収益2024/12/31年間収益2024/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alphax Food System Co., Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 45%After last week's 45% share price decline to JP¥158, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 55% over the past three years.
New Risk • Sep 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Market cap is less than US$10m (JP¥1.13b market cap, or US$7.67m). Minor Risks High level of debt (1,258% net debt to equity). Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 42%After last week's 42% share price gain to JP¥160, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥253, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 30% over the past three years.
分析記事 • Jul 29Investors Don't See Light At End Of Alphax Food System Co., Ltd's (TSE:3814) TunnelWhen you see that almost half of the companies in the IT industry in Japan have price-to-sales ratios (or "P/S") above...
分析記事 • Apr 15Alphax Food System Co., Ltd's (TSE:3814) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-sales (or "P/S") ratio of close to 1x in the IT industry in Japan, you could be forgiven for...
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.04b market cap, or US$7.12m). Minor Risks High level of debt (1,258% net debt to equity). Share price has been volatile over the past 3 months (6.1% average weekly change).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥269, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 46% over the past three years.
お知らせ • Mar 13Alphax Food System Co., Ltd to Report Q2, 2025 Results on May 13, 2025Alphax Food System Co., Ltd announced that they will report Q2, 2025 results on May 13, 2025
Reported Earnings • Feb 16First quarter 2025 earnings released: EPS: JP¥0.26 (vs JP¥0.03 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥0.26 (up from JP¥0.03 loss in 1Q 2024). Revenue: JP¥314.0m (down 20% from 1Q 2024). Net income: JP¥1.00m (up JP¥1.00m from 1Q 2024). Profit margin: 0.3% (up from 0% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Dec 31Full year 2024 earnings released: EPS: JP¥16.04 (vs JP¥29.40 in FY 2023)Full year 2024 results: EPS: JP¥16.04 (down from JP¥29.40 in FY 2023). Revenue: JP¥1.66b (down 6.8% from FY 2023). Net income: JP¥63.0m (down 39% from FY 2023). Profit margin: 3.8% (down from 5.8% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Nov 30Alphax Food System Co., Ltd to Report Q1, 2025 Results on Feb 13, 2025Alphax Food System Co., Ltd announced that they will report Q1, 2025 results on Feb 13, 2025
New Risk • Nov 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 1,237% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.37b market cap, or US$8.86m). Minor Risks High level of debt (1,237% net debt to equity). Profit margins are more than 30% lower than last year (3.8% net profit margin).
お知らせ • Nov 13Alphax Food System Co., Ltd, Annual General Meeting, Dec 26, 2024Alphax Food System Co., Ltd, Annual General Meeting, Dec 26, 2024.
New Risk • Oct 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.46b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Aug 29Alphax Food System Co., Ltd to Report Fiscal Year 2024 Results on Nov 14, 2024Alphax Food System Co., Ltd announced that they will report fiscal year 2024 results on Nov 14, 2024
Reported Earnings • Aug 14Third quarter 2024 earnings released: JP¥3.56 loss per share (vs JP¥2.03 loss in 3Q 2023)Third quarter 2024 results: JP¥3.56 loss per share (further deteriorated from JP¥2.03 loss in 3Q 2023). Revenue: JP¥330.0m (down 14% from 3Q 2023). Net loss: JP¥14.0m (loss widened 100% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.39b (US$9.79m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.39b market cap, or US$9.79m). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change).
分析記事 • Aug 05Is Alphax Food System (TSE:3814) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 19Second quarter 2024 earnings released: EPS: JP¥7.89 (vs JP¥6.96 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7.89 (up from JP¥6.96 in 2Q 2023). Revenue: JP¥445.0m (down 2.0% from 2Q 2023). Net income: JP¥31.0m (up 29% from 2Q 2023). Profit margin: 7.0% (up from 5.3% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
分析記事 • Mar 14Take Care Before Jumping Onto Alphax Food System Co., Ltd (TSE:3814) Even Though It's 28% CheaperThe Alphax Food System Co., Ltd ( TSE:3814 ) share price has fared very poorly over the last month, falling by a...
お知らせ • Mar 01Alphax Food System Co., Ltd to Report Q2, 2024 Results on May 14, 2024Alphax Food System Co., Ltd announced that they will report Q2, 2024 results on May 14, 2024
New Risk • Feb 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.43b (US$9.54m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$10m (JP¥1.43b market cap, or US$9.54m). Minor Risk Shareholders have been diluted in the past year (14% increase in shares outstanding).
Reported Earnings • Feb 15First quarter 2024 earnings released: JP¥0.03 loss per share (vs JP¥34.94 profit in 1Q 2023)First quarter 2024 results: JP¥0.03 loss per share (down from JP¥34.94 profit in 1Q 2023). Revenue: JP¥392.0m (flat on 1Q 2023). Net income: JP¥0 (down JP¥119.0m from profit in 1Q 2023). Profit margin: 0% (down from 31% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥426, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 64% over the past three years.
お知らせ • Dec 03Alphax Food System Co., Ltd to Report Q1, 2024 Results on Feb 13, 2024Alphax Food System Co., Ltd announced that they will report Q1, 2024 results on Feb 13, 2024
Reported Earnings • Nov 16Full year 2023 earnings released: EPS: JP¥29.40 (vs JP¥209 loss in FY 2022)Full year 2023 results: EPS: JP¥29.40 (up from JP¥209 loss in FY 2022). Revenue: JP¥1.78b (up 33% from FY 2022). Net income: JP¥104.0m (up JP¥702.0m from FY 2022). Profit margin: 5.8% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Sep 14Alphax Food System Co., Ltd to Report Fiscal Year 2023 Results on Nov 13, 2023Alphax Food System Co., Ltd announced that they will report fiscal year 2023 results on Nov 13, 2023
Reported Earnings • Aug 12Third quarter 2023 earnings released: JP¥2.03 loss per share (vs JP¥34.70 loss in 3Q 2022)Third quarter 2023 results: JP¥2.03 loss per share (improved from JP¥34.70 loss in 3Q 2022). Revenue: JP¥384.0m (up 14% from 3Q 2022). Net loss: JP¥7.00m (loss narrowed 93% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 20New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥135m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥135m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-JP¥200m). Earnings have declined by 21% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (42% increase in shares outstanding). Market cap is less than US$100m (JP¥3.30b market cap, or US$23.7m).
お知らせ • Jun 01Alphax Food System Co., Ltd to Report Q3, 2023 Results on Aug 10, 2023Alphax Food System Co., Ltd announced that they will report Q3, 2023 results on Aug 10, 2023
Reported Earnings • May 17Second quarter 2023 earnings released: EPS: JP¥6.96 (vs JP¥47.64 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥6.96 (up from JP¥47.64 loss in 2Q 2022). Revenue: JP¥454.0m (up 62% from 2Q 2022). Net income: JP¥24.0m (up JP¥156.0m from 2Q 2022). Profit margin: 5.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 12First quarter 2023 earnings released: EPS: JP¥34.94 (vs JP¥22.38 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥34.94 (up from JP¥22.38 loss in 1Q 2022). Revenue: JP¥389.0m (up 9.6% from 1Q 2022). Net income: JP¥119.0m (up JP¥181.0m from 1Q 2022). Profit margin: 31% (up from net loss in 1Q 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Dec 28Full year 2022 earnings released: JP¥209 loss per share (vs JP¥106 loss in FY 2021)Full year 2022 results: JP¥209 loss per share (further deteriorated from JP¥106 loss in FY 2021). Revenue: JP¥1.34b (down 15% from FY 2021). Net loss: JP¥598.0m (loss widened 120% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.
お知らせ • Dec 22Alphax Food System Co., Ltd to Report Q1, 2023 Results on Feb 13, 2023Alphax Food System Co., Ltd announced that they will report Q1, 2023 results on Feb 13, 2023
Reported Earnings • Nov 18Full year 2022 earnings released: JP¥188 loss per share (vs JP¥106 loss in FY 2021)Full year 2022 results: JP¥188 loss per share (further deteriorated from JP¥106 loss in FY 2021). Revenue: JP¥1.34b (down 15% from FY 2021). Net loss: JP¥539.0m (loss widened 98% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 16Alphax Food System Co., Ltd, Annual General Meeting, Dec 26, 2022Alphax Food System Co., Ltd, Annual General Meeting, Dec 26, 2022.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman of the Board Takamori Tamura was the last director to join the board, commencing their role in 1993. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Sep 28Alphax Food System Co., Ltd to Report Fiscal Year 2022 Results on Nov 14, 2022Alphax Food System Co., Ltd announced that they will report fiscal year 2022 results on Nov 14, 2022
Reported Earnings • Aug 15Third quarter 2022 earnings released: JP¥34.70 loss per share (vs JP¥35.55 loss in 3Q 2021)Third quarter 2022 results: JP¥34.70 loss per share. Revenue: JP¥336.0m (down 2.6% from 3Q 2021). Net loss: JP¥97.0m (loss widened 3.2% from 3Q 2021).
Reported Earnings • May 18Second quarter 2022 earnings released: JP¥47.64 loss per share (vs JP¥8.47 loss in 2Q 2021)Second quarter 2022 results: JP¥47.64 loss per share (down from JP¥8.47 loss in 2Q 2021). Revenue: JP¥280.0m (down 45% from 2Q 2021). Net loss: JP¥132.0m (loss widened JP¥111.0m from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
お知らせ • May 13Alphax Food System Co., Ltd announced that it has received ¥2.8356 million in funding from Macquarie Bank Limited, Investment ArmOn May 11, 2022, Alphax Food System Co., Ltd closed the transaction.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman of the Board Takamori Tamura was the last director to join the board, commencing their role in 1993. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 26Alphax Food System Co., Ltd announced that it expects to receive ¥2.8356 million in funding from Macquarie Bank Limited, Investment ArmAlphax Food System Co., Ltd announced that it will issue 6,800 shares at a price of ¥417 per share for gross proceeds of ¥2,835,600 on April 25, 2022. The transaction included participation from returning investor Macquarie Bank Limited, Investment Arm. The minimum exercise price of the Stock Acquisition Rights is 245 yen and the initial exercise price is ¥490. The exercise period is from May 12, 2022 to May 13, 2024. The transaction is expected to close on May 11, 2022.
お知らせ • Apr 08Alphax Food System Co., Ltd to Report Q2, 2022 Results on May 13, 2022Alphax Food System Co., Ltd announced that they will report Q2, 2022 results on May 13, 2022
Reported Earnings • Feb 18First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: JP¥22.38 loss per share (down from JP¥0.41 loss in 1Q 2021). Revenue: JP¥355.0m (down 13% from 1Q 2021). Net loss: JP¥62.0m (loss widened JP¥61.0m from 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Nov 15Full year 2021 earnings released: JP¥106 loss per share (vs JP¥266 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.57b (up 22% from FY 2020). Net loss: JP¥272.0m (loss narrowed 59% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 15Third quarter 2021 earnings released: JP¥35.55 loss per share (vs JP¥66.57 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: JP¥345.0m (up 17% from 3Q 2020). Net loss: JP¥94.0m (loss narrowed 43% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 20% per year.
Reported Earnings • May 18Second quarter 2021 earnings released: JP¥8.47 loss per share (vs JP¥152 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: JP¥507.0m (up 50% from 2Q 2020). Net loss: JP¥21.0m (loss narrowed 94% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 21Alphax Food System Co., Ltd announced that it has received ¥104.972807 million in funding from Macquarie Bank Limited, Investment Arm and another investorOn March 19, 2021, Alphax Food System Co.,Ltd (JASDAQ:3814) closed the transaction.
Reported Earnings • Feb 14First quarter 2021 earnings released: JP¥0.41 loss per share (vs JP¥31.66 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: JP¥406.0m (up 19% from 1Q 2020). Net loss: JP¥1.00m (loss narrowed 99% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 63% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 22Alphax Food System Co., Ltd to Report Q1, 2021 Results on Feb 12, 2021Alphax Food System Co., Ltd announced that they will report Q1, 2021 results on Feb 12, 2021
分析記事 • Jan 11Would Alphax Food System (TYO:3814) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Nov 18New 90-day high: JP¥830The company is up 61% from its price of JP¥517 on 20 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 3.0% over the same period.
Reported Earnings • Nov 16Full year 2020 earnings released: JP¥266 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: JP¥1.29b (down 42% from FY 2019). Net loss: JP¥655.0m (down JP¥781.0m from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 68% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 15Alphax Food System Co., Ltd, Annual General Meeting, Dec 28, 2020Alphax Food System Co., Ltd, Annual General Meeting, Dec 28, 2020.