View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 과거 순이익 실적과거 기준 점검 3/6Alphax Food System은 연평균 31.5%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 11.8% 증가했습니다. 매출은 연평균 1.1%의 비율로 감소했습니다. Alphax Food System의 자기자본이익률은 84.2%이고 순이익률은 4%입니다.핵심 정보31.47%순이익 성장률34.23%주당순이익(EPS) 성장률IT 산업 성장률14.26%매출 성장률-1.10%자기자본이익률84.21%순이익률4.05%최근 순이익 업데이트31 Dec 2024최근 과거 실적 업데이트공시 • 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.공시 • 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, 2025공시 • 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.모든 업데이트 보기Recent 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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).분석 기사 • 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.분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2021분석 기사 • 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.공시 • Nov 15Alphax Food System Co., Ltd, Annual General Meeting, Dec 28, 2020Alphax Food System Co., Ltd, Annual General Meeting, Dec 28, 2020.매출 및 비용 세부 내역Alphax Food System가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:3814 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Dec 241,58164515030 Sep 241,65963532030 Jun 241,720-15576031 Mar 241,774-8608031 Dec 231,783-15646030 Sep 231,780104666030 Jun 231,592-171667031 Mar 231,544-261659031 Dec 221,370-417657030 Sep 221,336-598648030 Jun 221,286-447679031 Mar 221,295-444658031 Dec 211,522-333723030 Sep 211,573-272750030 Jun 211,576-155724031 Mar 211,525-225747031 Dec 201,357-578696030 Sep 201,291-655710030 Jun 201,802-558839031 Mar 202,072-321866031 Dec 192,17592859030 Sep 192,218126852030 Jun 191,886-291738031 Mar 191,815-345728031 Dec 181,779-394733030 Sep 181,921-333708030 Jun 181,96985683031 Mar 181,96979647031 Dec 172,051108626030 Sep 172,08777605030 Jun 172,20778603031 Mar 172,25480597031 Dec 162,23777589030 Sep 162,255127585030 Jun 162,189108596031 Mar 162,23098593031 Dec 152,21281587030 Sep 152,20448626030 Jun 152,239-283631031 Mar 152,362-287639031 Dec 142,532-277634030 Sep 142,441-2886020양질의 수익: 3814는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 3814는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 3814는 지난 5년 동안 흑자전환하며 연평균 31.5%의 수익 성장을 기록했습니다.성장 가속화: 3814는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: 3814는 지난해 흑자전환하여 지난 해 수익 성장률을 IT 업계(14%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 3814의 자본 수익률(84.21%)은 뛰어남이지만 높은 부채 수준으로 인해 왜곡되어 있습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/09/09 14:58종가2025/09/05 00:00수익2024/12/31연간 수익2024/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Alphax Food System Co., Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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.
공시 • 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
공시 • 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.
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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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).
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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.
공시 • Nov 15Alphax Food System Co., Ltd, Annual General Meeting, Dec 28, 2020Alphax Food System Co., Ltd, Annual General Meeting, Dec 28, 2020.