Alphax Food System Statistics

Total Valuation

TYO:3814 has a market cap or net worth of JPY 1.25 billion. The enterprise value is 2.21 billion.

Market Cap	1.25B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3814 has 3.93 million shares outstanding. The number of shares has increased by 7.10% in one year.

Current Share Class	3.93M
Shares Outstanding	3.93M
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.11%
Owned by Institutions (%)	1.99%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	0.79
PB Ratio	16.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.47
EV / Sales	1.40
EV / EBITDA	7.64
EV / EBIT	30.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 14.57.

Current Ratio	0.86
Quick Ratio	0.37
Debt / Equity	14.57
Debt / EBITDA	3.83
Debt / FCF	n/a
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 145.45% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	145.45%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	19.05M
Profits Per Employee	771,084
Employee Count	83
Asset Turnover	1.08
Inventory Turnover	3.38

Taxes

In the past 12 months, TYO:3814 has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is 1.41, so TYO:3814's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-28.48%
50-Day Moving Average	326.02
200-Day Moving Average	345.15
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	5,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3814 had revenue of JPY 1.58 billion and earned 64.00 million in profits. Earnings per share was 16.29.

Revenue	1.58B
Gross Profit	619.00M
Operating Income	72.00M
Pretax Income	79.00M
Net Income	64.00M
EBITDA	288.75M
EBIT	72.00M
Earnings Per Share (EPS)	16.29

Full Income Statement

Balance Sheet

The company has 150.00 million in cash and 1.11 billion in debt, giving a net cash position of -957.00 million or -243.59 per share.

Cash & Cash Equivalents	150.00M
Total Debt	1.11B
Net Cash	-957.00M
Net Cash Per Share	-243.59
Equity (Book Value)	76.00M
Book Value Per Share	19.34
Working Capital	-89.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.15%, with operating and profit margins of 4.55% and 4.05%.

Gross Margin	39.15%
Operating Margin	4.55%
Pretax Margin	5.00%
Profit Margin	4.05%
EBITDA Margin	18.26%
EBIT Margin	4.55%
FCF Margin	n/a

Dividends & Yields

TYO:3814 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.10%
Shareholder Yield	-7.10%
Earnings Yield	5.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:3814 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3