Alphax Food System Co., Ltd
Alphax Food System Co., Ltd Fundamental Analysis
Alphax Food System Co., Ltd (3814.T) shows weak financial fundamentals with a PE ratio of 9.87, profit margin of 3.81%, and ROE of 1.42%. The company generates $1.7B in annual revenue with weak year-over-year growth of -6.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3814.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3814.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3814.T shows balanced valuation metrics.
Growth Score
Weak3814.T faces weak or negative growth trends.
Financial Health Score
Weak3814.T carries high financial risk with limited liquidity.
Profitability Score
Moderate3814.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3814.T Expensive or Cheap?
P/E Ratio
3814.T trades at 9.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3814.T's PEG of 3.38 indicates potential overvaluation.
Price to Book
The market values Alphax Food System Co., Ltd at 8.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.02 times EBITDA. This is generally considered low.
How Well Does 3814.T Make Money?
Net Profit Margin
For every $100 in sales, Alphax Food System Co., Ltd keeps $3.81 as profit after all expenses.
Operating Margin
Core operations generate 4.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.42 in profit for every $100 of shareholder equity.
ROA
Alphax Food System Co., Ltd generates $4.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alphax Food System Co., Ltd generates strong operating cash flow of $446.69M, reflecting robust business health.
Free Cash Flow
Alphax Food System Co., Ltd generates strong free cash flow of $429.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $109.38 in free cash annually.
FCF Yield
3814.T converts 68.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
14.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.42
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 3814.T Stacks Against Its Sector Peers
| Metric | 3814.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.87 | 25.96 | Better (Cheaper) |
| ROE | 141.90% | 1263.00% | Weak |
| Net Margin | 3.81% | -41827.00% (disorted) | Weak |
| Debt/Equity | 14.86 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.86 | 10.05 | Weak Liquidity |
| ROA | 4.38% | -1497918.00% (disorted) | Weak |
3814.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alphax Food System Co., Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-53.08%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-68.50%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-51.29%
Industry Style: Cyclical, Value, Infrastructure
Declining