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ALCONIX Corporation (JP:3036)
:3036
Japanese Market
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ALCONIX Corporation (3036) Ratios

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ALCONIX Corporation Ratios

JP:3036's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:3036's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 1.48 1.44 1.43 1.37
Quick Ratio
0.85 0.93 0.94 0.97 1.03
Cash Ratio
0.18 0.24 0.27 0.28 0.35
Solvency Ratio
0.08 0.05 0.08 0.10 0.06
Operating Cash Flow Ratio
0.00 0.17 <0.01 -0.04 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.41 <0.01 -0.08 0.11
Net Current Asset Value
¥ 18.06B¥ 16.01B¥ 15.37B¥ 16.01B¥ 2.06B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.30 0.37 0.35 0.40
Debt-to-Equity Ratio
0.77 0.84 1.15 1.09 1.38
Debt-to-Capital Ratio
0.44 0.46 0.53 0.52 0.58
Long-Term Debt-to-Capital Ratio
0.18 0.22 0.25 0.25 0.33
Financial Leverage Ratio
2.82 2.78 3.07 3.10 3.45
Debt Service Coverage Ratio
0.25 0.21 0.21 0.27 0.19
Interest Coverage Ratio
6.77 4.97 9.99 21.23 11.91
Debt to Market Cap
0.84 1.28 1.75 1.66 1.42
Interest Debt Per Share
1.82K 1.87K 2.41K 2.35K 2.37K
Net Debt to EBITDA
2.76 3.29 3.20 2.32 3.36
Profitability Margins
Gross Profit Margin
13.04%13.11%14.06%16.49%8.64%
EBIT Margin
3.97%2.82%5.22%7.48%2.62%
EBITDA Margin
6.43%5.86%7.85%9.70%4.44%
Operating Profit Margin
3.34%3.12%4.71%7.05%2.61%
Pretax Profit Margin
3.81%2.19%4.75%7.14%2.32%
Net Profit Margin
2.44%0.91%3.08%4.80%1.33%
Continuous Operations Profit Margin
2.47%0.94%3.11%4.86%1.35%
Net Income Per EBT
64.02%41.77%64.77%67.24%57.33%
EBT Per EBIT
114.02%70.02%100.95%101.32%88.76%
Return on Assets (ROA)
2.44%0.87%2.86%4.25%1.93%
Return on Equity (ROE)
6.99%2.43%8.78%13.20%6.67%
Return on Capital Employed (ROCE)
7.05%5.86%9.17%13.47%8.04%
Return on Invested Capital (ROIC)
3.24%1.81%3.93%6.21%3.08%
Return on Tangible Assets
2.48%0.89%2.92%4.37%2.01%
Earnings Yield
7.47%3.71%13.40%20.19%6.87%
Efficiency Ratios
Receivables Turnover
3.16 3.11 2.89 2.66 4.38
Payables Turnover
3.21 4.16 3.75 3.01 5.71
Inventory Turnover
3.03 3.09 3.10 2.99 7.48
Fixed Asset Turnover
5.27 5.51 5.57 6.24 9.41
Asset Turnover
1.00 0.96 0.93 0.89 1.45
Working Capital Turnover Ratio
4.78 4.03 4.23 4.53 7.35
Cash Conversion Cycle
122.25 147.64 146.47 137.98 68.24
Days of Sales Outstanding
115.62 117.19 126.24 137.26 83.38
Days of Inventory Outstanding
120.37 118.21 117.66 122.11 48.81
Days of Payables Outstanding
113.73 87.76 97.43 121.39 63.96
Operating Cycle
235.99 235.40 243.90 259.37 132.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 505.05 7.51 -125.28 162.73
Free Cash Flow Per Share
0.00 390.76 -151.66 -285.60 41.50
CapEx Per Share
0.00 114.29 159.17 160.32 121.23
Free Cash Flow to Operating Cash Flow
0.00 0.77 -20.19 2.28 0.26
Dividend Paid and CapEx Coverage Ratio
0.00 2.98 0.04 -0.62 0.99
Capital Expenditure Coverage Ratio
0.00 4.42 0.05 -0.78 1.34
Operating Cash Flow Coverage Ratio
0.00 0.28 <0.01 -0.05 0.07
Operating Cash Flow to Sales Ratio
0.00 0.09 <0.01 -0.02 0.02
Free Cash Flow Yield
0.00%27.34%-11.14%-20.41%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.41 26.94 7.46 4.95 14.56
Price-to-Sales (P/S) Ratio
0.33 0.25 0.23 0.24 0.19
Price-to-Book (P/B) Ratio
0.92 0.65 0.66 0.65 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.66 -8.97 -4.90 39.86
Price-to-Operating Cash Flow Ratio
0.00 2.83 181.22 -11.17 10.16
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.38 -0.21 0.03 -0.70
Price-to-Fair Value
0.92 0.65 0.66 0.65 0.97
Enterprise Value Multiple
7.83 7.49 6.13 4.77 7.73
Enterprise Value
99.08B 76.78B 85.79B 72.28B 73.72B
EV to EBITDA
7.83 7.49 6.13 4.77 7.73
EV to Sales
0.50 0.44 0.48 0.46 0.34
EV to Free Cash Flow
0.00 6.52 -18.80 -9.52 70.55
EV to Operating Cash Flow
0.00 5.05 379.59 -21.71 17.99
Tangible Book Value Per Share
2.24K 2.10K 1.97K 1.98K 1.50K
Shareholders’ Equity Per Share
2.32K 2.18K 2.08K 2.14K 1.70K
Tax and Other Ratios
Effective Tax Rate
0.35 0.57 0.35 0.32 0.42
Revenue Per Share
6.55K 5.81K 5.93K 5.88K 8.54K
Net Income Per Share
159.77 53.04 182.37 282.52 113.57
Tax Burden
0.64 0.42 0.65 0.67 0.57
Interest Burden
0.96 0.78 0.91 0.96 0.89
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.10 0.09 0.09 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 9.52 0.03 -0.30 0.82
Currency in JPY
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