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ALCONIX Corporation (JP:3036)
:3036
Japanese Market
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ALCONIX Corporation (3036) Stock Statistics & Valuation Metrics

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Total Valuation

ALCONIX Corporation has a market cap or net worth of ¥64.96B. The enterprise value is ¥89.60B.
Market Cap¥64.96B
Enterprise Value¥89.60B

Share Statistics

ALCONIX Corporation has 31,092,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,092,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

ALCONIX Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee61.05M
Profits Per Employee1.49M
Employee Count3,227
Asset Turnover1.00
Inventory Turnover3.03

Valuation Ratios

The current PE Ratio of ALCONIX Corporation is 13.6. ALCONIX Corporation’s PEG ratio is ―.
PE Ratio13.6
PS Ratio
PB Ratio
Price to Fair Value0.67
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, ALCONIX Corporation had revenue of 197.00B and earned 4.80B in profits. Earnings per share was 159.30.
Revenue197.00B
Gross Profit25.69B
Operating Income6.92B
Pretax Income7.50B
Net Income4.80B
EBITDA13.29B
Earnings Per Share (EPS)159.30

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

ALCONIX Corporation pays an annual dividend of ¥42, resulting in a dividend yield of 2.83%
Dividend Per Share¥42
Dividend Yield2.83%
Payout Ratio38.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change69.25%
50-Day Moving Average2.08K
200-Day Moving Average1.68K
Relative Strength Index (RSI)54.89
Average Volume (3m)120.14K

Important Dates

ALCONIX Corporation upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

ALCONIX Corporation as a current ratio of 1.40, with Debt / Equity ratio of 77.10%
Current Ratio1.40
Quick Ratio0.85
Debt to Market Cap1.15
Net Debt to EBITDA2.63
Interest Coverage Ratio7.11

Taxes

In the past 12 months, ALCONIX Corporation has paid 2.63B in taxes.
Income Tax2.63B
Effective Tax Rate0.35

Enterprise Valuation

ALCONIX Corporation EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 176.33.
EV to Sales0.41
EV to EBITDA6.14
EV to Free Cash Flow176.33
EV to Operating Cash Flow11.66

Balance Sheet

ALCONIX Corporation has ¥18.76B in cash and marketable securities with ¥53.74B in debt, giving a net cash position of ¥34.98B billion.
Cash & Marketable Securities¥18.76B
Total Debt¥53.74B
Net Cash¥34.98B
Net Cash Per Share¥1.12K
Tangible Book Value Per Share¥2.23K

Margins

Gross margin is 13.04%, with operating margin of 3.51%, and net profit margin of 2.44%.
Gross Margin13.04%
Operating Margin3.51%
Pretax Margin3.81%
Net Profit Margin2.44%
EBITDA Margin6.75%
EBIT Margin4.30%

Analyst Forecast

The average price target for ALCONIX Corporation is ¥2,359.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,359.00
Price Target Upside9.62% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.17%
EPS Growth Forecast135.99%

Scores

Smart ScoreN/A
AI Score74
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