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Total Valuation
ALCONIX Corporation has a market cap or net worth of ¥75.12B. The enterprise value is ¥110.52B.
Market Cap¥75.12B
Enterprise Value¥110.52B
Share Statistics
ALCONIX Corporation has 31,125,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,125,300
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 3.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee68.09M
Profits Per Employee1.74M
Employee Count3,227
Asset Turnover0.99
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of ALCONIX Corporation is 13.3. ALCONIX Corporation’s PEG ratio is 0.83.
PE Ratio13.3
PS Ratio0.36
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-13.11
Price to Operating Cash Flow0.00
PEG Ratio0.83
Income Statement
In the last 12 months, ALCONIX Corporation had revenue of 219.72B and earned 5.60B in profits. Earnings per share was 186.56.
Revenue219.72B
Gross Profit30.26B
Operating Income9.74B
Pretax Income10.60B
Net Income5.60B
EBITDA14.52B
Earnings Per Share (EPS)186.56
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 ¥45, resulting in a dividend yield of 2.98%
Dividend Per Share¥45
Dividend Yield2.98%
Payout Ratio47.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change36.51%
50-Day Moving Average2.48K
200-Day Moving Average2.47K
Relative Strength Index (RSI)55.22
Average Volume (3m)81.78K
Important Dates
ALCONIX Corporation upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
ALCONIX Corporation as a current ratio of 1.35, with Debt / Equity ratio of 76.05%
Current Ratio1.35
Quick Ratio0.79
Debt to Market Cap0.76
Net Debt to EBITDA2.67
Interest Coverage Ratio9.30
Taxes
In the past 12 months, ALCONIX Corporation has paid 4.93B in taxes.
Income Tax4.93B
Effective Tax Rate0.46
Enterprise Valuation
ALCONIX Corporation EV to EBITDA ratio is 8.11, with an EV/FCF ratio of -19.53.
EV to Sales0.54
EV to EBITDA8.11
EV to Free Cash Flow-19.53
EV to Operating Cash Flow48.59
Balance Sheet
ALCONIX Corporation has ¥20.77B in cash and marketable securities with ¥54.27B in debt, giving a net cash position of -¥33.50B billion.
Cash & Marketable Securities¥20.77B
Total Debt¥54.27B
Net Cash-¥33.50B
Net Cash Per Share-¥1.08K
Tangible Book Value Per Share¥2.58K
Margins
Gross margin is 13.77%, with operating margin of 4.43%, and net profit margin of 2.55%.
Gross Margin13.77%
Operating Margin4.43%
Pretax Margin4.82%
Net Profit Margin2.55%
EBITDA Margin6.61%
EBIT Margin4.43%
Analyst Forecast
The average price target for ALCONIX Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.53%
EPS Growth Forecast17.08%