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ALCONIX Corporation
(3036)
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Rating:59Neutral
Price Target:
¥2,420.00
▼(-3.85% Downside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by weak and inconsistent cash generation (including negative free cash flow in 2026) despite improving leverage and a recovering income statement. Technicals are mixed and do not add strong momentum support. Valuation is the main positive, with a moderate P/E and an attractive dividend yield.
Positive Factors
Improving leverage profile
A sustained decline in debt-to-equity to ~0.76 signals improving capital structure and lower refinancing pressure. Over the next 2-6 months this provides greater financial flexibility to fund operations or investments, reduces solvency risk and supports credit stability.
Negative Factors
Inconsistent cash generation
Recurrent negative and volatile free cash flow undermines the firm's ability to self-fund capex, dividends, and debt service. Over a 2-6 month horizon this raises refinancing and liquidity risk, and limits strategic optionality even if earnings recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage profile
A sustained decline in debt-to-equity to ~0.76 signals improving capital structure and lower refinancing pressure. Over the next 2-6 months this provides greater financial flexibility to fund operations or investments, reduces solvency risk and supports credit stability.
Read all positive factors
ALCONIX Corporation (3036) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥76.39B
Dividend Yield2.98%
Average Volume (3M)81.78K
Price to Earnings (P/E)13.6
Beta (1Y)0.87
Revenue Growth11.53%
EPS Growth17.08%
CountryJP
Employees3,227
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)158.88
Shares Outstanding31,125,300
10 Day Avg. Volume79,200
30 Day Avg. Volume81,776
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)1.00
Price to Sales (P/S)0.36
P/FCF Ratio-13.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ALCONIX Corporation Business Overview & Revenue Model
Company Description
ALCONIX Corporation, based in Tokyo, Japan, is a global enterprise specializing in the import, export, and trade of non-ferrous metal resources and related products. The company's extensive operations encompass the sourcing, processing, and interm...
How the Company Makes Money
null...
ALCONIX Corporation Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 203.66B | 219.72B | 197.00B | 174.90B | 178.33B | 156.29B |
| Gross Profit | 26.67B | 30.26B | 25.69B | 22.92B | 25.08B | 25.77B |
| EBITDA | 13.16B | 14.52B | 13.29B | 9.71B | 14.00B | 15.82B |
| Net Income | 4.78B | 5.60B | 4.80B | 1.60B | 5.49B | 7.51B |
Balance Sheet | ||||||
| Total Assets | 195.82B | 222.43B | 196.63B | 182.89B | 191.89B | 176.44B |
| Cash, Cash Equivalents and Short-Term Investments | 20.77B | 21.54B | 18.76B | 21.47B | 26.99B | 26.69B |
| Total Debt | 54.27B | 60.27B | 54.65B | 56.41B | 73.02B | 62.59B |
| Total Liabilities | 127.18B | 142.48B | 126.32B | 116.54B | 128.84B | 119.10B |
| Stockholders Equity | 68.06B | 79.26B | 69.70B | 65.75B | 62.52B | 56.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.03B | 463.00M | 11.77B | -4.56B | -7.59B |
| Operating Cash Flow | 0.00 | 2.42B | 7.00B | 15.21B | 226.00M | -3.33B |
| Investing Cash Flow | 0.00 | -3.22B | -4.71B | -2.62B | -7.04B | -3.26B |
| Financing Cash Flow | 0.00 | 3.34B | -4.80B | -19.28B | 5.90B | 5.76B |
ALCONIX Corporation Technical Analysis
Positive
2517.00
Price Trends
2469.84
Positive
2651.83
Negative
2481.16
Positive
Market Momentum
16.26
Negative
59.94
Neutral
89.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3036, the sentiment is Positive. The current price of 2517 is above the 20-day moving average (MA) of 2410.60, above the 50-day MA of 2469.84, and above the 200-day MA of 2481.16, indicating a bullish trend. The MACD of 16.26 indicates Negative momentum. The RSI at 59.94 is Neutral, neither overbought nor oversold. The STOCH value of 89.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3036.
ALCONIX Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥525.65B | 8.38 | 5.02% | 2.12% | 9.83% | 130.42% | |
60 Neutral | ¥2.18T | 11.94 | 5.18% | 1.98% | 9.30% | 981.94% | |
59 Neutral | ¥76.39B | 13.62 | ― | 2.98% | 11.53% | 17.08% | |
59 Neutral | ¥116.75B | 9.56 | 11.58% | 1.62% | 4.90% | -24.31% | |
58 Neutral | ¥595.09B | 14.73 | 3.12% | 2.83% | -6.02% | 19.06% | |
56 Neutral | ¥40.22B | 14.84 | ― | 9.18% | -28.55% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:3036
ALCONIX Corporation
2,541.00
674.42
36.13%
JP:5714
Dowa Holdings Co
8,963.00
4,291.74
91.88%
JP:5711
Mitsubishi Materials
4,626.00
2,418.50
109.56%
JP:5713
Sumitomo Metal Mining Co
7,924.00
4,395.87
124.60%
JP:5715
Furukawa Co., Ltd.
3,715.00
1,291.41
53.29%
JP:5541
Pacific Metals Co., Ltd.
2,346.00
708.42
43.26%
ALCONIX Corporation Corporate Events
Alconix Overhauls Governance Structure and Dividend Rules Ahead of June Shareholder Vote
May 26, 2026
Alconix Corporation has proposed partial amendments to its Articles of Incorporation, to be voted on at its June 24, 2026 shareholders’ meeting, that would shift the company from a structure with an Audit Supervisory Board to one with an Au...
Alconix Lifts Profit, Cash and Dividends as It Targets Further Growth in FY2027
May 15, 2026
Alconix Corporation reported strong consolidated results for the fiscal year ended March 31, 2026, with net sales up 11.5% to ¥219.7 billion and operating profit surging 40.8% to ¥9.7 billion, while profit attributable to owners of paren...
ALCONIX Lifts Dividend and Signals Further Payout Increase
May 15, 2026
ALCONIX Corporation has approved a proposal to raise its year-end dividend for the fiscal year ended March 31, 2026 to 45 yen per share, up from the previously forecast 42 yen, with total dividends for the year climbing to 87 yen per share versus ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.