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ALCONIX Corporation
(3036)
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Rating:59Neutral
Price Target:
¥3,302.00
▲(31.19% Upside)
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
Debt-to-equity falling to about 0.76 indicates a structurally healthier capital structure versus prior years. This improvement should lower interest burden and increase financial flexibility over the medium term, supporting investment capacity and resilience to cyclical downturns.
Negative Factors
Inconsistent cash generation
Volatile and recently negative free cash flow indicates weak cash conversion of earnings and/or lumpy working capital/capex needs. Over the medium term this raises refinancing and liquidity risk, constrains reinvestment, and weakens the company’s ability to build reserves for downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Debt-to-equity falling to about 0.76 indicates a structurally healthier capital structure versus prior years. This improvement should lower interest burden and increase financial flexibility over the medium term, supporting investment capacity and resilience to cyclical downturns.
Read all positive factors
ALCONIX Corporation (3036) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥78.65B
Dividend Yield3.34%
Average Volume (3M)81.78K
Price to Earnings (P/E)14.0
Beta (1Y)0.90
Revenue Growth11.53%
EPS Growth17.08%
CountryJP
Employees3,098
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)186.50
Shares Outstanding31,135,400
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 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 219.72B | 197.00B | 174.90B | 178.33B | 156.29B |
| Gross Profit | 30.26B | 25.69B | 22.92B | 25.08B | 25.77B |
| EBITDA | 14.52B | 13.29B | 9.71B | 14.00B | 15.82B |
| Net Income | 5.60B | 4.80B | 1.60B | 5.49B | 7.51B |
Balance Sheet | |||||
| Total Assets | 222.43B | 196.63B | 182.89B | 191.89B | 176.44B |
| Cash, Cash Equivalents and Short-Term Investments | 21.54B | 18.76B | 21.47B | 26.99B | 26.69B |
| Total Debt | 60.27B | 54.65B | 56.41B | 73.02B | 62.59B |
| Total Liabilities | 142.48B | 126.32B | 116.54B | 128.84B | 119.10B |
| Stockholders Equity | 79.26B | 69.70B | 65.75B | 62.52B | 56.87B |
Cash Flow | |||||
| Free Cash Flow | -6.03B | 463.00M | 11.77B | -4.56B | -7.59B |
| Operating Cash Flow | 2.42B | 7.00B | 15.21B | 226.00M | -3.33B |
| Investing Cash Flow | -3.22B | -4.71B | -2.62B | -7.04B | -3.26B |
| Financing Cash Flow | 3.34B | -4.80B | -19.28B | 5.90B | 5.76B |
ALCONIX Corporation Technical Analysis
Positive
2517.00
Price Trends
2496.82
Positive
2567.73
Positive
2541.35
Positive
Market Momentum
148.10
Negative
86.52
Negative
91.79
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 below the 20-day moving average (MA) of 2624.35, above the 50-day MA of 2496.82, and below the 200-day MA of 2541.35, indicating a bullish trend. The MACD of 148.10 indicates Negative momentum. The RSI at 86.52 is Negative, neither overbought nor oversold. The STOCH value of 91.79 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | ¥2.25T | 12.59 | 9.31% | 2.93% | 9.30% | 981.94% | |
59 Neutral | ¥78.65B | 13.95 | ― | 2.98% | 11.53% | 17.08% | |
59 Neutral | ¥490.00B | 7.84 | 15.13% | 3.24% | 9.83% | 130.42% | |
59 Neutral | ¥115.29B | 9.19 | 9.36% | 1.62% | 4.90% | -24.31% | |
58 Neutral | ¥547.80B | 13.50 | 5.82% | 2.37% | -6.02% | 19.06% | |
56 Neutral | ¥42.93B | 15.62 | ― | 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
3,540.00
1,502.42
73.74%
JP:5714
Dowa Holdings Co
8,907.00
3,897.59
77.81%
JP:5711
Mitsubishi Materials
4,457.00
2,087.09
88.07%
JP:5713
Sumitomo Metal Mining Co
9,088.00
5,520.92
154.77%
JP:5715
Furukawa Co., Ltd.
3,900.00
1,442.15
58.68%
JP:5541
Pacific Metals Co., Ltd.
2,538.00
751.20
42.04%
ALCONIX Corporation Corporate Events
Alconix Completes Restricted Stock Compensation Share Issuance
Aug 5, 2026
Alconix Corporation has completed payment procedures for the issuance of 19,100 new common shares as restricted stock compensation, totaling 46,890,500 yen at 2,455 yen per share. The allocation targets three internal directors and eight executive...
ALCONIX Reports Major Rise in Unrealized Securities Gains With No Earnings Impact
Aug 5, 2026
ALCONIX Corporation reported a sharp rise in net unrealized gains on available-for-sale securities at the end of the first quarter for the fiscal year ending March 31, 2027, driven mainly by higher valuation gains on listed shares held by its Taiw...
Alconix Raises FY2027 Earnings and Dividend Forecasts on Strong First-Quarter Performance
Aug 5, 2026
Alconix Corporation has revised upward its full-year consolidated earnings forecast for the fiscal year ending March 31, 2027 after all business segments delivered solid results in the three months to June 30, 2026. Supported by persistently high ...
Alconix posts profit surge, lifts full-year outlook and dividends
Aug 5, 2026
Alconix Corporation, a Tokyo Stock Exchange-listed trading and investment group specializing in nonferrous metals and electronic materials, reported sharply improved results for the first quarter of its fiscal year ending March 2027. The company h...
Alconix Corrects Details of Restricted Stock Compensation for Directors
Jul 16, 2026
Alconix Corporation has issued an amendment to its previously announced restricted stock compensation plan for eligible directors after identifying a transcription error in the original disclosure. The correction adjusts the total monetary compens...
Alconix to Issue Restricted Shares as Part of Executive Compensation Plan
Jul 10, 2026
Alconix Corporation has approved the issuance of 19,100 new common shares as restricted stock compensation to three internal directors and eight executive officers, with a total value of 46,890,500 yen and a payment date set for August 5, 2026. Th...
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.