ALCONIX Corporation (3036) AI Stock Analysis

• Market Cap: ¥64.01B
• Dividend Yield: 2.87%
• Average Volume (3M): 145.72K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.62
• Revenue Growth: 12.64%
• EPS Growth: 200.30%
• Country: JP
• Employees: 3,227
• Sector: Basic Materials
• Sector Strength: 53
• Industry: Industrial Materials
• EPS (TTM): 40.94
• Shares Outstanding: 31,070,900
• 10 Day Avg. Volume: 146,260
• 30 Day Avg. Volume: 145,723
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,902.00
• Price Target Upside: -10.37% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥2,359.00 ▲(11.17%Upside)

ALCONIX Corporation's stock is supported by strong financial performance and technical indicators, suggesting a positive outlook. However, caution is advised due to potential liquidity issues and overbought technical signals which may lead to volatility in the short term. The valuation remains attractive, providing a balanced risk-reward profile.

ALCONIX Corporation Business Overview & Revenue Model

Company Description

ALCONIX Corporation is a diversified Japanese trading company engaged primarily in the non-ferrous metals sector. The company operates through various segments, including Metal and Alloy Products, Electronics and Advanced Materials, and other related sectors. ALCONIX provides a wide range of products and services such as aluminum, copper, and other metal products, as well as electronic materials and equipment. The company serves a broad array of industries, including automotive, electronics, and construction, with its extensive product lineup and global network.

How the Company Makes Money

ALCONIX Corporation generates revenue through the trading and distribution of non-ferrous metals and related products. The company sources metals such as aluminum and copper and sells them to manufacturers and other industrial clients. It also derives income from its Electronics and Advanced Materials segment by supplying specialized materials and components to high-tech industries. ALCONIX's earnings are further supported by strategic partnerships and joint ventures that enhance its supply chain capabilities and market reach. These partnerships enable the company to maintain a competitive edge in sourcing and distributing materials efficiently across its network, contributing significantly to its revenue streams.

ALCONIX Corporation Financial Statement Overview

Summary

ALCONIX Corporation demonstrates strong revenue growth and improved profitability, reflecting a positive trajectory. The balance sheet is stable, though increased leverage warrants monitoring. Cash flow management presents challenges, particularly with declining operating cash flows.

Income Statement

ALCONIX Corporation has shown strong revenue growth with a notable increase in Total Revenue from 2024 to 2025. The Gross Profit Margin improved slightly, indicating efficient cost management, while the Net Profit Margin increased significantly, reflecting enhanced profitability. However, fluctuations in EBIT and EBITDA margins suggest some volatility in operational efficiency.

Balance Sheet

The Debt-to-Equity Ratio remains moderate, indicating a balanced approach to leveraging debt and equity. The Return on Equity (ROE) has improved, showcasing better utilization of shareholder investments. However, the Equity Ratio has decreased slightly, suggesting a minor increase in leverage which could pose risks if not managed well.

Cash Flow

The significant decline in Operating Cash Flow from 2024 to 2025 is concerning, but Free Cash Flow remains positive, indicating sufficient cash generation for reinvestment. The Free Cash Flow to Net Income Ratio is healthy, yet the decline in Operating Cash Flow to Net Income Ratio highlights potential liquidity issues.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	197.00B	174.90B	178.33B	156.29B	214.99B
Gross Profit	25.69B	22.92B	25.08B	25.77B	18.57B
EBITDA	13.29B	10.25B	14.00B	15.15B	9.54B
Net Income	4.80B	1.60B	5.49B	7.51B	2.86B
Balance Sheet
Total Assets	196.63B	182.89B	191.89B	176.44B	147.92B
Cash, Cash Equivalents and Short-Term Investments	18.76B	21.47B	26.99B	26.69B	27.05B
Total Debt	53.74B	55.20B	71.82B	61.80B	59.12B
Total Liabilities	126.32B	116.54B	128.84B	119.11B	104.55B
Stockholders Equity	69.70B	65.75B	62.52B	56.87B	42.85B
Cash Flow
Free Cash Flow	463.00M	11.77B	-4.56B	-7.59B	1.04B
Operating Cash Flow	7.00B	15.21B	226.00M	-3.33B	4.10B
Investing Cash Flow	-4.71B	-2.62B	-7.04B	-3.26B	-2.47B
Financing Cash Flow	-4.80B	-19.28B	5.90B	5.76B	2.85B

ALCONIX Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2122.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 2122 is above the 20-day moving average (MA) of 2024.70, above the 50-day MA of 1878.18, and above the 200-day MA of 1567.38, indicating a bullish trend. The MACD of 71.75 indicates Negative momentum. The RSI at 80.95 is Negative, neither overbought nor oversold. The STOCH value of 88.60 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5715	82 Outperform	¥88.46B	4.78	14.23%	1.64%	6.88%	19.15%
5727	77 Outperform	¥98.57B	35.48	4.87%	1.30%	7.37%	-47.09%
3023	76 Outperform	¥15.50B	8.08		4.69%	-4.83%	7.20%
3036	74 Outperform	¥64.01B	13.32		2.87%	12.64%	200.30%
5726	72 Outperform	¥60.64B	8.55		2.73%	-6.16%	-26.82%
Sector *	71 Outperform	¥175.80B	10.39	6.20%	3.17%	3.62%	-0.47%
5541	48 Neutral	¥36.24B	―		7.27%	-25.73%	84.97%

ALCONIX Corporation Corporate Events

ALCONIX Corporation Issues New Shares as Restricted Stock Compensation

ALCONIX Corporation has announced the issuance of 21,900 new shares as restricted stock compensation to its directors and executive officers, excluding outside directors. This initiative is part of a compensation plan designed to increase motivation among eligible directors by aligning their interests with the company’s long-term performance. The issuance is valued at 43,186,800 yen and includes specific transfer restrictions to ensure compliance with the company’s strategic goals. This move is expected to strengthen the company’s governance and incentivize leadership, potentially impacting its market positioning positively.

ALCONIX Corporation Announces Long-term Management Plan 2030

ALCONIX Corporation has unveiled its Long-term Management Plan 2030, aiming to navigate the volatile business environment with a six-year strategy. This plan emphasizes transformation, optimization, and growth, with a focus on semiconductors, mobility, and next-generation energy sectors. The company targets an ordinary profit of 15 billion yen by 2031 and aims to enhance capital efficiency, human resource development, and digital transformation to achieve sustained growth.

ALCONIX CORPORATION Unveils Long-Term Management Plan 2030

ALCONIX CORPORATION has announced its Long-Term Management Plan 2030, approved by the Board of Directors, which outlines the company’s strategic goals from FY2025 to FY2030. This plan is expected to impact the company’s operations and industry positioning significantly, with further details to be released in English on May 24, 2025.

ALCONIX Corporation Announces Dividend Increase

ALCONIX Corporation announced an increase in its dividends, with the Board of Directors approving a resolution to pay 42.00 yen per share as year-end dividends, marking a significant rise from previous forecasts. This decision aligns with ALCONIX’s policy of maintaining stable dividends while ensuring sufficient reserves for future growth, indicating a positive outlook for shareholders and reinforcing the company’s financial strategy.

ALCONIX Corporation Reports Strong Financial Growth and Strategic Changes

ALCONIX Corporation reported a significant increase in its financial performance for the fiscal year ending March 31, 2025, with net sales rising by 12.6% and profit attributable to owners of the parent increasing by 200.7%. The company also announced changes in its consolidation scope, adding Sakamoto Electric MFG Co., Ltd. while removing three other entities, which may impact its future operations and market positioning.