ALCONIX Corporation (3036) AI Stock Analysis

• Market Cap: ¥65.97B
• Dividend Yield: 3.48%
• Average Volume (3M): 81.78K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.60
• Revenue Growth: 8.89%
• EPS Growth: 102.20%
• Country: JP
• Employees: 3,227
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 43.53
• Shares Outstanding: 31,099,800
• 10 Day Avg. Volume: 79,200
• 30 Day Avg. Volume: 81,776
• PEG Ratio: 0.05
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 100.79
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥2,359.00 ▲(8.51% 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 (3036) is a Japanese company that specializes in the trading and distribution of metal materials, primarily focusing on non-ferrous metals, including aluminum, copper, and precious metals. The company operates within several sectors, including electronics, automotive, and construction, providing a range of products and services that cater to these industries. ALCONIX is also involved in the recycling of metals and the provision of related services, enhancing its position in the sustainable materials market.

How the Company Makes Money

ALCONIX Corporation generates revenue primarily through the sale and distribution of non-ferrous metals and materials. Its key revenue streams come from direct sales to various industries, including electronics manufacturing, automotive production, and construction projects. The company also earns income from its recycling operations, which allow it to repurpose materials and sell them back into the market. Additionally, ALCONIX may engage in strategic partnerships with manufacturers and suppliers that expand its market reach and enhance its product offerings, contributing to its overall profitability.

ALCONIX Corporation Financial Statement Overview

Summary

ALCONIX Corporation demonstrates strong revenue growth and improved profitability, reflecting a positive trajectory. The balance sheet is relatively stable, though the increase in leverage warrants monitoring. Cash flow management presents challenges, particularly with declining operating cash flows, emphasizing the need for optimizing cash generation.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	203.66B	197.00B	174.90B	178.33B	156.29B	214.99B
Gross Profit	26.67B	25.69B	22.92B	25.08B	25.77B	18.57B
EBITDA	13.16B	13.29B	9.71B	14.00B	15.82B	9.54B
Net Income	4.78B	4.80B	1.60B	5.49B	7.51B	2.86B
Balance Sheet
Total Assets	195.82B	196.63B	182.89B	191.89B	176.44B	147.92B
Cash, Cash Equivalents and Short-Term Investments	20.77B	18.76B	21.47B	26.99B	26.69B	27.05B
Total Debt	54.27B	53.74B	55.20B	71.82B	61.80B	59.12B
Total Liabilities	127.18B	126.32B	116.54B	128.84B	119.11B	104.55B
Stockholders Equity	68.06B	69.70B	65.75B	62.52B	56.87B	42.85B
Cash Flow
Free Cash Flow	0.00	463.00M	11.77B	-4.56B	-7.59B	1.04B
Operating Cash Flow	0.00	7.00B	15.21B	226.00M	-3.33B	4.10B
Investing Cash Flow	0.00	-4.71B	-2.62B	-7.04B	-3.26B	-2.47B
Financing Cash Flow	0.00	-4.80B	-19.28B	5.90B	5.76B	2.85B

ALCONIX Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2174.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2174 is above the 20-day moving average (MA) of 2163.50, above the 50-day MA of 2124.51, and above the 200-day MA of 1787.11, indicating a bullish trend. The MACD of 8.04 indicates Positive momentum. The RSI at 54.29 is Neutral, neither overbought nor oversold. The STOCH value of 57.25 is Neutral, 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	81 Outperform	¥120.37B	7.91	11.58%	1.98%	9.81%	30.20%
3036	74 Outperform	¥65.97B	13.75	―	3.48%	8.89%	102.20%
3023	72 Outperform	¥17.06B	8.87	―	4.43%	-0.87%	13.44%
5726	67 Neutral	¥95.16B	20.18	―	0.99%	-3.56%	-30.17%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5727	57 Neutral	¥97.51B	28.35	5.78%	1.38%	0.82%	-1.72%
5541	56 Neutral	¥38.26B	―	―	9.52%	-35.81%	-138.00%

ALCONIX Corporation Corporate Events

ALCONIX Corporation Reports First Quarter Financial Results with Increased Sales but Declining Profits

ALCONIX Corporation reported its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026, showing a 14.5% increase in net sales compared to the previous year. Despite the rise in sales, the company experienced a slight decline in ordinary profit and profit attributable to owners of the parent, indicating challenges in maintaining profitability amidst growing sales. The company’s equity ratio slightly decreased, reflecting changes in its financial position, while the dividend forecast remains unchanged, suggesting stability in shareholder returns.

ALCONIX Completes Payment for New Shares Issuance

ALCONIX Corporation has completed the payment procedures for the issuance of 21,900 new shares as restricted stock compensation, aimed at aligning the interests of its directors and executive officers with the company’s performance. This move is expected to strengthen the company’s governance structure and incentivize its leadership team, potentially impacting its market positioning positively.