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 ▲(2.65% Upside)

ALCONIX Corporation's stock is supported by strong technical momentum and a solid valuation, with a reasonable P/E ratio and attractive dividend yield. Financial performance is positive, with strong revenue growth and improved profitability, though cash flow management needs attention. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The consistent increase in net sales reflects ALCONIX's strong market position and ability to capture demand in its core sectors, indicating robust growth potential.

Strategic Long-term Plan

The Long-term Management Plan 2030 focuses on transformation and growth in key sectors, which could enhance ALCONIX's competitive edge and drive sustained profitability.

Governance and Leadership Incentives

Aligning leadership incentives with company performance through stock compensation strengthens governance and may improve strategic execution.

Negative Factors

Declining Profitability

The decline in profitability amidst growing sales suggests challenges in cost management or pricing power, potentially impacting future margins.

Increased Leverage

Increased leverage could strain financial flexibility and elevate risk, especially if not managed carefully in volatile market conditions.

Declining Operating Cash Flow

Declining operating cash flow indicates potential liquidity issues, which could hinder reinvestment and operational agility if not addressed.

ALCONIX Corporation Business Overview & Revenue Model

Company Description

ALCONIX Corporation imports, exports, and sells non-ferrous metal products or resources in Japan and internationally. The company is involved in the import, export, processing, and intermediate trading of rare metals and materials, such as tungsten, tantalum, titanium, molybdenum, rare earth and other rare metals, tin, nickel, and other LME metals, as well as scrapping of rare and noble metals. It also offers copper tubes and tanks for water supply/drains, heat exchangers, refrigerant, heating oil, and gas materials and equipment; aluminum coils and other aluminum products; plastic tubes; freon gas and other industrial gases; electronic materials for semiconductors; copper and copper-base alloy products; aluminum and office finished products; copper bands and plates; aluminum and copper scraps; and stainless steel and plastic products. In addition, the company manufactures and sells copper anodes and cathodes, copper sulfate, oxygen-free copper wire, bus bars and copper chloride/nickel anodes, nickel sulfate and acetate, nickel bromide, nickel chloride/potassium cyanide, boric acid and sulfamate, and sulfamic acid compounds; welding materials; tools and devices for non-destructive inspection; printing and marking equipment; and carbon and powder metallurgy products, and electrical components and materials. Further, it provides semiconductor packaging machines; prototype parts for automobiles; industrial robots, and machining tools and parts; electromagnetic valve parts; heater core parts; machined metal parts; housing construction materials; solar power generation equipment; and various types of brackets. The company was formerly known as Nissho Iwai Alconix Corporation and changed its name to ALCONIX Corporation in April 2005. ALCONIX Corporation was founded in 1981 and is headquartered in Tokyo, Japan.

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: 2298.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 2298 is above the 20-day moving average (MA) of 2209.00, above the 50-day MA of 2157.81, and above the 200-day MA of 1835.56, indicating a bullish trend. The MACD of 51.68 indicates Negative momentum. The RSI at 60.93 is Neutral, neither overbought nor oversold. The STOCH value of 84.95 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	76 Outperform	€139.95B	9.20	11.58%	1.98%	9.81%	30.20%
3036	74 Outperform	¥65.97B	13.75	―	3.48%	8.89%	102.20%
3023	72 Outperform	¥17.07B	8.37	―	4.44%	2.89%	16.08%
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	58 Neutral	$88.11B	25.61	5.78%	1.38%	0.82%	-1.72%
5541	56 Neutral	¥39.21B	―	―	9.52%	-35.81%	-138.00%

ALCONIX Corporation Corporate Events

ALCONIX Subsidiary Secures Subsidy for Production Enhancement

ALCONIX Corporation’s subsidiary, FUJI CARBON MANUFACTURING CO., has been approved to receive a substantial subsidy from the Ministry of Economy, Trade and Industry. This grant is aimed at enhancing production capacity and labor efficiency through improvements in raw material blending processes, which aligns with the company’s strategic focus on becoming a global niche leader. The financial impact of this subsidy on the company’s earnings forecast for the fiscal year ending March 2026 is currently neutral, with no immediate effect anticipated.

The most recent analyst rating on (JP:3036) stock is a Buy with a Yen2359.00 price target. To see the full list of analyst forecasts on ALCONIX Corporation stock, see the JP:3036 Stock Forecast page.

ALCONIX Corporation Reports First Half Fiscal Year 2026 Financial Results

ALCONIX Corporation reported its consolidated financial results for the first half of the fiscal year ending March 31, 2026, showing a 6.7% increase in net sales to 102,046 million yen. Despite the rise in operating profit by 27.8%, ordinary profit and profit attributable to owners of the parent decreased slightly. The company maintained its dividend forecast and announced the addition of Nano Seeds Corporation to its consolidation scope, indicating strategic growth initiatives.

The most recent analyst rating on (JP:3036) stock is a Buy with a Yen2359.00 price target. To see the full list of analyst forecasts on ALCONIX Corporation stock, see the JP:3036 Stock Forecast page.

ALCONIX Corporation Announces Increased Interim Dividend

ALCONIX Corporation’s Board of Directors has approved an interim dividend of 42.00 yen per share, with a total payout of 1,278 million yen, effective November 25, 2025. This decision reflects an increase from the previous fiscal year’s interim dividend, indicating a positive financial performance and potential shareholder value enhancement.

The most recent analyst rating on (JP:3036) stock is a Buy with a Yen2359.00 price target. To see the full list of analyst forecasts on ALCONIX Corporation stock, see the JP:3036 Stock Forecast page.