ALCONIX Corporation (JP:3036)
:3036
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ALCONIX Corporation
(3036)
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Rating:59Neutral
Price Target:
¥2,760.00
▲(9.65% 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 profile
A sustained decline in debt-to-equity to ~0.76 indicates a healthier capital structure that materially improves financial flexibility. Over the next 2-6 months this reduces refinancing risk and interest burden, enabling steadier investment or dividend support versus prior periods.
Negative Factors
Inconsistent cash generation
Repeated swings to negative free cash flow signal weak cash conversion and/or lumpy capex/working-capital needs. Over a 2-6 month horizon this undermines the firm's ability to fund operations internally, raises financing needs, and heightens execution risk in stress scenarios.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage profile
A sustained decline in debt-to-equity to ~0.76 indicates a healthier capital structure that materially improves financial flexibility. Over the next 2-6 months this reduces refinancing risk and interest burden, enabling steadier investment or dividend support versus prior periods.
Read all positive factors
ALCONIX Corporation (3036) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥74.09B
Dividend Yield2.98%
Average Volume (3M)81.78K
Price to Earnings (P/E)14.1
Beta (1Y)0.87
Revenue Growth11.53%
EPS Growth17.06%
CountryJP
Employees3,227
SectorBasic Materials
Sector Strength58
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 Ratio0.82
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 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 tungste...
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
Negative
2517.00
Price Trends
2658.24
Negative
2726.62
Negative
2422.10
Positive
Market Momentum
-41.58
Positive
43.24
Neutral
13.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3036, the sentiment is Negative. The current price of 2517 is below the 20-day moving average (MA) of 2558.05, below the 50-day MA of 2658.24, and above the 200-day MA of 2422.10, indicating a neutral trend. The MACD of -41.58 indicates Positive momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 13.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3036.
ALCONIX Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥604.84B | 8.32 | 5.02% | 2.12% | 9.83% | 130.42% | |
68 Neutral | ¥2.53T | 13.63 | 5.18% | 1.98% | 9.30% | 981.30% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥74.09B | 14.12 | ― | 2.98% | 11.53% | 17.06% | |
59 Neutral | ¥125.35B | 11.06 | 11.58% | 1.62% | 4.90% | -24.31% | |
58 Neutral | ¥638.86B | 15.50 | 3.12% | 2.83% | -6.02% | 19.06% | |
56 Neutral | ¥37.65B | 17.99 | ― | 9.18% | -28.55% | ― |
* Basic Materials Sector Average
JP:3036
ALCONIX Corporation
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ALCONIX Corporation Corporate Events
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 ...
ALCONIX Revamps Shareholder Benefit Program with New Tiered Gift Structure
Mar 13, 2026
ALCONIX Corporation has finalized the details of its revised shareholder benefit program effective for shareholders of record as of March 31, 2026. The scheme introduces tiered “Bronze,” “Silver,” “Gold,” and &#...
Alconix Corrects Job Titles in Japanese Organizational Disclosure
Feb 25, 2026
Alconix Corporation has announced that it made minor corrections to certain job titles in the Japanese-language version of its recent disclosure on organizational changes and personnel appointments for executive officers and other positions. The c...
ALCONIX Revamps Governance Structure With Audit and Supervisory Committee Shift
Feb 24, 2026
ALCONIX Corporation has resolved to transition from a Company with an Audit and Supervisory Board to a Company with an Audit and Supervisory Committee, subject to shareholder approval at its June 24, 2026 general meeting, as part of efforts to str...
Alconix Restructures for Recycling Push and Strengthens Executive Lineup
Feb 24, 2026
Alconix Corporation will establish a new Recycling Division on April 1, 2026, consolidating its aluminum and copper recycling-related departments to strengthen promotion and management of this business. The move underscores the company’s str...
ALCONIX to Merge Four Metals Trading Subsidiaries into Core Aluminum and Copper Unit
Feb 24, 2026
ALCONIX Corporation plans to integrate four wholly owned subsidiaries in its Aluminum and Copper Products trading segment—Hayashi Metal Corporation, Alconix Mitaka Corporation, Heiwa Kinzoku Co., Ltd., and AC Metals Corporation—through...
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.