ALCONIX Corporation (TYO:3036)

ALCONIX Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	64,418	46,306	44,092	40,973	42,068	41,409
Market Cap Growth	54.75%	5.02%	7.61%	-2.60%	1.59%	49.66%
Enterprise Value	98,488	83,598	82,699	83,835	79,245	71,524
Last Close Price	2152.00	1517.20	1365.17	1221.85	1206.65	1379.37
PE Ratio	13.55	9.64	27.59	7.47	5.60	14.48
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	0.32	0.24	0.25	0.23	0.27	0.19
PB Ratio	0.94	0.66	0.67	0.65	0.73	0.96
P/TBV Ratio	0.99	0.69	0.70	0.70	0.81	1.11
P/FCF Ratio	-	100.01	3.68	-	-	32.81
P/OCF Ratio	-	6.61	2.90	181.30	-	10.11
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	0.48	0.42	0.47	0.47	0.51	0.33
EV/EBITDA Ratio	8.31	7.13	8.07	6.33	5.23	7.50
EV/EBIT Ratio	14.02	12.08	15.14	9.99	7.19	12.72
EV/FCF Ratio	-	180.56	6.90	-	-	56.68
Debt / Equity Ratio	0.79	0.76	0.83	1.14	1.08	1.36
Debt / EBITDA Ratio	4.58	4.58	5.38	5.42	4.08	6.20
Debt / FCF Ratio	-	116.07	4.60	-	-	46.85
Asset Turnover	1.04	1.04	0.93	0.97	0.96	1.52
Inventory Turnover	3.38	3.24	3.08	3.29	3.73	7.50
Quick Ratio	0.81	0.79	0.87	0.88	0.90	0.98
Current Ratio	1.38	1.40	1.48	1.44	1.43	1.37
Return on Equity (ROE)	7.05%	7.13%	2.55%	9.20%	15.08%	6.84%
Return on Assets (ROA)	2.25%	2.28%	1.82%	2.85%	4.25%	2.49%
Return on Capital (ROIC)	3.48%	3.52%	2.66%	4.13%	6.22%	3.60%
Return on Capital Employed (ROCE)	7.70%	7.40%	5.90%	9.20%	13.50%	8.00%
Earnings Yield	7.42%	10.38%	3.62%	13.39%	17.84%	6.91%
FCF Yield	-	1.00%	27.20%	-10.93%	-17.74%	3.05%
Dividend Yield	3.89%	4.88%	4.03%	4.42%	4.31%	3.04%
Payout Ratio	-	37.88%	104.07%	29.72%	15.12%	37.31%
Buyback Yield / Dilution	0.07%	-0.13%	-0.11%	-13.23%	-5.53%	0.29%
Total Shareholder Return	4.04%	4.75%	3.92%	-8.81%	-1.22%	3.34%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.