ALCONIX Statistics

Total Valuation

ALCONIX has a market cap or net worth of JPY 50.62 billion. The enterprise value is 86.20 billion.

Market Cap	50.62B
Enterprise Value	86.20B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ALCONIX has 29.93 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	29.93M
Shares Outstanding	29.93M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	39.51%
Float	27.43M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	109.32
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 186.19.

EV / Earnings	17.94
EV / Sales	0.44
EV / EBITDA	7.35
EV / EBIT	12.46
EV / FCF	186.19

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.76.

Current Ratio	1.40
Quick Ratio	0.79
Debt / Equity	0.76
Debt / EBITDA	4.58
Debt / FCF	116.07
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	61.05M
Profits Per Employee	1.49M
Employee Count	3,227
Asset Turnover	1.04
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks. The beta is 0.25, so ALCONIX's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+22.29%
50-Day Moving Average	1,544.60
200-Day Moving Average	1,463.16
Relative Strength Index (RSI)	75.87
Average Volume (20 Days)	95,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ALCONIX had revenue of JPY 197.00 billion and earned 4.81 billion in profits. Earnings per share was 159.30.

Revenue	197.00B
Gross Profit	26.02B
Operating Income	6.92B
Pretax Income	7.51B
Net Income	4.81B
EBITDA	11.73B
EBIT	6.92B
Earnings Per Share (EPS)	159.30

Full Income Statement

Balance Sheet

The company has 18.76 billion in cash and 53.74 billion in debt, giving a net cash position of -34.98 billion or -1,168.60 per share.

Cash & Cash Equivalents	18.76B
Total Debt	53.74B
Net Cash	-34.98B
Net Cash Per Share	-1,168.60
Equity (Book Value)	70.31B
Book Value Per Share	2,317.60
Working Capital	41.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -6.54 billion, giving a free cash flow of 463.00 million.

Operating Cash Flow	7.00B
Capital Expenditures	-6.54B
Free Cash Flow	463.00M
FCF Per Share	15.47

Full Cash Flow Statement

Margins

Gross margin is 13.21%, with operating and profit margins of 3.51% and 2.44%.

Gross Margin	13.21%
Operating Margin	3.51%
Pretax Margin	3.81%
Profit Margin	2.44%
EBITDA Margin	5.96%
EBIT Margin	3.51%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	64.00
Dividend Yield	3.71%
Dividend Growth (YoY)	34.55%
Years of Dividend Growth	8
Payout Ratio	37.88%
Buyback Yield	-0.13%
Shareholder Yield	3.59%
Earnings Yield	9.49%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on August 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2017
Split Type	Forward
Split Ratio	2

Scores

ALCONIX has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a