ALCONIX Corporation (TYO:3036)

ALCONIX Statistics

Total Valuation

ALCONIX has a market cap or net worth of JPY 64.42 billion. The enterprise value is 98.49 billion.

Market Cap	64.42B
Enterprise Value	98.49B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ALCONIX has 29.93 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	29.93M
Shares Outstanding	29.93M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	36.19%
Float	25.19M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.94
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.59
EV / Sales	0.48
EV / EBITDA	8.31
EV / EBIT	14.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.79.

Current Ratio	1.38
Quick Ratio	0.81
Debt / Equity	0.79
Debt / EBITDA	4.58
Debt / FCF	n/a
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	62.59M
Profits Per Employee	1.47M
Employee Count	3,254
Asset Turnover	1.04
Inventory Turnover	3.38

Taxes

In the past 12 months, ALCONIX has paid 2.62 billion in taxes.

Income Tax	2.62B
Effective Tax Rate	35.22%

Stock Price Statistics

The stock price has increased by +57.72% in the last 52 weeks. The beta is 0.21, so ALCONIX's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+57.72%
50-Day Moving Average	2,117.46
200-Day Moving Average	1,772.22
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	90,250

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 203.66 billion and earned 4.78 billion in profits. Earnings per share was 158.84.

Revenue	203.66B
Gross Profit	27.01B
Operating Income	7.02B
Pretax Income	7.45B
Net Income	4.78B
EBITDA	11.85B
EBIT	7.02B
Earnings Per Share (EPS)	158.84

Balance Sheet

The company has 20.77 billion in cash and 54.27 billion in debt, giving a net cash position of -33.50 billion or -1,119.10 per share.

Cash & Cash Equivalents	20.77B
Total Debt	54.27B
Net Cash	-33.50B
Net Cash Per Share	-1,119.10
Equity (Book Value)	68.63B
Book Value Per Share	2,273.72
Working Capital	39.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.26%, with operating and profit margins of 3.45% and 2.35%.

Gross Margin	13.26%
Operating Margin	3.45%
Pretax Margin	3.66%
Profit Margin	2.35%
EBITDA Margin	5.82%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	84.00
Dividend Yield	3.89%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	4.04%
Earnings Yield	7.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5