Japan · Delayed Price · Currency is JPY ALCONIX Statistics
Total Valuation
ALCONIX has a market cap or net worth of JPY 84.12 billion. The enterprise value is 118.68 billion.
| Market Cap | 84.12B |
| Enterprise Value | 118.68B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ALCONIX has 30.04 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 30.04M |
| Shares Outstanding | 30.04M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 31.58% |
| Float | 25.30M |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 23.74.
| EV / Earnings | 25.16 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 15.05 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 11.25 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 62.51M |
| Profits Per Employee | 1.45M |
| Employee Count | 3,254 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, ALCONIX has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 35.02% |
Stock Price Statistics
The stock price has increased by +86.44% in the last 52 weeks. The beta is 0.34, so ALCONIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +86.44% |
| 50-Day Moving Average | 2,456.12 |
| 200-Day Moving Average | 2,045.16 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 268,090 |
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 203.40 billion and earned 4.72 billion in profits. Earnings per share was 156.89.
| Revenue | 203.40B |
| Gross Profit | 27.69B |
| Operating Income | 7.88B |
| Pretax Income | 7.33B |
| Net Income | 4.72B |
| EBITDA | 12.68B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | 156.89 |
Balance Sheet
The company has 22.25 billion in cash and 56.25 billion in debt, with a net cash position of -34.00 billion or -1,131.64 per share.
| Cash & Cash Equivalents | 22.25B |
| Total Debt | 56.25B |
| Net Cash | -34.00B |
| Net Cash Per Share | -1,131.64 |
| Equity (Book Value) | 70.34B |
| Book Value Per Share | 2,323.47 |
| Working Capital | 37.56B |
Cash Flow
In the last 12 months, operating cash flow was 12.64 billion and capital expenditures -7.64 billion, giving a free cash flow of 5.00 billion.
| Operating Cash Flow | 12.64B |
| Capital Expenditures | -7.64B |
| Free Cash Flow | 5.00B |
| FCF Per Share | 166.36 |
Margins
Gross margin is 13.61%, with operating and profit margins of 3.88% and 2.32%.
| Gross Margin | 13.61% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.32% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.88% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 47.72% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.61% |
| FCF Yield | 5.94% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |