ALCONIX Statistics

Total Valuation

ALCONIX has a market cap or net worth of JPY 46.37 billion. The enterprise value is 83.66 billion.

Market Cap	46.37B
Enterprise Value	83.66B

Important Dates

The next estimated earnings date is 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 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	29.93M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	39.30%
Float	27.43M

Valuation Ratios

The trailing PE ratio is 19.72.

PE Ratio	19.72
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.28
EV / Sales	0.44
EV / EBITDA	8.29
EV / EBIT	15.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.91.

Current Ratio	1.39
Quick Ratio	0.84
Debt / Equity	0.91
Debt / EBITDA	6.13
Debt / FCF	n/a
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	59.15M
Profits Per Employee	734,738
Employee Count	3,227
Asset Turnover	0.96
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.26, so ALCONIX's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.79%
50-Day Moving Average	1,522.38
200-Day Moving Average	1,461.27
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	98,195

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 190.88 billion and earned 2.37 billion in profits. Earnings per share was 78.56.

Revenue	190.88B
Gross Profit	25.18B
Operating Income	5.35B
Pretax Income	4.62B
Net Income	2.37B
EBITDA	10.09B
EBIT	5.35B
Earnings Per Share (EPS)	78.56

Full Income Statement

Balance Sheet

The company has 25.11 billion in cash and 61.80 billion in debt, giving a net cash position of -36.69 billion or -1,225.89 per share.

Cash & Cash Equivalents	25.11B
Total Debt	61.80B
Net Cash	-36.69B
Net Cash Per Share	-1,225.89
Equity (Book Value)	67.83B
Book Value Per Share	2,223.87
Working Capital	41.27B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of 2.80% and 1.24%.

Gross Margin	13.19%
Operating Margin	2.80%
Pretax Margin	2.42%
Profit Margin	1.24%
EBITDA Margin	5.29%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	64.00
Dividend Yield	4.14%
Dividend Growth (YoY)	16.36%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	3.94%
Earnings Yield	5.11%
FCF Yield	n/a

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a