Japan
· Delayed Price · Currency is JPY ALCONIX Statistics
Total Valuation
ALCONIX has a market cap or net worth of JPY 52.89 billion. The enterprise value is 88.48 billion.
| Market Cap | 52.89B |
| Enterprise Value | 88.48B |
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 (%) | 39.67% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 114.23 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 191.10.
| EV / Earnings | 18.41 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 12.79 |
| EV / FCF | 191.10 |
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
In the past 12 months, ALCONIX has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has increased by +22.15% 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 | +22.15% |
| 50-Day Moving Average | 1,597.10 |
| 200-Day Moving Average | 1,490.33 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 134,980 |
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 | 11.74B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 159.30 |
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 | 2,328.54 |
| Working Capital | 41.18B |
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 |
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 84.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 34.55% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.88% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 9.08% |
| FCF Yield | 0.88% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |