Japan · Delayed Price · Currency is JPY ALCONIX Statistics
Total Valuation
ALCONIX has a market cap or net worth of JPY 91.32 billion. The enterprise value is 135.30 billion.
| Market Cap | 91.32B |
| Enterprise Value | 135.30B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ALCONIX has 30.09 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 30.09M |
| Shares Outstanding | 30.09M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 28.06% |
| Float | 27.90M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 13.56.
| PE Ratio | 9.11 |
| Forward PE | 13.56 |
| PS Ratio | 0.38 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.40 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.34 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | n/a |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 77.38M |
| Profits Per Employee | 3.23M |
| Employee Count | 3,098 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, ALCONIX has paid 6.47 billion in taxes.
| Income Tax | 6.47B |
| Effective Tax Rate | 38.96% |
Stock Price Statistics
The stock price has increased by +39.03% in the last 52 weeks. The beta is 0.59, so ALCONIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +39.03% |
| 50-Day Moving Average | 3,344.70 |
| 200-Day Moving Average | 2,849.39 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 116,430 |
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 239.73 billion and earned 10.02 billion in profits. Earnings per share was 333.25.
| Revenue | 239.73B |
| Gross Profit | 35.38B |
| Operating Income | 12.93B |
| Pretax Income | 16.62B |
| Net Income | 10.02B |
| EBITDA | 17.69B |
| EBIT | 12.93B |
| Earnings Per Share (EPS) | 333.25 |
Balance Sheet
The company has 25.86 billion in cash and 69.12 billion in debt, with a net cash position of -43.25 billion or -1,437.48 per share.
| Cash & Cash Equivalents | 25.86B |
| Total Debt | 69.12B |
| Net Cash | -43.25B |
| Net Cash Per Share | -1,437.48 |
| Equity (Book Value) | 113.71B |
| Book Value Per Share | 3,757.28 |
| Working Capital | 47.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -8.45 billion, giving a free cash flow of -6.03 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -8.45B |
| Depreciation & Amortization | 4.76B |
| Net Borrowing | 6.16B |
| Free Cash Flow | -6.03B |
| FCF Per Share | -200.40 |
Margins
Gross margin is 14.76%, with operating and profit margins of 5.39% and 4.18%.
| Gross Margin | 14.76% |
| Operating Margin | 5.39% |
| Pretax Margin | 6.93% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 27.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 10.98% |
| FCF Yield | -6.68% |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |