Japan · Delayed Price · Currency is JPY ALCONIX Statistics
Total Valuation
ALCONIX has a market cap or net worth of JPY 74.72 billion. The enterprise value is 114.14 billion.
| Market Cap | 74.72B |
| Enterprise Value | 114.14B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ALCONIX has 30.04 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 30.04M |
| Shares Outstanding | 30.04M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 32.35% |
| Float | 25.30M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -18.93.
| EV / Earnings | 20.39 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 11.71 |
| EV / FCF | -18.93 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.35 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -10.00 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 67.52M |
| Profits Per Employee | 1.72M |
| Employee Count | 3,254 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, ALCONIX has paid 4.93 billion in taxes.
| Income Tax | 4.93B |
| Effective Tax Rate | 46.48% |
Stock Price Statistics
The stock price has increased by +48.94% in the last 52 weeks. The beta is 0.57, so ALCONIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +48.94% |
| 50-Day Moving Average | 2,634.86 |
| 200-Day Moving Average | 2,471.20 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 154,245 |
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 219.72 billion and earned 5.60 billion in profits. Earnings per share was 186.40.
| Revenue | 219.72B |
| Gross Profit | 30.63B |
| Operating Income | 9.74B |
| Pretax Income | 10.60B |
| Net Income | 5.60B |
| EBITDA | 14.52B |
| EBIT | 9.74B |
| Earnings Per Share (EPS) | 186.40 |
Balance Sheet
The company has 21.54 billion in cash and 60.27 billion in debt, with a net cash position of -38.74 billion or -1,289.35 per share.
| Cash & Cash Equivalents | 21.54B |
| Total Debt | 60.27B |
| Net Cash | -38.74B |
| Net Cash Per Share | -1,289.35 |
| Equity (Book Value) | 79.94B |
| Book Value Per Share | 2,637.77 |
| Working Capital | 41.86B |
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 | 4.78B |
| Net Borrowing | 6.16B |
| Free Cash Flow | -6.03B |
| FCF Per Share | -200.71 |
Margins
Gross margin is 13.94%, with operating and profit margins of 4.43% and 2.55%.
| Gross Margin | 13.94% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.82% |
| Profit Margin | 2.55% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 17.57% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.66% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 7.49% |
| FCF Yield | -8.07% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |