Japan · Delayed Price · Currency is JPY ALCONIX Statistics
Total Valuation
ALCONIX has a market cap or net worth of JPY 103.14 billion. The enterprise value is 147.12 billion.
| Market Cap | 103.14B |
| Enterprise Value | 147.12B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ALCONIX has 30.07 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 30.07M |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 28.53% |
| Float | 25.33M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 15.51.
| PE Ratio | 10.29 |
| Forward PE | 15.51 |
| PS Ratio | 0.43 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.68 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.38 |
| 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 | -11.46 |
| 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) | 4.80% |
| 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 +67.32% in the last 52 weeks. The beta is 0.56, so ALCONIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +67.32% |
| 50-Day Moving Average | 2,729.28 |
| 200-Day Moving Average | 2,632.65 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 213,620 |
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 -1,438.40 per share.
| Cash & Cash Equivalents | 25.86B |
| Total Debt | 69.12B |
| Net Cash | -43.25B |
| Net Cash Per Share | -1,438.40 |
| 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 | -200.53 |
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 2.85%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 9.72% |
| FCF Yield | -5.85% |
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 |