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ALCONIX Corporation (JP:3036)
:3036
Japanese Market
3036
ALCONIX Corporation
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ALCONIX Corporation (3036) Ratios

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ALCONIX Corporation Ratios

JP:3036's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:3036's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.34 1.35 1.40 1.48 1.44
Quick Ratio
 0.80 0.79 0.85 0.93 0.94
Cash Ratio
 0.19 0.18 0.18 0.24 0.27
Solvency Ratio
 0.08 0.07 0.08 0.05 0.08
Operating Cash Flow Ratio
 0.00 0.02 0.07 0.17 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.05 0.18 0.41 <0.01
Net Current Asset Value
¥ 10.58B¥ 19.81B¥ 18.06B¥ 16.01B¥ 15.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.27 0.28 0.30 0.37
Debt-to-Equity Ratio
 0.61 0.76 0.78 0.84 1.15
Debt-to-Capital Ratio
 0.38 0.43 0.44 0.46 0.53
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.18 0.22 0.25
Financial Leverage Ratio
 2.57 2.81 2.82 2.78 3.07
Debt Service Coverage Ratio
 0.24 0.20 0.27 0.20 0.21
Interest Coverage Ratio
 11.77 9.30 7.11 4.97 9.99
Debt to Market Cap
 0.68 0.76 1.16 1.28 1.75
Interest Debt Per Share
 2.34K 2.04K 1.84K 1.87K 2.41K
Net Debt to EBITDA
 2.17 2.67 2.70 3.47 3.20
Profitability Margins
Gross Profit Margin
14.60%13.77%13.04%13.11%14.06%
EBIT Margin
6.31%4.43%4.30%2.82%5.22%
EBITDA Margin
8.30%6.61%6.75%5.55%7.85%
Operating Profit Margin
5.78%4.43%3.51%3.12%4.71%
Pretax Profit Margin
6.93%4.82%3.81%2.19%4.75%
Net Profit Margin
4.18%2.55%2.44%0.91%3.08%
Continuous Operations Profit Margin
4.23%2.58%2.47%0.94%3.11%
Net Income Per EBT
60.32%52.82%64.02%41.77%64.77%
EBT Per EBIT
119.91%108.78%108.45%70.02%100.95%
Return on Assets (ROA)
3.46%2.52%2.44%0.87%2.86%
Return on Equity (ROE)
11.96%7.06%6.89%2.43%8.78%
Return on Capital Employed (ROCE)
9.20%9.55%7.41%5.86%9.17%
Return on Invested Capital (ROIC)
4.13%3.51%3.39%1.81%3.85%
Return on Tangible Assets
3.49%2.55%2.48%0.89%2.92%
Earnings Yield
9.92%7.08%10.30%3.71%13.40%
Efficiency Ratios
Receivables Turnover
 3.04 3.25 3.16 3.11 2.89
Payables Turnover
 2.85 3.15 3.21 3.39 3.75
Inventory Turnover
 2.69 2.83 3.03 3.09 3.10
Fixed Asset Turnover
 5.95 5.58 5.27 5.51 5.57
Asset Turnover
 0.83 0.99 1.00 0.96 0.93
Working Capital Turnover Ratio
 5.36 5.29 4.69 4.03 4.23
Cash Conversion Cycle
 127.40 125.67 122.25 127.89 146.47
Days of Sales Outstanding
 120.09 112.33 115.62 117.19 126.24
Days of Inventory Outstanding
 135.58 129.03 120.37 118.21 117.66
Days of Payables Outstanding
 128.26 115.69 113.73 107.51 97.43
Operating Cycle
 255.66 241.36 235.99 235.40 243.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 80.78 232.16 505.05 7.51
Free Cash Flow Per Share
 0.00 -200.96 15.35 390.76 -151.66
CapEx Per Share
 0.00 281.75 216.81 114.29 159.17
Free Cash Flow to Operating Cash Flow
 0.00 -2.49 0.07 0.77 -20.19
Dividend Paid and CapEx Coverage Ratio
 0.00 0.22 0.84 2.98 0.04
Capital Expenditure Coverage Ratio
 0.00 0.29 1.07 4.42 0.05
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.13 0.28 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.04 0.09 <0.01
Free Cash Flow Yield
0.00%-7.63%0.99%27.34%-11.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.08 14.12 9.71 26.94 7.46
Price-to-Sales (P/S) Ratio
 0.42 0.36 0.24 0.25 0.23
Price-to-Book (P/B) Ratio
 0.89 1.00 0.67 0.65 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -13.11 100.79 3.66 -8.97
Price-to-Operating Cash Flow Ratio
 0.00 32.61 6.66 2.83 181.22
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.83 0.05 -0.38 -0.21
Price-to-Fair Value
 0.89 1.00 0.67 0.65 0.66
Enterprise Value Multiple
 7.25 8.11 6.21 7.90 6.13
Enterprise Value
 144.26B 117.77B 82.55B 76.78B 85.79B
EV to EBITDA
 7.25 8.11 6.21 7.90 6.13
EV to Sales
 0.60 0.54 0.42 0.44 0.48
EV to Free Cash Flow
 0.00 -19.53 178.30 6.52 -18.80
EV to Operating Cash Flow
 0.00 48.59 11.79 5.05 379.59
Tangible Book Value Per Share
 3.70K 2.58K 2.23K 2.10K 1.97K
Shareholders’ Equity Per Share
 3.76K 2.64K 2.31K 2.18K 2.08K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.46 0.35 0.57 0.35
Revenue Per Share
 7.97K 7.32K 6.53K 5.81K 5.93K
Net Income Per Share
 333.43 186.60 159.30 53.04 182.37
Tax Burden
 0.60 0.53 0.64 0.42 0.65
Interest Burden
 1.10 1.09 0.89 0.78 0.91
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.43 1.46 9.52 0.03
Currency in JPY