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ALCONIX Corporation (3036) Stock Statistics & Valuation Metrics
Total Valuation
ALCONIX Corporation has a market cap or net worth of JPY 91.22B. The enterprise value is JPY 118.88B.
- Market Cap
- JPY 91.22B
- Enterprise Value
- JPY 118.88B
Share Statistics
ALCONIX Corporation has 31,163,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,163,700
- Owned by Insiders
- ―
- Owned by Institutions
- 12.45%
Financial Efficiency
ALCONIX Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.51%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.51%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 70.92M
- Profits Per Employee
- 1.81M
- Employee Count
- 3,098
- Asset Turnover
- 0.99
- Inventory Turnover
- 2.83
Valuation Ratios
The current PE Ratio of ALCONIX Corporation is 9.03. ALCONIX Corporation’s PEG ratio is 0.08.
- PE Ratio
- 9.03
- PS Ratio
- 0.38
- PB Ratio
- 0.80
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, ALCONIX Corporation had revenue of 219.72B and earned 5.60B in profits. Earnings per share was 186.56.
- Revenue
- 219.72B
- Gross Profit
- 30.26B
- Operating Income
- 9.74B
- Pretax Income
- 10.60B
- Net Income
- 5.60B
- EBITDA
- 14.52B
- Earnings Per Share (EPS)
- 186.56
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ALCONIX Corporation pays an annual dividend of JPY 42.00, resulting in a dividend yield of 3.05%
- Dividend Per Share
- JPY 42.00
- Dividend Yield
- 3.05%
- Payout Ratio
- 47.14%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.08%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- 38.84%
- 50-Day Moving Average
- 3271.61
- 200-Day Moving Average
- 2826.16
- Relative Strength Index (RSI)
- 39.89
- Average Volume (3m)
- 149.37K
Important Dates
ALCONIX Corporation upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
ALCONIX Corporation as a current ratio of 1.35, with Debt / Equity ratio of 76.05%
- Current Ratio
- 1.35
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 2.67
- Interest Coverage Ratio
- 9.30
Taxes
In the past 12 months, ALCONIX Corporation has paid 4.93B in taxes.
- Income Tax
- 4.93B
- Effective Tax Rate
- 0.46
Enterprise Valuation
ALCONIX Corporation EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.56
- EV to EBITDA
- 6.72
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ALCONIX Corporation has JPY 25.86B in cash and marketable securities with JPY 69.12B in debt, giving a net cash position of -JPY 43.25B billion.
- Cash & Marketable Securities
- JPY 25.86B
- Total Debt
- JPY 69.12B
- Net Cash
- -JPY 43.25B
- Net Cash Per Share
- -JPY 1,387.96
- Tangible Book Value Per Share
- JPY 3,696.24
Margins
Gross margin is 14.60%, with operating margin of 5.78%, and net profit margin of 4.18%.
- Gross Margin
- 14.60%
- Operating Margin
- 5.78%
- Pretax Margin
- 6.93%
- Net Profit Margin
- 4.18%
- EBITDA Margin
- 8.30%
- EBIT Margin
- 6.31%
Analyst Forecast
The average price target for ALCONIX Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.71%
- EPS Growth Forecast
- 109.91%
Scores
- Smart Score
- ―
- AI Score
- 66
