Want to see JP:3036 full AI Analyst Report?
ALCONIX Corporation (3036) AI Stock Analysis
ALCONIX Corporation
(TSE/TYO:3036)
The overall score of 68.5 reflects a moderately bullish view. Strengths include a solid balance sheet, improving profitability, and attractive valuation. The stock's strong technical uptrend is a positive, though overbought indicators hint at possible consolidation. Cash flow volatility remains a risk. Overall, the stock presents a balanced opportunity.
ALCONIX Corporation (3036) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 87.09B
- Dividend Yield
- 3.13%
- Average Volume (3M)
- 131.75K
- Price to Earnings (P/E)
- 8.1
- Beta (1Y)
- 1.13
- Revenue Growth
- 17.71%
- EPS Growth
- 109.91%
- Country
- Japan
- Employees
- 3,098
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
ALCONIX Corporation Business Overview & Revenue Model
Company Description
ALCONIX Corporation, based in Tokyo, Japan, is a global enterprise specializing in the import, export, and trade of non-ferrous metal resources and related products. The company's extensive operations encompass the sourcing, processing, and intermedi...
How the Company Makes Money
ALCONIX primarily makes money by earning margins on the sale and distribution of non-ferrous metals and related materials—buying materials from suppliers and reselling them to manufacturers and other industrial customers at a markup. Additional reven...
ALCONIX Corporation Financial Statement Overview
Summary
Revenue growth and margin improvement, coupled with a strong balance sheet (debt/equity down to 0.76), support the score. However, volatile cash flows and negative free cash flow in FY2026 temper the outlook.
Income Statement
60NeutralBalance Sheet
75PositiveCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 239.73B | 219.72B | 197.00B | 174.90B | 178.33B | 156.29B |
| Gross Profit | 35.01B | 30.26B | 25.69B | 22.92B | 25.08B | 25.77B |
| EBITDA | 19.90B | 14.52B | 13.29B | 9.71B | 14.17B | 15.82B |
| Net Income | 10.02B | 5.60B | 4.80B | 1.60B | 5.49B | 7.51B |
Balance Sheet | ||||||
| Total Assets | 289.96B | 222.43B | 196.63B | 182.89B | 191.89B | 176.44B |
| Cash, Cash Equivalents and Short-Term Investments | 25.86B | 21.54B | 18.76B | 21.47B | 26.99B | 26.69B |
| Total Debt | 69.12B | 60.27B | 54.65B | 56.41B | 73.02B | 62.59B |
| Total Liabilities | 176.24B | 142.48B | 126.32B | 116.54B | 128.84B | 119.10B |
| Stockholders Equity | 112.99B | 79.26B | 69.70B | 65.75B | 62.52B | 56.87B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -6.03B | 463.00M | 11.77B | -4.56B | -7.59B |
| Operating Cash Flow | 0 | 2.42B | 7.00B | 15.21B | 226.00M | -3.33B |
| Investing Cash Flow | 0 | -3.22B | -4.71B | -2.62B | -7.04B | -3.26B |
| Financing Cash Flow | 0 | 3.34B | -4.80B | -19.28B | 5.90B | 5.76B |
ALCONIX Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3036, the sentiment is Negative. The current price of 2935.00 is below the 20-day moving average (MA) of 3109.00, below the 50-day MA of 3252.55, and above the 200-day MA of 2819.65, indicating a neutral trend. The MACD of -73.82 indicates Positive momentum. The RSI at 35.89 is Neutral, neither overbought nor oversold. The STOCH value of 29.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3036.
ALCONIX Corporation Peers Comparison
Overall Rating
JP:554179Outperform
JP:571379Outperform- JP:303668.5Neutral
JP:571168.3Neutral
JP:571467Neutral
JP:571558Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5541 | 79Outperform | JPY 37.89B | 6.99 | ― | 6.43% | -13.57% | ― |
| JP:5713 | 79Outperform | JPY 2.17T | 8.46 | 11.97% | 3.25% | 21.72% | 995.36% |
| JP:3036 | 69Neutral | JPY 89.41B | 8.14 | ― | 3.13% | 17.71% | 109.91% |
| JP:5711 | 68Neutral | JPY 547.80B | 5.19 | 13.21% | 2.58% | 6.91% | 956.99% |
| JP:5714 | 67Neutral | JPY 460.43B | 5.47 | 18.49% | 3.46% | 29.07% | 266.58% |
| JP:5715 | 58Neutral | JPY 111.40B | 7.01 | 9.99% | 2.66% | 10.17% | -15.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3036 | ALCONIX Corporation | 2935.00 | 884.06 | 43.11% | |
| JP:5714 | Dowa Holdings Co | 7923.00 | 2640.18 | 49.98% | |
| JP:5711 | Mitsubishi Materials Corp | 4192.00 | 1385.20 | 49.35% | |
| JP:5713 | Sumitomo Metal Mining Co | 8184.00 | 3410.86 | 71.46% | |
| JP:5715 | Furukawa Co., Ltd. | 3380.00 | 407.90 | 13.72% | |
| JP:5541 | Pacific Metals Co., Ltd. | 2178.00 | 194.52 | 9.81% |
ALCONIX Corporation Corporate Events
ALCONIX Raises Fiscal 2027 Earnings and Dividend Forecasts
ALCONIX Corporation operates in markets linked to non-ferrous metals and semiconductors, with performance influenced by metal prices, customer demand and industry conditions.The company raised its fiscal 2027 consolidated forecasts, citing strong fir...
ALCONIX Approves Higher Interim Dividend of 51 Yen Per Share
ALCONIX said its board approved a 51-yen-per-share interim dividend for shareholders of record on September 30, with payment scheduled for November 24. The 1.555 billion-yen distribution is drawn from retained earnings and is 4 yen above the prior-ye...
ALCONIX Reports Strong First-Half Growth, Raises Interim Dividend
ALCONIX Corporation reported a strong first half for the fiscal year ending March 2027, with net sales rising 49.4% year on year to ¥152.45 billion. Operating profit more than tripled to ¥13.496 billion, ordinary profit increased 250.6% to...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 07, 2026