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ALCONIX Corporation
(3036)
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Rating:66Neutral
Price Target:
¥3,256.00
▲(29.36% Upside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by mixed financial quality: improving revenue/earnings and better leverage are offset by volatile and recently negative free cash flow. Technicals are strongly bullish with the price above all major moving averages, but momentum is stretched (overbought), adding near-term risk. Valuation is supportive with a moderate P/E and a solid dividend yield.
Positive Factors
Revenue Recovery
The renewed revenue growth indicates recovering demand for ALCONIX’s non-ferrous metals distribution activities and a stronger operating base than in 2024. If sustained, higher sales can support better utilization of procurement, sales, and logistics capabilities over the next several quarters.
Negative Factors
Thin Profit Margins
Thin margins leave limited room for error if selling prices, procurement costs, or operating expenses move unfavorably. Because relatively small changes in gross profitability can materially affect earnings, the company’s recovery remains more vulnerable than that of a higher-margin business.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The renewed revenue growth indicates recovering demand for ALCONIX’s non-ferrous metals distribution activities and a stronger operating base than in 2024. If sustained, higher sales can support better utilization of procurement, sales, and logistics capabilities over the next several quarters.
Read all positive factors
ALCONIX Corporation (3036) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥91.22B
Dividend Yield3.05%
Average Volume (3M)98.86K
Price to Earnings (P/E)9.0
Beta (1Y)1.14
Revenue Growth17.71%
EPS Growth109.91%
CountryJP
Employees3,098
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)333.47
Shares Outstanding31,163,700
10 Day Avg. Volume109,520
30 Day Avg. Volume98,863
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)1.00
Price to Sales (P/S)0.36
P/FCF Ratio-13.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)216.2
Revenue Forecast (FY)¥235.00B
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 interm...
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 re...
ALCONIX Corporation Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
62
Positive
Cash Flow
34
Negative
| 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 | 0.00 | -6.03B | 463.00M | 11.77B | -4.56B | -7.59B |
| Operating Cash Flow | 0.00 | 2.42B | 7.00B | 15.21B | 226.00M | -3.33B |
| Investing Cash Flow | 0.00 | -3.22B | -4.71B | -2.62B | -7.04B | -3.26B |
| Financing Cash Flow | 0.00 | 3.34B | -4.80B | -19.28B | 5.90B | 5.76B |
ALCONIX Corporation Technical Analysis
Negative
2517.00
Price Trends
3277.05
Negative
2941.56
Positive
2814.50
Positive
Market Momentum
-56.18
Positive
39.89
Neutral
64.39
Neutral
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 2517 is below the 20-day moving average (MA) of 3171.75, below the 50-day MA of 3277.05, and below the 200-day MA of 2814.50, indicating a neutral trend. The MACD of -56.18 indicates Positive momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 64.39 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥2.22T | 9.28 | 11.97% | 3.27% | 21.72% | 995.36% | |
67 Neutral | ¥472.45B | 5.93 | 18.49% | 3.31% | 29.07% | 266.58% | |
67 Neutral | ¥38.71B | 7.56 | ― | 6.29% | -13.57% | ― | |
66 Neutral | ¥91.22B | 9.04 | ― | 3.05% | 17.71% | 109.91% | |
66 Neutral | ¥567.00B | 5.91 | 13.21% | 2.49% | 6.91% | 956.99% | |
65 Neutral | ¥115.62B | 8.09 | 9.99% | 2.52% | 10.17% | -15.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:3036
ALCONIX Corporation
3,015.00
910.68
43.28%
JP:5714
Dowa Holdings Co
7,940.00
2,529.65
46.76%
JP:5711
Mitsubishi Materials
4,340.00
1,432.36
49.26%
JP:5713
Sumitomo Metal Mining Co
8,131.00
3,195.52
64.75%
JP:5715
Furukawa Co., Ltd.
3,565.00
583.11
19.55%
JP:5541
Pacific Metals Co., Ltd.
2,226.00
279.57
14.36%
ALCONIX Corporation Corporate Events
Alconix Completes Restricted Stock Compensation Share Issuance
Aug 5, 2026
Alconix Corporation has completed payment procedures for the issuance of 19,100 new common shares as restricted stock compensation, totaling 46,890,500 yen at 2,455 yen per share. The allocation targets three internal directors and eight executive...
ALCONIX Reports Major Rise in Unrealized Securities Gains With No Earnings Impact
Aug 5, 2026
ALCONIX Corporation reported a sharp rise in net unrealized gains on available-for-sale securities at the end of the first quarter for the fiscal year ending March 31, 2027, driven mainly by higher valuation gains on listed shares held by its Taiw...
Alconix Raises FY2027 Earnings and Dividend Forecasts on Strong First-Quarter Performance
Aug 5, 2026
Alconix Corporation has revised upward its full-year consolidated earnings forecast for the fiscal year ending March 31, 2027 after all business segments delivered solid results in the three months to June 30, 2026. Supported by persistently high ...
Alconix posts profit surge, lifts full-year outlook and dividends
Aug 5, 2026
Alconix Corporation, a Tokyo Stock Exchange-listed trading and investment group specializing in nonferrous metals and electronic materials, reported sharply improved results for the first quarter of its fiscal year ending March 2027. The company h...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.