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ALCONIX Corporation (3036) AI Stock Analysis
ALCONIX Corporation
(TSE/TYO:3036)
The overall score is driven primarily by robust technical upward momentum and an attractive valuation offering a solid dividend yield. Financials provide underlying stability through a strengthened balance sheet and recovering top-line growth, although weak cash flow generation remains a notable area for improvement.
ALCONIX Corporation (3036) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 90.63B
- Dividend Yield
- 3.05%
- Average Volume (3M)
- 149.37K
- Price to Earnings (P/E)
- 9.0
- Beta (1Y)
- 1.14
- 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
Presents a mixed financial profile with strong balance sheet equity expansion and recovering revenue, but is offset by volatile cash flows and poor cash conversion.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
38Negative| 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 3015.00 is below the 20-day moving average (MA) of 3171.75, below the 50-day MA of 3277.05, and above 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
Overall Rating
JP:554179Outperform
JP:571376Outperform- JP:303676Outperform
JP:571575Outperform
JP:571472Outperform
JP:571166.9Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5541 | 79Outperform | JPY 38.71B | 7.56 | ― | 6.29% | -13.57% | ― |
| JP:5713 | 76Outperform | JPY 2.22T | 9.28 | 11.97% | 3.27% | 21.72% | 995.36% |
| JP:3036 | 76Outperform | JPY 91.22B | 9.04 | ― | 3.05% | 17.71% | 109.91% |
| JP:5715 | 75Outperform | JPY 115.62B | 8.09 | 9.99% | 2.52% | 10.17% | -15.24% |
| JP:5714 | 72Outperform | JPY 472.45B | 5.93 | 18.49% | 3.38% | 29.07% | 266.58% |
| JP:5711 | 67Neutral | JPY 567.00B | 5.91 | 13.21% | 2.49% | 6.91% | 956.99% |
| 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 | 3015.00 | 910.68 | 43.28% | |
| JP:5714 | Dowa Holdings Co | 7940.00 | 2529.65 | 46.76% | |
| JP:5711 | Mitsubishi Materials Corp | 4340.00 | 1432.36 | 49.26% | |
| JP:5713 | Sumitomo Metal Mining Co | 8131.00 | 3195.52 | 64.75% | |
| JP:5715 | Furukawa Co., Ltd. | 3565.00 | 583.11 | 19.55% | |
| JP:5541 | Pacific Metals Co., Ltd. | 2226.00 | 279.57 | 14.36% |
ALCONIX Corporation Corporate Events
Alconix Completes Restricted Stock Compensation Share Issuance
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 of...
ALCONIX Reports Major Rise in Unrealized Securities Gains With No Earnings Impact
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 Taiwan-...
Alconix Raises FY2027 Earnings and Dividend Forecasts on Strong First-Quarter Performance
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 non...
Alconix posts profit surge, lifts full-year outlook and dividends
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 has...
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