ALCONIX Corporation AI Stock Analysis
Want to see JP:3036 full AI Analyst Report?
ALCONIX Corporation (3036) AI Stock Analysis
ALCONIX Corporation
(TSE/TYO:3036)
ALCONIX Corporation's score of 63 is driven primarily by its highly attractive valuation and strong balance sheet, which are notably offset by weak cash flow conversion and near-term technical headwinds. The company offers a solid 3.12% dividend yield and a low P/E ratio, presenting clear fundamental value. However, investors must weigh these strengths against recent bearish momentum indicators and the underlying risk of poor cash flow generation.
ALCONIX Corporation (3036) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 95.59B
- Dividend Yield
- 3.02%
- Average Volume (3M)
- 130.03K
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- 1.07
- Revenue Growth
- 32.80%
- EPS Growth
- 184.34%
- 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
Supported by strong balance sheet health, aggressive deleveraging, and steady revenue recovery. However, the score is heavily dragged down by poor cash flow generation and a deeply negative free cash flow profile.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 270.12B | 219.72B | 197.00B | 174.90B | 178.33B | 156.29B |
| Gross Profit | 40.59B | 30.26B | 25.69B | 22.92B | 25.08B | 25.77B |
| EBITDA | 24.21B | 14.52B | 13.29B | 9.71B | 14.17B | 15.82B |
| Net Income | 13.43B | 5.60B | 4.80B | 1.60B | 5.49B | 7.51B |
Balance Sheet | ||||||
| Total Assets | 298.81B | 222.43B | 196.63B | 182.89B | 191.89B | 176.44B |
| Cash, Cash Equivalents and Short-Term Investments | 22.57B | 21.54B | 18.76B | 21.47B | 26.99B | 26.69B |
| Total Debt | 69.71B | 60.27B | 54.65B | 56.41B | 73.02B | 62.59B |
| Total Liabilities | 183.03B | 142.48B | 126.32B | 116.54B | 128.84B | 119.10B |
| Stockholders Equity | 115.02B | 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 Positive. The current price of 3180.00 is above the 20-day moving average (MA) of 3096.20, below the 50-day MA of 3221.81, and above the 200-day MA of 2831.20, indicating a neutral trend. The MACD of -9.45 indicates Negative momentum. The RSI at 52.13 is Neutral, neither overbought nor oversold. The STOCH value of 83.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3036.
ALCONIX Corporation Peers Comparison
Overall Rating
JP:571370Outperform
JP:571570Outperform
JP:571467Neutral- JP:303663Neutral
JP:571151Neutral
JP:554150Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5713 | 70Outperform | JPY 2.01T | 9.14 | 10.30% | 3.70% | 27.76% | 784.22% |
| JP:5715 | 70Outperform | JPY 110.11B | 5.90 | 9.99% | 2.83% | 18.27% | 28.57% |
| JP:5714 | 67Neutral | JPY 512.50B | 5.48 | 20.14% | 3.11% | 43.54% | 350.76% |
| JP:3036 | 63Neutral | JPY 97.58B | 7.12 | ― | 3.02% | 32.80% | 184.34% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5711 | 51Neutral | JPY 573.54B | 3.61 | 20.34% | 2.51% | 25.47% | 947.14% |
| JP:5541 | 50Neutral | JPY 37.37B | 8.70 | ― | 6.54% | 6.09% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3036 | ALCONIX Corporation | 3180.00 | 1088.30 | 52.03% | |
| JP:5714 | Dowa Holdings Co | 8387.00 | 2607.73 | 45.12% | |
| JP:5711 | Mitsubishi Materials Corp | 4307.00 | 1249.57 | 40.87% | |
| JP:5713 | Sumitomo Metal Mining Co | 7193.00 | 2243.91 | 45.34% | |
| JP:5715 | Furukawa Co., Ltd. | 3180.00 | -374.77 | -10.54% | |
| JP:5541 | Pacific Metals Co., Ltd. | 2140.00 | -9.72 | -0.45% |
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 ¥13.883 bi...
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: Nov 07, 2026