Company Valuation: ALCONIX Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 41,409 42,068 40,973 44,092 46,306 79,134
Change - 1.59% -2.6% 7.61% 5.02% 70.89%
Enterprise Value (EV) 1 73,480 77,175 85,803 77,820 81,285 117,870
Change - 5.03% 11.18% -9.3% 4.45% 45.01%
P/E 14.6x 4.95x 7.46x 27.6x 9.71x 14.1x
PBR 0.97x 0.74x 0.66x 0.67x 0.66x 1x
PEG - 0x -0.2x -0.4x 0x 0.8x
Capitalization / Revenue 0.19x 0.27x 0.23x 0.25x 0.24x 0.36x
EV / Revenue 0.34x 0.49x 0.48x 0.44x 0.41x 0.54x
EV / EBITDA 7.7x 5.09x 6.48x 7.59x 6.93x 8.12x
EV / EBIT 13.1x 7x 10.2x 14.2x 11.7x 12.1x
EV / FCF 148x -7.27x -13.7x 5.72x -62x -25.8x
FCF Yield 0.68% -13.8% -7.31% 17.5% -1.61% -3.87%
Dividend per Share 2 42 52 54 55 74 -
Rate of return 2.54% 3.72% 3.97% 3.76% 4.78% -
EPS 2 113.6 282.5 182.4 53.04 159.3 186.4
Distribution rate 37% 18.4% 29.6% 104% 46.5% -
Net sales 1 214,987 156,286 178,333 174,901 197,004 219,720
EBITDA 1 9,537 15,155 13,245 10,252 11,733 14,519
EBIT 1 5,623 11,021 8,394 5,464 6,920 9,744
Net income 1 2,860 7,507 5,488 1,598 4,805 5,598
Net Debt 1 32,071 35,107 44,830 33,728 34,979 38,736
Reference price 2 1,654.00 1,399.00 1,361.00 1,463.00 1,547.00 2,634.00
Nbr of stocks (in thousands) 25,036 30,070 30,105 30,138 29,932 30,043
Announcement Date 6/24/21 A 6/23/22 A 6/22/23 A 6/20/24 A 6/17/25 A 6/17/26 A
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 449M
25.37x9.82x15.19x2.18% 158B
26.63x3.6x8.69x0.87% 99.49B
12.97x1.68x6.31x2.63% 65.54B
47.44x - - 0.3% 36.44B
40.12x5.52x21.3x0.58% 30.61B
9.74x0.3x9.39x4.5% 23.93B
27.92x - - 1.9% 22.15B
13.67x1.5x6.62x2.52% 16.78B
Average 25.48x 3.74x 11.25x 1.94% 50.43B
Weighted average by Cap. 25.49x 5.64x 11.84x 1.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 3036 Stock
  4. Valuation ALCONIX Corporation
-40%: Exceptional extension
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