Stock 3036 ALCONIX CORPORATION
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Financials ALCONIX Corporation

Equities

3036

JP3126210008

Specialty Mining & Metals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
1,371 JPY -0.29% Intraday chart for ALCONIX Corporation -2.70% +3.08%
Feb. 28 ALCONIX Corporation agreed to acquire Sakamoto Electric Mfg.Co.,Ltd. from Tsunetoshi Sakamoto and its founding family CI
Feb. 08 Alconix Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 55,064 29,308 27,669 41,409 42,068 40,973
Enterprise Value (EV) 1 82,417 64,114 56,561 73,480 77,175 85,803
P/E ratio 10.3 x 7.37 x 7.53 x 14.6 x 4.95 x 7.46 x
Yield 1.5% 3.41% 3.89% 2.54% 3.72% 3.97%
Capitalization / Revenue 0.22 x 0.11 x 0.12 x 0.19 x 0.27 x 0.23 x
EV / Revenue 0.33 x 0.25 x 0.24 x 0.34 x 0.49 x 0.48 x
EV / EBITDA 8.21 x 6.87 x 6.39 x 7.7 x 5.09 x 6.48 x
EV / FCF -35.6 x -1,030 x 8 x 148 x -7.27 x -13.7 x
FCF Yield -2.81% -0.1% 12.5% 0.68% -13.8% -7.31%
Price to Book 1.5 x 0.77 x 0.68 x 0.97 x 0.74 x 0.66 x
Nbr of stocks (in thousands) 25,864 25,641 25,644 25,036 30,070 30,105
Reference price 2 2,129 1,143 1,079 1,654 1,399 1,361
Announcement Date 6/21/18 6/24/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 247,931 257,437 232,242 214,987 156,286 178,333
EBITDA 1 10,038 9,328 8,850 9,537 15,155 13,245
EBIT 1 7,324 6,258 5,177 5,623 11,021 8,394
Operating Margin 2.95% 2.43% 2.23% 2.62% 7.05% 4.71%
Earnings before Tax (EBT) 1 7,481 6,459 5,813 4,988 11,163 8,472
Net income 1 5,336 4,009 3,617 2,860 7,507 5,488
Net margin 2.15% 1.56% 1.56% 1.33% 4.8% 3.08%
EPS 2 206.2 155.2 143.2 113.6 282.5 182.4
Free Cash Flow 1 -2,316 -62.25 7,068 497.4 -10,615 -6,275
FCF margin -0.93% -0.02% 3.04% 0.23% -6.79% -3.52%
FCF Conversion (EBITDA) - - 79.86% 5.22% - -
FCF Conversion (Net income) - - 195.41% 17.39% - -
Dividend per Share 2 32.00 39.00 42.00 42.00 52.00 54.00
Announcement Date 6/21/18 6/24/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 118,432 96,147 74,572 39,604 46,837 92,214 43,498 42,370 83,757 47,089
EBITDA - - - - - - - - - -
EBIT 1 2,699 2,459 5,621 2,809 3,931 5,682 1,573 1,595 3,005 1,258
Operating Margin 2.28% 2.56% 7.54% 7.09% 8.39% 6.16% 3.62% 3.76% 3.59% 2.67%
Earnings before Tax (EBT) 1 2,976 2,502 6,337 2,715 4,449 6,394 1,569 1,636 3,346 1,526
Net income 1 1,912 1,212 4,525 2,012 2,718 4,141 951 858 1,916 885
Net margin 1.61% 1.26% 6.07% 5.08% 5.8% 4.49% 2.19% 2.03% 2.29% 1.88%
EPS 2 75.71 47.89 180.7 76.41 90.41 137.7 31.60 28.53 63.62 29.39
Dividend per Share 21.00 21.00 24.00 - - 26.00 - - 27.00 -
Announcement Date 11/8/19 11/5/20 11/5/21 2/9/22 8/5/22 11/8/22 2/8/23 8/7/23 11/7/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 27,353 34,806 28,892 32,071 35,107 44,830
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.725 x 3.731 x 3.265 x 3.363 x 2.317 x 3.385 x
Free Cash Flow 1 -2,316 -62.3 7,068 497 -10,615 -6,275
ROE (net income / shareholders' equity) 15.1% 10.5% 8.87% 6.84% 15.1% 9.2%
ROA (Net income/ Total Assets) 3.75% 2.85% 2.33% 2.49% 4.25% 2.85%
Assets 1 142,362 140,657 155,563 114,901 176,752 192,656
Book Value Per Share 2 1,424 1,490 1,580 1,712 1,891 2,077
Cash Flow per Share 2 723.0 928.0 887.0 1,080 888.0 897.0
Capex 1 1,964 2,463 3,131 2,836 4,135 4,704
Capex / Sales 0.79% 0.96% 1.35% 1.32% 2.65% 2.64%
Announcement Date 6/21/18 6/24/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Specialty Mining & Metals Wholesale

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