Company Valuation: ALCONIX Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 42,068 40,973 44,092 46,306 79,134 74,431 - -
Change - -2.6% 7.61% 5.02% 70.89% -5.94% - -
Enterprise Value (EV) 77,175 85,803 77,820 81,285 117,870 74,431 74,431 74,431
Change - 11.18% -9.3% 4.45% 45.01% -36.85% 0% 0%
P/E 4.95x 7.46x 27.6x 9.71x 14.1x 11.5x 10.5x 9.54x
PBR 0.74x 0.66x 0.67x 0.66x 1x - - -
PEG - -0.2x -0.4x 0x 0.8x 0.7x 1.14x 0.97x
Capitalization / Revenue 0.27x 0.23x 0.25x 0.24x 0.36x 0.32x 0.31x 0.3x
EV / Revenue 0x 0x 0x 0x 0x 0.32x 0.31x 0.3x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.77x 6.2x 5.73x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 52 54 55 74 87 - - -
Rate of return 3.72% 3.97% 3.76% 4.78% 3.3% - - -
EPS 2 282.5 182.4 53.05 159.3 186.6 216.2 236.2 259.5
Distribution rate 18.4% 29.6% 104% 46.5% 46.6% - - -
Net sales 1 156,286 178,333 174,901 197,004 219,720 235,000 242,000 249,000
EBITDA - - - - - - - -
EBIT 1 11,020 8,393 5,463 6,919 9,743 11,000 12,000 13,000
Net income 1 7,507 5,488 1,598 4,805 5,598 6,500 7,100 7,800
Net Debt 35,107 44,830 33,728 34,979 38,736 - - -
Reference price 2 1,399.00 1,361.00 1,463.00 1,547.00 2,634.00 2,476.00 2,476.00 2,476.00
Nbr of stocks (in thousands) 30,070 30,105 30,138 29,932 30,043 30,061 - -
Announcement Date 5/13/22 5/12/23 5/15/24 5/15/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.35x - - - 454M
22.58x8.76x13.61x2.43% 146B
23.05x3.11x7.57x0.99% 86.21B
10.92x1.38x5.2x3.13% 50.87B
33.41x - - 0.43% 23.31B
22.49x4.14x13.5x0.95% 22.47B
7.36x0.24x7.63x5.52% 17.53B
11.97x1.35x5.98x2.89% 15.07B
19.22x - - 2.76% 13.85B
Average 18.04x 3.16x 8.91x 2.39% 41.71B
Weighted average by Cap. 20.50x 5.13x 10.14x 2.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation ALCONIX Corporation