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 70,824 - -
Change - -2.6% 7.61% 5.02% 70.89% -10.5% - -
Enterprise Value (EV) 77,175 85,803 77,820 81,285 117,870 70,824 70,824 70,824
Change - 11.18% -9.3% 4.45% 45.01% -39.91% 0% 0%
P/E 4.95x 7.46x 27.6x 9.71x 14.1x 10.9x 9.97x 9.08x
PBR 0.74x 0.66x 0.67x 0.66x 1x - - -
PEG - -0.2x -0.4x 0x 0.8x 0.7x 1.08x 0.92x
Capitalization / Revenue 0.27x 0.23x 0.25x 0.24x 0.36x 0.3x 0.29x 0.28x
EV / Revenue 0x 0x 0x 0x 0x 0.3x 0.29x 0.28x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.44x 5.9x 5.45x
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 2,356.00 2,356.00 2,356.00
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.($)
- - - - 449M
24.97x9.67x14.95x2.21% 158B
26.83x3.62x8.75x0.87% 99.49B
14.02x1.8x6.78x2.44% 65.54B
52.18x - - 0.28% 36.44B
45.09x6.17x23.8x0.52% 30.61B
9.66x0.3x9.53x4.54% 23.93B
30.72x - - 1.73% 22.15B
13.63x1.49x6.61x2.53% 16.78B
Average 27.14x 3.84x 11.74x 1.89% 50.43B
Weighted average by Cap. 26.39x 5.65x 12.04x 1.79%

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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