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 79,134 105,850 - -
Change - -2.6% 7.61% 5.02% 70.89% 33.76% - -
Enterprise Value (EV) 77,175 85,803 77,820 81,285 117,870 105,850 105,850 105,850
Change - 11.18% -9.3% 4.45% 45.01% -10.2% 0% 0%
P/E 4.95x 7.46x 27.6x 9.71x 14.1x 16.3x 14.9x 13.6x
PBR 0.74x 0.66x 0.67x 0.66x 1x - - -
PEG - -0.2x -0.4x 0x 0.8x 1x 1.61x 1.38x
Capitalization / Revenue 0.27x 0.23x 0.25x 0.24x 0.36x 0.45x 0.44x 0.43x
EV / Revenue 0x 0x 0x 0x 0x 0.45x 0.44x 0.43x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.62x 8.82x 8.14x
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 3,520.00 3,520.00 3,520.00
Nbr of stocks (in thousands) 30,070 30,105 30,138 29,932 30,043 30,071 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.37x - - - 672M
24.86x9.57x14.71x2.02% 161B
22.97x3.44x8.24x0.87% 98.01B
13.25x1.69x6.46x2.58% 62.11B
23.42x4.36x12.41x1% 24.86B
40.5x - - 0.48% 21.09B
9.16x0.29x8.73x4.42% 20.92B
21.14x1.22x11.06x2.11% 17.69B
11.37x1.48x10.65x2.99% 15.4B
Average 20.34x 3.15x 10.32x 2.06% 46.87B
Weighted average by Cap. 21.97x 5.36x 11.07x 1.86%

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