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ALCONIX Corporation

ALCONIX Corporation

3036.T
ALCONIX CorporationJP flagTokyo Stock Exchange
2,505.00
JPY
-36.00
- -
75.30BMarket Cap

Total Valuation

ALCONIX Corporation carries a market capitalization of 75.30B, placing it among publicly traded companies globally. Its enterprise value stands at 78.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.30B
Enterprise Value78.55B

Share Statistics

ALCONIX Corporation currently has 30.23M shares outstanding.

Shares Outstanding30.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ALCONIX Corporation trades at a trailing price-to-earnings ratio of 25.95. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.79.

PE Ratio25.95
PS Ratio0.45
PB Ratio0.79
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ALCONIX Corporation trades at an EV/EBITDA multiple of 31.96 and an EV/FCF ratio of 142.54. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA31.96
EV / EBIT31.96
EV / FCF142.54

Financial Position

ALCONIX Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.78, indicating elevated leverage, while an interest coverage ratio of 4.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.24
Debt / Equity84.78
Debt / EBITDA24.48
Interest Coverage4.87

Financial Efficiency

ALCONIX Corporation posts a return on equity of -0.62 and a return on invested capital of -1.13.

Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-1.13
Return on Capital Employed (ROCE)-0.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.56

Taxes

Over the trailing twelve months, ALCONIX Corporation has paid 780.00M in income taxes, reflecting an effective tax rate of 162.50.

Income Tax780.00M
Effective Tax Rate162.50

Stock Price Statistics

ALCONIX Corporation's stock has gained approximately 30.94616% over the past 52 weeks. The 50-day moving average sits at 2,472.18, while the 200-day moving average is 2,521.56.

Beta (5Y)N/A
52-Week Price Change30.94616%
50-Day Moving Average2,472.18
200-Day Moving Average2,521.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ALCONIX Corporation generated 91.14B in revenue and converted that into -318.00M in net income, yielding earnings per share of -9.95. EBITDA reached 2.46B, while operating income came in at 2.46B.

Revenue91.14B
Gross Profit11.51B
Operating Income2.46B
Pretax Income480.00M
Net Income-318.00M
EBITDA2.46B
EBIT2.46B
Earnings Per Share (EPS)-9.95

Balance Sheet

ALCONIX Corporation holds 23.33B in cash and equivalents against 60.18B in total debt, resulting in a net debt position of 36.85B. Total book value stands at 52.00B, with working capital of 44.76B providing operational flexibility.

Cash & Cash Equivalents23.33B
Total Debt60.18B
Net Debt36.85B
Equity (Book Value)52.00B
Book Value Per Share1,725.31
Working Capital44.76B

Margins

ALCONIX Corporation operates with a gross margin of 12.63, reflecting its pricing power and cost economics. The operating margin of 2.70 and net profit margin of -0.35 provide insight into operational efficiency.

Gross Margin12.63
Operating Margin2.70
Pretax Margin0.53
Profit Margin-0.35
EBITDA Margin2.70

Stock Splits

ALCONIX Corporation's most recent stock split took place on August 29, 2017 with a 1:2 split ratio.

Last Split Date8/29/2017
Split Ratio1:2

Scores

ALCONIX Corporation posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32