ALCONIX Corporation

ALCONIX Corporation

16.90
EUR
-0.10
(-0.59%)
Nov 06Next Earn
ALCONIX Corporation
STU:Y08
(Stuttgart Stock Exchange)

Recent

price

16.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
7,046.34
8,686.36
6,483.91
7,227.38
7,898.69
7,845.5
7,836.86
9,595.97
9,964.27
9,195.15
8,536.99
5,881.6
5,926.04
5,805.65
6,531.68
7,322.78
- -
Revenue per Share
84.79
96.43
56.27
123.66
137.36
193.54
119.64
206.53
155.17
143.21
113.57
282.52
182.37
53.04
159.31
186.57
- -
Basic EPS, GAAP
-492.06
206.08
260.35
47.63
-11.68
336.79
-64.92
29.38
103.69
228.65
41.5
-285.6
-151.66
390.76
-2.88
-207.8
- -
Free Cash Flow per Basic Share
10.12
18.5
16.06
15.26
17.71
21.97
22
23.96
38.32
41.06
42.37
42.71
54.2
55.2
60.34
85.19
- -
Dividend per Share
468.75
537.56
605.45
820.63
1,028.31
1,156.72
1,256.44
1,423.79
1,489.91
1,579.89
1,711.5
1,891.19
2,076.76
2,181.51
2,328.54
2,636.53
- -
Book Value per Share
450.79
525.76
367.14
560.95
763.82
782.14
931.05
1,125.7
1,185.33
1,318.73
1,484.99
1,734.79
1,952.1
2,079.04
2,228.48
2,548.38
- -
Tangible Book Value per Share
22
25
25
25
26
26
26
26
26
25
25
27
30
30
30
30
30
Basic Weighted Avg Shares
157,979
220,703
164,769
183,749
201,543
201,755
201,948
247,931
257,437
232,242
214,987
156,286
178,333
174,901
197,004
219,720
- -
Sales/Revenue/Turnover
1.95
2.12
1.99
1.9
2.27
1.88
2.06
2.95
2.43
2.23
2.62
7.05
4.61
3.12
3.51
4.43
- -
Operating Margin (%)
367
401
419
1,358
1,391
1,590
2,122
2,714
3,070
3,673
3,914
4,134
4,851
4,788
4,813
4,775
- -
Depreciation Expense
1,901
2,450
1,430
3,144
3,505
4,977
3,083
5,336
4,009
3,617
2,860
7,507
5,488
1,598
4,805
5,598
- -
Net Income, GAAP
42
42.44
42.52
28.68
31.5
18.08
28.03
26.7
36.55
38.24
41.91
31.96
34.63
56.85
35.07
46.47
- -
Effective Tax Rate (%)
1.2
1.11
0.87
1.71
1.74
2.47
1.53
2.15
1.56
1.56
1.33
4.8
3.08
0.91
2.44
2.55
- -
Profit Margin (%)
12,474
13,942
15,258
16,149
17,752
11,999
19,303
22,635
29,308
29,893
28,593
40,476
43,864
42,856
41,178
41,862
- -
Working Capital
5,387
5,203
12,097
11,182
8,442
7,159
11,708
14,825
24,096
22,688
20,984
18,850
20,904
18,327
15,150
13,474
- -
LT Debt
12,144
14,020
15,818
21,368
26,951
31,323
34,119
38,623
39,672
41,275
43,369
57,330
63,045
66,347
70,309
79,941
- -
Total Equity
5.93
6.98
4.64
5.23
5.7
4.81
4.17
6.72
4.27
3.31
3.31
6.66
4.25
1.82
3.6
3.87
- -
Return on Invested Capital (%)
6.8
6.7
3.78
7.09
6.77
8.11
4.52
7.09
4.76
4.28
3.17
7.01
4.71
1.58
4.37
4.6
- -
Return on Capital (%)
18.22
19.17
9.84
17.34
14.84
17.73
9.92
15.42
10.73
9.22
6.86
15.06
9.19
2.49
7.1
7.52
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
42,205
46,799
- -
LT Borrowings
14,045
13,474
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
144,776
162,291
- -
Cash, Cash Equivalents & STI
22,252
21,537
- -
Accounts Receivable, Net
55,170
62,694
- -
Inventories
55,971
66,975
- -
Total Current Liabilities
107,218
120,429
- -
Payables & Accruals
- -
- -
- -
ST Debt
42,205
46,799
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.1%
13.41%
13.7%
Free Cash Flow
576.39%
1,148.38%
7,066.67%
Net Income, GAAP
26.13%
56.38%
16.5%
Sales/Revenue/Turnover
1.85%
1.81%
11.53%
Total Cash Common Dividend
17.9%
20.38%
40.44%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
197,004
2026
- -
- -
- -
- -
219,720
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
159.31
2026
- -
- -
- -
- -
186.57
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.34
2026
- -
- -
- -
- -
85.19
2027
- -
- -
- -
- -
- -
Business
ALCONIX Corporation, a Tokyo-based trading company founded in July 1981 and headquartered at Sanno Park Tower in Chiyoda-ku, imports, exports, and sells non-ferrous metal products and resources, including minor metals and rare earths; it operates through segments encompassing Electronic and Advanced Materials such as compound semiconductors, crystal materials, non-ferrous metal materials, minor metals, rare earth raw materials, battery-related parts, and materials for electronic components in smartphones, electric vehicles, and IT equipment; Aluminum and Copper Products including rolled aluminum and copper items for automobiles, home appliances, and semiconductors, plus recycled raw materials like aluminum and copper scrap, magnesium ingots, and metal silicons; Equipment and Materials featuring nondestructive testing equipment, marking systems, plating materials, cashew resins for brakes, carbon brushes, welding materials, chemical products, plating for semiconductors, busbars, radio wave absorbers, and contract manufacturing; and Metal Processing providing precision mechanical parts, grinding components, stamping dies, and processed metal for telecommunications, semiconductors, automobiles, aerospace, and industrial machinery. The company serves industries including electronics, automotive, semiconductors, and heavy manufacturing, with geographic operations spanning Japan and international markets through subsidiaries and offices in Thailand, Hong Kong, the United States, Malaysia, and Taiwan. Recent developments include ongoing group reorganizations such as the 2024 absorption-type merger involving intermediate holding companies ALX-MT and ALX-TCI to streamline management of subsidiaries like MARKTEC Corporation and Tohoku Chemical Industries, Ltd., along with MARKTEC's acquisition of Tohoku Chemical to enhance synergies in the Equipment and Materials segment; in December 2024, a merger between ALX-MT and FCM-SPC to directly subsume MARKTEC and Fuji Carbon Manufacturing Corporation under ALCONIX; and stock compensation initiatives including treasury share disposals and repurchases in early 2025 to support performance-linked plans.