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 79,134 101,640 - -
Change - -2.6% 7.61% 5.02% 70.89% 28.44% - -
Enterprise Value (EV) 77,175 85,803 77,820 81,285 117,870 101,640 101,640 101,640
Change - 11.18% -9.3% 4.45% 45.01% -13.77% 0% 0%
P/E 4.95x 7.46x 27.6x 9.71x 14.1x 15.6x 14.3x 13x
PBR 0.74x 0.66x 0.67x 0.66x 1x - - -
PEG - -0.2x -0.4x 0x 0.8x 1x 1.55x 1.32x
Capitalization / Revenue 0.27x 0.23x 0.25x 0.24x 0.36x 0.43x 0.42x 0.41x
EV / Revenue 0x 0x 0x 0x 0x 0.43x 0.42x 0.41x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.24x 8.47x 7.82x
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 3,380.00 3,380.00 3,380.00
Nbr of stocks (in thousands) 30,070 30,105 30,138 29,932 30,043 30,071 - -
Announcement Date 13/05/22 12/05/23 15/05/24 15/05/25 15/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.63x - - - 648M
25.26x9.76x14.96x2.05% 165B
24.1x3.59x8.54x0.83% 103B
11.63x1.35x5.58x3.05% 53.49B
19.27x3.62x12.35x0.91% 21.65B
34.37x - - 1.18% 21B
7.1x0.29x7.99x5.99% 19.58B
19.74x1.15x9.92x2.22% 16.5B
10.92x1.52x10.51x3.01% 16.44B
Average 18.67x 3.04x 9.98x 2.41% 46.36B
Weighted average by Cap. 21.72x 5.52x 11.14x 2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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