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 1,01,189 - -
Change - -2.6% 7.61% 5.02% 70.89% 27.87% - -
Enterprise Value (EV) 77,175 85,803 77,820 81,285 1,17,870 1,01,189 1,01,189 1,01,189
Change - 11.18% -9.3% 4.45% 45.01% -14.15% 0% 0%
P/E 4.95x 7.46x 27.6x 9.71x 14.1x 15.6x 14.2x 13x
PBR 0.74x 0.66x 0.67x 0.66x 1x - - -
PEG - -0.2x -0.4x 0x 0.8x 1x 1.54x 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 9.2x 8.43x 7.78x
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 1,56,286 1,78,333 1,74,901 1,97,004 2,19,720 2,35,000 2,42,000 2,49,000
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 3,365.00 3,365.00 3,365.00
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.($)
15.68x - - - 65Cr
26.5x10.24x15.69x1.95% 17TCr
24.26x3.64x8.66x0.82% 10TCr
11.21x1.3x5.37x3.17% 5.16TCr
27x5.3x8.05x1.71% 5TCr
14.61x4.34x7.13x5.47% 2.46TCr
76.82x4.33x13.11x0.03% 2.36TCr
19.95x3.64x12.42x0.95% 2.23TCr
6.96x0.28x7.77x6.11% 1.88TCr
Average 24.78x 4.13x 9.77x 2.53% 5.21TCr
Weighted average by Cap. 25.18x 5.94x 11.12x 2.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ALCONIX Corporation

Historical PBR trend

Valuation ratios - PBR - ALCONIX Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ALCONIX Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ALCONIX Corporation

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