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 1,01,941 - -
Change - -2.6% 7.61% 5.02% 70.89% 28.82% - -
Enterprise Value (EV) 77,175 85,803 77,820 81,285 1,17,870 1,01,941 1,01,941 1,01,941
Change - 11.18% -9.3% 4.45% 45.01% -13.51% 0% 0%
P/E 4.95x 7.46x 27.6x 9.71x 14.1x 15.7x 14.4x 13.1x
PBR 0.74x 0.66x 0.67x 0.66x 1x - - -
PEG - -0.2x -0.4x 0x 0.8x 1x 1.56x 1.33x
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 9.27x 8.5x 7.84x
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 3,390.00 3,390.00 3,390.00
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.($)
15.73x - - - 65Cr
26.53x10.25x15.7x1.95% 17TCr
24.23x3.6x8.61x0.83% 10TCr
11.21x1.3x5.36x3.17% 5.14TCr
26.84x5.27x7.98x1.72% 4.96TCr
14.43x4.29x7.03x5.54% 2.42TCr
74.34x4.22x12.76x0.03% 2.29TCr
19.41x3.55x12.12x0.98% 2.18TCr
6.84x0.28x7.74x6.21% 1.87TCr
Average 24.40x 4.10x 9.66x 2.55% 5.18TCr
Weighted average by Cap. 24.94x 5.94x 11.08x 2.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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