Valuation ALCONIX Corporation

Stocks

Delayed Japan Exchange 04:30:00 18/09/26 pm AEST			5-day change	1st Jan Change
3,380.00 ^JPY	+0.60%		+4.00%	+34.29%

05/08	Alconix Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI
05/08	Alconix Corporation Revises Dividend Guidance for the Second Quarter-End and Fiscal Year Ending March 31, 2027	CI

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	13/5/22	12/5/23	15/5/24	15/5/25	15/5/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALCONIX CORPORATION	15.63x	-	-	-	645M
SOUTHERN COPPER CORPORATION	25.56x	9.88x	15.14x	2.02%	167B
FREEPORT-MCMORAN INC.	24.31x	3.62x	8.64x	0.83%	104B
CMOC GROUP LIMITED	11.68x	1.35x	5.6x	3.04%	53.74B
JX ADVANCED METALS CORPORATION	19.27x	3.62x	12.35x	0.91%	21.58B
CHINA TUNGSTEN AND HIGHTECH MATERIALS CO.,LTD	33.67x	-	-	1.21%	20.58B
JIANGXI COPPER COMPANY LIMITED	7.12x	0.29x	8.02x	5.97%	19.68B
KOREA ZINC COMPANY, LTD.	19.74x	1.15x	9.92x	2.22%	16.66B
SUMITOMO METAL MINING CO., LTD.	10.92x	1.52x	10.51x	3.01%	16.38B
Average	18.66x	3.06x	10.03x	2.4%	46.68B
Weighted average by Cap.	21.87x	5.59x	11.26x	1.99%