Alconix Corp

Chart & Performance

D1W1MN

P/E

21.16

P/S

0.19

EPS

53.39

Div Yield, %

—

Shrs. gr., 5y

3.12%

Rev. gr., 5y

-7.44%

Revenues

174.90b

-1.92%

Net income

1.60b

-70.88%

CFO

15.22b

+6,632.30%

Profile

ALCONIX Corporation imports, exports, and sells non-ferrous metal products or resources in Japan and internationally. The company is involved in the import, export, processing, and intermediate trading of rare metals and materials, such as tungsten, tantalum, titanium, molybdenum, rare earth and other rare metals, tin, nickel, and other LME metals, as well as scrapping of rare and noble metals. It also offers copper tubes and tanks for water supply/drains, heat exchangers, refrigerant, heating oil, and gas materials and equipment; aluminum coils and other aluminum products; plastic tubes; freon gas and other industrial gases; electronic materials for semiconductors; copper and copper-base alloy products; aluminum and office finished products; copper bands and plates; aluminum and copper scraps; and stainless steel and plastic products. In addition, the company manufactures and sells copper anodes and cathodes, copper sulfate, oxygen-free copper wire, bus bars and copper chloride/nickel anodes, nickel sulfate and acetate, nickel bromide, nickel chloride/potassium cyanide, boric acid and sulfamate, and sulfamic acid compounds; welding materials; tools and devices for non-destructive inspection; printing and marking equipment; and carbon and powder metallurgy products, and electrical components and materials. Further, it provides semiconductor packaging machines; prototype parts for automobiles; industrial robots, and machining tools and parts; electromagnetic valve parts; heater core parts; machined metal parts; housing construction materials; solar power generation equipment; and various types of brackets. The company was formerly known as Nissho Iwai Alconix Corporation and changed its name to ALCONIX Corporation in April 2005. ALCONIX Corporation was founded in 1981 and is headquartered in Tokyo, Japan.

URL

https://www.alconix.com/

IPO date

Apr 24, 2006

Employees

3,185

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	174,901,000 -1.92%	178,333,000 14.11%
Cost of revenue	169,437,000	170,287,000
Unusual Expense (Income)
NOPBT	5,464,000	8,046,000
NOPBT Margin	3.12%	4.51%
Operating Taxes	2,175,000	2,934,000
Tax Rate	39.81%	36.47%
NOPAT	3,289,000	5,112,000
Net income	1,598,000 -70.88%	5,488,000 -26.89%
Dividends	(1,663,000)	(1,631,000)
Dividend yield	3.77%	3.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	36,872,000	50,919,000
Long-term debt	19,040,000	21,606,000
Deferred revenue		3,167,000
Other long-term liabilities	5,033,000	1,197,000
Net debt	20,456,000	34,047,000
Cash flow
Cash from operating activities	15,215,000	226,000
CAPEX	(3,443,000)	(4,790,000)
Cash from investing activities	(2,622,000)	(7,045,000)
Cash from financing activities	(19,281,000)	5,896,000
FCF	11,542,000	(12,877,000)
Balance
Cash	21,471,000	26,993,000
Long term investments	13,985,000	11,485,000
Excess cash	26,710,950	29,561,350
Stockholders' equity	62,207,000	113,253,000
Invested Capital	99,868,050	108,035,650
ROIC	3.16%	5.19%
ROCE	4.20%	5.71%
EV
Common stock shares outstanding	30,126	30,093
Price	1,463.00 7.49%	1,361.00 -2.72%
Market cap	44,074,338 7.61%	40,956,573 10.16%
EV	65,131,338	129,850,573
EBITDA	10,252,000	12,897,000
EV/EBITDA	6.35	10.07
Interest	1,099,000	840,000
Interest/NOPBT	20.11%	10.44%