TSE: 3036 - ALCONIX Corporation

Yield per half year: +15.41%
Dividend yield: +5.93%

Reporting ALCONIX Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								41.33
Выручка, млрд ¥	247.93	257.44	232.24	214.99	156.29	178.33	174.9	174.9	191.35	-5.51
Чистая прибыль, млрд ¥	5.34	4.01	3.62	2.86	7.51	5.49	1.6	1.6	4.22	-15.07
EV, млрд ¥	82.45	64.34	53.37	72.97	73.48	85.79	78.25	78.25	72.77	7.95
EBIT, млрд ¥	7.85	7.05	5.18	5.62	11.02	9.32	4.92	4.92	7.21	-1.02
EBITDA, млрд ¥	10.56	10.12	9.8	10	15.16	14	9.71	9.71	11.73	-0.18
Баланс стоимость, млрд ¥	36.83	37.91	40.51	42.85	56.87	62.52	65.75	65.75	53.70	10.17
FCF, млрд ¥	0.759	2.68	5.78	1.05	-7.59	-4.56	11.77	11.77	1.29	15.28
Операционный денежный поток, млрд ¥	2.85	5.28	9.09	4.1	-3.33	0.226	15.22	15.22	5.06	10.86
Операционная прибыль, млрд ¥	7.32	6.26	5.18	5.62	11.02	8.39	5.46	5.46	7.13	1.06
Операционные расходы, млрд ¥	11.72	12.95	13.45	12.95	14.75	16.85	17.46	17.46	15.09	5.36
CAPEX, млрд ¥	2.09	2.6	3.32	3.05	4.26	4.79	3.44	3.44	3.77	0.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		46.84	45.38	43.5	6 696.59	42.37	41.39	47.09	44.06	45.85	49.8	45.64	3.77
Чистая прибыль, млрд ¥		2.72	1.42	0.951	62.22	0.858	1.06	0.885	-1.2	1.29	1.37	0.6810	5.26
EV, млрд ¥		81.27	78.61	81.75	13 486.16	87.39	80.74	76.69	78.27	83.42	78.02	79.43	-0.68
EBIT, млрд ¥		3.93	1.75	1.57	178.8	0.601	2	1.79	-0.81	1.74	1.65	1.27	-3.77
EBITDA, млрд ¥		4.27	1.87	1.92	124.12	1.74	3.19	3.02	0.43	2.94	2.41	2.40	-5.45
Баланс стоимость, млрд ¥		59.76	63.1	63.55	9 823.43	63.53	67.03	67.68	65.75	67.68	70.34	67.70	0.97
FCF, млрд ¥				426.04	423.91	2.27	2.37	2.46				171.41	-64.33
Операционный денежный поток, млрд ¥	-2.65		0.376	426.04	423.91	2.27	2.37	2.46				171.41	-64.33
Операционная прибыль, млрд ¥		3.93	1.75	1.57	178.8	1.6	1.41	1.26	0.863	1.8	1.65	1.40	3.19
Операционные расходы, млрд ¥		3.66	4.17	4.5	711.44	4.15	4.25	4.44	4.62	4.58	4.56	4.49	1.42
CAPEX, млрд ¥	4.26		1.6		752.6							252.82	461.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	18.7	23.6	22.75	27.05	26.69	26.99	21.47	21.47	24.99	-1.15
Short Term Investments ¥		1.47	0.223	0.123	0.942	0.974	1.75	1.75	0.8024	50.99
Total Receivables ¥		46.36	44.16	49.75	58.77	62.48	56.16	56.16	54.26	4.93
Total Current Assets ¥		104.23	95.43	106.6	135.12	144.21	132.55	132.55	122.78	6.79
Чистые активы, млрд ¥	95.87	104.23	95.43	106.6	25.06	31.99		31.99	72.66	-21.04
Активы, млрд ¥	130.6	143.85	134.46	147.92	176.44	191.89	182.89	182.89	166.72	6.35
Short Term Debt ¥		34.31	28.96	38.14	39.02	50.92	36.87	36.87	38.78	4.95
Long Term Debt ¥		24.55	23.04	21.4	18.85	21.61	18.33	18.33	20.65	-4.47
Задолженность, млрд ¥	91.98	104.18	93.19	104.55	119.11	128.85	116.54	116.54	112.45	4.57
Чистый долг, млрд ¥	27.35	34.81	28.89	32.07	35.11	44.83	33.73	33.73	34.93	3.15
Долг, млрд ¥	46.05	58.41	51.65	59.12	61.8	72.53	55.2	55.2	60.06	1.34
Расходы на обслуживание долга ¥		0.676	0.713	0.472	0.519	0.84	1.1	1.1	0.7288	9.06
Чист. проц. доходы, млрд ¥	0.076	0.137	0.105	0.063	0.161	0.064	0.185	0.064	0.1156	11.99
Амортизация, млрд ¥		3.07	4.63	4.38	4.13	4.68	4.79	4.79	4.52	0.68
Себестоимость, млрд ¥			213.62	196.42	130.52	153.26	151.98	151.98	169.16	-6.58
Товарно материальные запасы ¥		29.67	26.1	26.27	43.66	49.4	49.22	49.22	38.93	13.53

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			26.65	21.77	34.3	4 241.13	29.9	30.37	32.78	21.47	24.57	23.33	26.50	-5.14
Short Term Investments ¥						3.61		1.71		1.75			2.36	-21.44
Total Receivables ¥			67.23	66.69	64.61	9 817.3	65.29	62.85	63.25	56.16	62.43	62.46	61.43	-0.12
Total Current Assets ¥			146.57	139.25	150.99	22 658.53	151.51	148.56	150.49	132.55	144.32	143.87	143.96	-0.64
Чистые активы, млрд ¥	131.51	135.12	146.57	139.25	150.99	5 026.73	31.69						1099.05	-26.38
Активы, млрд ¥			189.72	183.2	198.13	30 149.68	199.26	198.07	199.21	182.89	194.6	196.37	194.23	-0.17
Short Term Debt ¥			50.55	43.74	55.94	8 000.37	56.03	44.88	48.08	35.34	42.32	42.46	42.62	-1.10
Long Term Debt ¥		18.85	17.97	16.52	20.66	3 394.73	19.93	21.16	20.49	18.33		17.72	19.53	-2.32
Задолженность, млрд ¥			129.43	119.51	134.01	20 244.07	135.19	130.46	130.91	116.54	126.29	125.39	125.92	-0.79
Чистый долг, млрд ¥			41.88	38.5	42.3	7 043.67	46.05	38.7	37.99	33.73	36.89	36.85	36.83	-0.97
Долг, млрд ¥			68.52	60.26	76.6	11 284.8	75.95	69.07	70.78	55.2	61.46	60.18	63.34	-2.72
Расходы на обслуживание долга ¥			0.158	0.197	0.219	41.79	0.3	0.294	0.267	0.238	0.218	0.255	0.2544	-2.81
Чист. проц. доходы, млрд ¥	0.012	0.239	0.011	0.013	0.014	4.09	4.24	6.76	7.07	0.07			4.45	-55.67
Амортизация, млрд ¥			0.342	0.115	0.342	-54.68	1.13	1.18	1.23	1.24	1.2	0.761	1.12	-8.40
Себестоимость, млрд ¥							36.62	35.73	41.4	38.57	39.47	43.6	39.75	4.06
Товарно материальные запасы ¥			46.74	46.46	47.04	7 762.02	50.8	49.26	48.82	49.22	51.2	52.73	50.25	1.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	206.18	155.17	143.21	113.57	282.47	182.37	53.04		53.04	154.93	-18.02
Цена акции ао					1324	1330	1529	1598	1598	1445.25	4.81
Число акций ао, млн		25.84	25.26	25.18	26.58	30.09	30.13		30.13	27.45	3.59
FCF/акцию	29.33	103.69	228.65	41.5	-285.56	-151.66	390.76		390.76	44.74	11.31

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	90.39	47.32	31.63	2066.71	28.5	35.11	29.37	-39.95	42.77	45.42		22.54	5.28
Цена акции ао											1598	1598.00	0.00
FCF/акцию				89.62	75.34	78.57	81.62					81.29	-2.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.42	10.73	9.22	6.86	15.06	9.19	2.49		2.49	8.32	8.56	-23.03
ROA, %	4.37	2.92	2.6	2.03	4.63	2.98	0.8528		0.8528	4.29	2.62	-19.98
ROIC, %			5.06	3.9	7.7	5.3			5.3	7.00	5.49	1.17
ROS, %			1.56	1.33	4.8	3.08	0.9137	0.9137	0.9137	9.17	2.21	-7.23
ROCE, %	13.48	10.22	7.51	8.04	13.47	10.18	5.28	7.42	7.42	10.65	8.88	-1.59
Ebit margin, %			2.23	2.62	7.05	5.22	2.81	2.81	2.81		4.10	1.41
Рентаб EBITDA, %	4.26	3.93	4.22	4.65	9.7	7.85	5.55	5.55	5.55	17.35	6.66	3.60
Чистая рентаб, %	2.15	1.56	1.56	1.33	4.8	3.08	0.9137		0.9137	9.17	2.34	-10.15
Operation Margin, %			2.23	2.61	7.05	4.71	3.12	3.12	3.12	13.44	4.12	3.63

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.09	2.5	1.59	0.6436	1.35	1.66	1.37	-1.84	1.94	2.03		8.32	1.03	4.11
ROA, %	1.48	0.7632	0.4988	0.2031	0.4306	0.5326	0.4455	-0.6302	0.6829	0.7018		4.29	0.3465	5.67
ROS, %					2.03	2.56	1.88	-2.73	2.81	2.75	0.9137	9.17	1.12	-13.44
ROCE, %		2.1	1.83	1.29	0.9381	2.15	1.9	-0.856	1.82	1.73	7.42	10.65	2.40	31.32
Ebit margin, %						4.84	3.81	-1.84	3.79	3.31	2.81		2.38	-5.91
Рентаб EBITDA, %		4.11	4.4	1.85	4.09	7.7	6.42	0.9761	6.4	4.84	5.55	17.35	4.84	-2.87
Чистая рентаб, %	5.8	3.14	2.19	0.93	2.03	2.56	1.88	-2.73	2.81	2.75		9.17	1.45	1.44
Operation Margin, %					3.76	3.41	2.67	1.96	3.93	3.31	3.12	13.44	3.00	3.16

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.33	7.37	6.77	14.3	5.11	7.46	27.86		27.86	130.82	12.30	32.70
P/BV	1.43	0.7444	0.593	0.943	0.6694	0.6496	0.6711		0.6711	113.67	0.7052	2.51
P/S	0.2222	0.1147	0.1054	0.1902	0.2455	0.2297	0.2546		0.2546	113.72	0.2051	19.29
P/FCF						-9.06	3.51	3.51	3.51	9.05	-0.6800	-172.90
E/P						0.1328	0.0387	0.0387	0.0387	0.54	0.0701	-33.70
EV/EBIT			10.31	12.98	6.67	9.21	15.9	15.9	15.9		12.13	4.14
EV/EBITDA	7.81	6.36	5.44	7.3	4.85	6.13	8.06		8.06	139.68	6.36	8.18
EV/S			0.2298	0.3394	0.4702	0.481	0.4474	0.4474	0.4474	113.15	0.4371	5.68
EV/FCF			9.24	69.83	-9.68	-18.8	6.65	6.65	6.65	123.04	10.93	-37.52
Debt/EBITDA	4.36	5.77	5.27	5.91	4.08	5.18	5.68	5.68	5.68	-3.74	5.31	-0.79
Netdebt/Ebitda			2.95	3.21	2.32	3.2	3.47	3.47	3.47	22.57	3.13	1.57
Debt/Ratio			0.3867	0.4025	0.3502	0.378	0.3018	0.3018	0.3018	0.16	0.3469	-5.60
Debt/Equity			1.28	1.39	1.09	1.16	0.8396	1.76	1.76	4.47	1.25	4.83
Debt/Net Income			14.38	20.82	8.23	13.22	34.54	34.54	34.54	21.45	22.27	10.65
PEG								1.79	1.79		1.79	0.00
Бета						-0.7052	1.51	-0.6329	-0.6329	-33.23	0.0573	-3.54
Индекс Альтмана						1.83	1.99	1.97	1.97	7.67	1.93	2.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.82	4.47	5.19	6.3	7.47	11.39	12.88	12.1		22.95	17.56			130.82	15.38	9.04
P/BV		0.6533	0.6298	0.6153	0.6504	0.6452	0.6218	0.5666	0.6713	0.6812	0.5801			113.67	0.6242	-1.38
P/S		0.2071	0.2107	0.2118	0.2299	0.2377	0.2473	0.223	0.2546	0.2609	0.22			113.72	0.2412	-2.31
P/FCF													3.51	9.05	3.51	0.00
E/P													0.0387	0.54	0.0387	0.00
EV/EBIT							40.29	42.8	-96.63	48	47.34		15.9		11.48	-17.97
EV/EBITDA		6.58	6.95	7.87	9.71	50.37	7	6.72	8.06	8.71	8.87			139.68	7.87	4.85
EV/S						2.06	1.95	1.63	1.78	1.82	1.57		0.4474	113.15	1.45	-22.79
EV/FCF						38.53	34.1	31.17					6.65	123.04	27.61	-35.55
Debt/EBITDA			32.3	40	90.92	43.78	21.66	23.42	128.37	20.94	24.98		5.68	-3.74	40.68	-24.67
Netdebt/Ebitda						26.54	12.14	12.57	78.44	12.57	15.3		3.47	22.57	24.47	-22.70
Debt/Ratio						0.3812	0.3487	0.3553	0.3018	0.3158	0.3064		0.3018	0.16	0.3162	-3.21
Debt/Equity						1.2	1.03	1.05	0.8395	0.9081	0.8555		1.76	4.47	1.08	10.88
Debt/Net Income						88.52	65.28	79.97	-45.85	47.68	43.86		34.54	21.45	32.04	-15.46
PEG													1.79		1.79	0.00
Бета												-1.77	-0.6329	-33.23	-1.2014	-40.20
Индекс Альтмана												1.97	1.97	7.67	1.97	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.619	0.99	1.04	1.07	1.14	1.63	1.66			1.66		1.31	9.80
Дивиденд	24	38	41	42	17.26	54	55	57	32	61		43.05	13.14
Див доход, ао, %	1.13	2.91	2.84	2.92	2.09	5.93	5.98	6.12	5.75	5.93	4.24	5.17	22.43
Дивиденды / прибыль, %		11.6	24.69	28.67	37.31	15.12	29.72	104.07		104.07	40.87	42.98	29.41
Dividend Coverage Ratio									0.9609	0.9609		0.9609	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.14	0.844	256.26			86.08	508.03
Дивиденды / прибыль, %	117.01	59.31	411.87		40.87	196.06	52.12
Dividend Coverage Ratio				0.9609		0.9609	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3185	3185	0.00

	CAGR 5

	CAGR 5