ScoreWhy is ALCONIX Corp. ?
1
High Management Efficiency with a high ROCE of 7.86%
2
With a growth in Net Profit of 81.56%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 8.8%
- INTEREST COVERAGE RATIO(Q) Highest at 1,651.75
- RAW MATERIAL COST(Y) Fallen by -10.22% (YoY)
3
With ROCE of 8.00%, it has a very attractive valuation with a 1.16 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 71.26%, its profits have risen by 60% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ALCONIX Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ALCONIX Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ALCONIX Corp.
71.26%
2.47
31.76%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.11%
EBIT Growth (5y)
12.19%
EBIT to Interest (avg)
11.04
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.47
Tax Ratio
35.07%
Dividend Payout Ratio
46.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.86%
ROE (avg)
8.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.25
EV to EBIT
14.54
EV to EBITDA
9.46
EV to Capital Employed
1.16
EV to Sales
0.63
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
8.00%
ROE (Latest)
10.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 8.8%
INTEREST COVERAGE RATIO(Q)
Highest at 1,651.75
RAW MATERIAL COST(Y)
Fallen by -10.22% (YoY
NET SALES(Q)
Highest at JPY 55,785 MM
OPERATING PROFIT(Q)
Highest at JPY 4,245 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.61 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,156 MM
NET PROFIT(Q)
Highest at JPY 2,645.52 MM
EPS(Q)
Highest at JPY 78.95
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 44,239 MM
INTEREST(Q)
Highest at JPY 257 MM
Here's what is working for ALCONIX Corp.
Interest Coverage Ratio
Highest at 1,651.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 55,785 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,245 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,156 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 4,156 MM has Grown at 91.83%
over average net sales of the previous four periods of JPY 2,166.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,645.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,645.52 MM has Grown at 88.45%
over average net sales of the previous four periods of JPY 1,403.83 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 78.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -10.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ALCONIX Corp.
Interest
Highest at JPY 257 MM
in the last five periods and Increased by 5.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 44,239 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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