ScoreWhy is ALCONIX Corp. ?
1
High Management Efficiency with a high ROCE of 7.86%
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.11% and Operating profit at 12.19% over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of -0.11% and Operating profit at 12.19% over the last 5 years
4
Flat results in Mar 26
- CASH AND EQV(HY) Lowest at JPY 43,524 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.06 times
- INTEREST(Q) Highest at JPY 296 MM
5
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 28.81%, its profits have risen by 60% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 28.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
ALCONIX Corp.
25.87%
1.89
32.24%
Japan Nikkei 225
81.96%
2.98
27.54%
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 7.52%
RAW MATERIAL COST(Y)
Fallen by -1.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.38 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.38
NET SALES(Q)
Highest at JPY 61,889 MM
PRE-TAX PROFIT(Q)
Highest at JPY 4,536 MM
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 43,524 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.06 times
INTEREST(Q)
Highest at JPY 296 MM
NET PROFIT(Q)
Lowest at JPY 1,083.64 MM
EPS(Q)
Lowest at JPY 21.6
Here's what is working for ALCONIX Corp.
Net Sales
Highest at JPY 61,889 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 61,889 MM has Grown at 19.01%
over average net sales of the previous four periods of JPY 52,002 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 4,536 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 4,536 MM has Grown at 59.75%
over average net sales of the previous four periods of JPY 2,839.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.38
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -1.06% (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
At JPY 296 MM has Grown at 15.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 296 MM
in the last five periods and Increased by 15.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 1,083.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 1,083.64 MM has Fallen at -40.78%
over average net sales of the previous four periods of JPY 1,829.98 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 21.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 43,524 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.91 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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