Subscribe

ALCONIX Corporation (3036.T)

JPY2,561.00 +85.00 (+3.43%)
JP JPX Basic Materials Industrial Materials
Address Sanno Park Tower 100-6112
Tokyo, JP
CEO Hiroshi Teshirogi
IPO 2008-03-14
ISIN JP3126210008

Explore sections of this company profile

Description

ALCONIX Corporation, based in Tokyo, Japan, is a global enterprise specializing in the import, export, and trade of non-ferrous metal resources and related products. The company's extensive operations encompass the sourcing, processing, and intermediate distribution of critical materials, including a broad spectrum of rare metals such as tungsten, tantalum, titanium, molybdenum, various rare earth elements, tin, nickel, and other metals listed on the London Metal Exchange (LME), alongside the reclamation and recycling of rare and noble metals. Its diverse product portfolio also features copper tubing and tanks for applications spanning water supply, heat exchange, refrigeration, and fuel systems, as well as aluminum coils and other aluminum-based goods, plastic tubing, industrial gases like freon, and essential electronic materials for semiconductor manufacturing. Furthermore, ALCONIX supplies copper and copper-base alloys, finished aluminum and office products, copper bands and plates, aluminum and copper scraps, and various stainless steel and plastic items. The company actively manufactures and markets specialized chemical compounds and materials, which include copper and nickel anodes/cathodes, copper sulfate, oxygen-free copper wire, bus bars, nickel sulfates and acetates, nickel bromide, potassium cyanide, boric acid, sulfamates, and sulfamic acid compounds. Its wide-ranging offerings are further enhanced by welding materials, non-destructive inspection tools, printing and marking equipment, carbon and powder metallurgy products, and electrical components. ALCONIX additionally provides semiconductor packaging machinery, prototype automotive parts, industrial robots, precision machining tools and their components, electromagnetic valve and heater core parts, other machined metal components, housing construction materials, solar power generation systems, and a variety of brackets. Established in 1981, the company was formerly known as Nissho Iwai Alconix Corporation, adopting its current name, ALCONIX Corporation, in April 2005.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,561.00 +85.00 (+3.43%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
126.0K
Beta
0.57
Float Shares
25.30M
Free Float %
84.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.67% -4.74% -4.12% -18.74% +18.44% -2.56% +45.73% +84.36% +55.38% +215.85% +303.37%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,561.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.01
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +11.5% Q1'26: +23.3% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +17.0% Q1'26: -47.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -1.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +4.4% Q1'26: +3.1% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +4.9% Q1'26: +3.9% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    -0.4% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    4.15× Q1'26: 4.74× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 56% × Ke + 44% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2,561.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Revenue
201.54B
est: 201.00B (+0.3%)
201.76B
est: 206.00B (-2.1%)
201.95B
est: 211.00B (-4.3%)
EBITDA
5.98B
est: 13.95B (-57.2%)
5.38B
est: 14.30B (-62.4%)
6.29B
est: 14.65B (-57.0%)
EBIT
4.59B
est: 9.02B (-49.2%)
3.79B
est: 9.24B (-59.0%)
4.79B
est: 9.47B (-49.4%)
Net Income
3.51B
est: 4.03B (-13.1%)
4.98B
est: 3.32B (+49.9%)
3.08B
est: 3.44B (-10.3%)
SGA
6.71B
est: 17.22B (-61.0%)
7.45B
est: 17.64B (-57.8%)
8.95B
est: 18.07B (-50.5%)
EPS
137.38
est: 133.70 (+2.8%)
193.55
est: 110.10 (+75.8%)
119.66
est: 114.00 (+5.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-15 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-14 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-13 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-12 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-11 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-08 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-07 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-01 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-251.54M
OE per share TTM
-8.42
Owner's Yield
-0.33%
Maintenance CapEx ratio
59.86%
Maint CapEx / Avg PPE
13.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 47 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.10% 388.6K 0.58%
2 iShares International Developed Small Cap Value Factor ETF ISVL 0.06% 190.3K 0.31%
3 Avantis International Small Cap Value ETF AVDV 0.05% 9.53M 0.36%
4 WisdomTree International High Dividend Fund DTH 0.05% 283.8K 0.58%
5 Dimensional - International Small Cap Value ETF DISV 0.04% 2.13M 0.42%
6 WisdomTree Japan Hedged Equity Fund DXJ 0.04% 3.09M 0.48%
7 State Street SPDR S&P International Small Cap ETF GWX 0.03% 275.0K 0.40%
8 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.03% 264.2K 0.45%
9 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.03% 286.2K 0.45%
10 WisdomTree Japan Equity UCITS ETF DXJ.L 0.03% 214.0K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.02M
Shares Outstanding
30.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fuyuki Ouchi Executive Officer and GM of Electronics & Advanced Materials Division
Hiroaki Inoue Managing Executive Officer & CSOO
Hiroshi Teshirogi President, Chief Executive Officer & Representative Director male
Hiroyuki Tsuzuki Executive Officer,GM of Aluminum, Copper & Titanium Division
Nobuhiko Takahashi Managing Executive Officer, CFO, Manager of Corporate Sector, F&A, Risk Mgmt Dept. and Director male
Shigeru Kiyama Managing Executive Officer & Chief Segment Operating Officer
Shoju Suto Executive Officer & General Manager of Industrial Materials Division
Susumu Kosaka Executive Officer and GM of Audit & Supervisory Board Member Office
Takumi Suzuki Senior Managing Executive Officer, CSO, Head of Corporate Sector & Director male
Toshiya Imagawa Managing Executive Officer, CHRO of Corporate Sector & Director male
Yuzo Yasui Executive Officer & CIO, Corporate Sector
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits