Alconix (FRA:Y08) Cyclically Adjusted PS Ratio: 0.29 (As of Jul. 27, 2026) — 71% Above Median

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FRA:Y08 Alconix Corp FRA:Y08
72 GF Score
Price €13.40
GF Value €9.87
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Alconix Cyclically Adjusted PS Ratio?

Alconix FRA:Y08 -1.47% 72 Cyclically Adjusted PS Ratio is 0.29 as of Jul. 27, 2026, which is 71% above its 10-year median of 0.17. GuruFocus rates FRA:Y08 with a GF Score™ of 72/100 and a GF Value™ of €9.87 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 573 Metals & Mining companies, Alconix ranks better than 88.66% on this metric.

As of today (2026-07-27), Alconix's current share price is €13.40. Alconix's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €45.51. Alconix's Cyclically Adjusted PS Ratio for today is 0.29.

The historical rank and industry rank for Alconix's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:Y08' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.17   Max: 0.39
Current: 0.3

During the past years, Alconix's highest Cyclically Adjusted PS Ratio was 0.39. The lowest was 0.11. And the median was 0.17.

FRA:Y08's Cyclically Adjusted PS Ratio is ranked better than
88.66% of 573 companies
in the Metals & Mining industry
Industry Median: 2.12 vs FRA:Y08: 0.30

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Alconix's adjusted revenue per share data for the three months ended in Mar. 2026 was €11.234. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €45.51 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alconix  (FRA:Y08) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Alconix Cyclically Adjusted PS Ratio Related Terms


Alconix Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Alconix's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alconix Cyclically Adjusted PS Ratio Chart

Alconix Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.16 0.17 0.18 0.31

Alconix Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.22 0.25 0.30 0.31

Alconix Cyclically Adjusted PS Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Alconix's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alconix Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alconix's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Alconix's Cyclically Adjusted PS Ratio falls into.


FRA:Y08
72GF Score
Alconix Corp FRA:Y08
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alconix Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Alconix's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=13.40/45.51
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alconix's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Alconix's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=11.234/112.7000*112.7000
=11.234

Current CPI (Mar. 2026) = 112.7000.

Alconix Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 15.677 98.100 18.010
201609 15.813 98.000 18.185
201612 16.436 98.400 18.825
201703 17.874 98.100 20.534
201706 18.203 98.500 20.827
201709 17.853 98.800 20.365
201712 18.498 99.400 20.973
201803 18.978 99.200 21.561
201806 20.046 99.200 22.774
201809 18.629 99.900 21.016
201812 19.991 99.700 22.598
201903 19.087 99.700 21.576
201906 19.497 99.800 22.017
201909 19.476 100.100 21.928
201912 18.665 100.500 20.931
202003 18.574 100.300 20.870
202006 15.597 99.900 17.595
202009 15.336 99.900 17.301
202012 17.804 99.300 20.207
202103 19.299 99.900 21.772
202106 11.120 99.500 12.595
202109 11.589 100.100 13.048
202112 11.754 100.100 13.234
202203 10.744 101.100 11.977
202206 11.000 101.800 12.178
202209 10.624 103.100 11.613
202212 10.109 104.100 10.944
202303 9.892 104.400 10.678
202306 9.190 105.200 9.845
202309 8.703 106.200 9.236
202312 9.951 106.800 10.501
202403 8.976 107.200 9.437
202406 8.953 108.200 9.325
202409 10.403 108.900 10.766
202412 10.524 110.700 10.714
202503 10.323 111.100 10.472
202506 10.529 111.700 10.623
202509 9.522 112.000 9.582
202512 10.189 113.000 10.162
202603 11.234 112.700 11.234

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.29 mean?
Alconix (FRA:Y08) has a Cyclically Adjusted PS Ratio of 0.29 as of Jul. 27, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Alconix and its competitors. This is 71% above median its historical median of 0.17. Over the past decade, Alconix's Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.39. According to the industry distribution chart, Alconix ranks #65 out of 573 companies in the Metals & Mining industry, placing it in the top 11.3%.
Is Alconix's Cyclically Adjusted PS Ratio too high?
Alconix's current Cyclically Adjusted PS Ratio of 0.29 is 71% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.39. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.12. Alconix's value of 0.29 is 86.3% below this industry median. Based on the distribution chart, Alconix ranks #65 out of 573 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Alconix has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alconix's Cyclically Adjusted PS Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Alconix ranks #65 out of 573 companies for Cyclically Adjusted PS Ratio. This places Alconix in the top 11% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 2.12. Alconix's value of 0.29 is 86.3% below this benchmark. Historically, Alconix's own Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.39 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 2.12, Alconix has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.12, based on 573 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alconix's current Cyclically Adjusted PS Ratio of 0.29 is 86.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Alconix and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alconix's current Cyclically Adjusted PS Ratio is 0.29, which is 71% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alconix stock overvalued right now?
Based on GuruFocus' analysis, Alconix (FRA:Y08) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.87, compared to a current price of €13.40 — trading 35.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.29, which is 71% above median its 10-year median of 0.17 and 86.3% below the Metals & Mining industry median of 2.12. Alconix's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Alconix (FRA:Y08), the current Cyclically Adjusted PS Ratio is 0.29 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alconix (FRA:Y08) Overvalued in 2026?

Based on GuruFocus' analysis, Alconix stock appears to be overvalued. The current stock price of €13.40 is trading 35.8% above its estimated GF Value™ of €9.87. GuruFocus considers Alconix to be Significantly Overvalued.

Key valuation signals for FRA:Y08:

  • Cyclically Adjusted PS Ratio: 0.29 (71% above median its 10-year median of 0.17)
  • GF Value™: €9.87 vs. price of €13.40 (35.8% above fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 86.3% below the Metals & Mining median (#65 of 573)

No single metric tells the full story. See the FRA:Y08 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alconix Business Description

Other Exchanges 3036:Japan
Address 2-11-1 Nagatacho, Chiyoda-ku, Sanno Park Tower,12th Floor, Chiyoda-ku, Tokyo, JPN, 100-6112
Alconix Corp is a Japan based company engaged in providing industrial metals and minerals. Its portfolio comprises of Aluminum, Copper, Nickel, Titanium, Tungsten, Molybdenum and other rare metal and Rare earth related products. The company also imports and exports non-ferrous metal products. It has a business presence in Japan and other countries.
72GF Score

Get the complete analysis for FRA:Y08

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.40
Price
€9.87
GF Value