Alconix (TSE:3036) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3036 Alconix Corp TSE:3036
60 GF Score
Price 円3,380.00
GF Value 円1,856.08
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Alconix Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Alconix  (TSE:3036) 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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.22 0.25 0.30 0.31 0.29

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.


TSE:3036
60GF Score
Alconix Corp TSE:3036
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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2409.549/113.6000*113.6000
=2,409.549

Current CPI (Jun. 2026) = 113.6000.

Alconix Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1,806.442 98.000 2,093.998
201612 2,012.661 98.400 2,323.560
201703 2,158.598 98.100 2,499.661
201706 2,268.543 98.500 2,616.309
201709 2,356.494 98.800 2,709.491
201712 2,473.254 99.400 2,826.576
201803 2,479.386 99.200 2,839.297
201806 2,577.554 99.200 2,951.715
201809 2,437.030 99.900 2,771.237
201812 2,551.817 99.700 2,907.587
201903 2,399.459 99.700 2,733.987
201906 2,380.860 99.800 2,710.077
201909 2,306.993 100.100 2,618.126
201912 2,262.697 100.500 2,557.636
202003 2,209.828 100.300 2,502.856
202006 1,889.561 99.900 2,148.690
202009 1,908.184 99.900 2,169.867
202012 2,248.362 99.300 2,572.144
202103 2,497.694 99.900 2,840.221
202106 1,475.340 99.500 1,684.408
202109 1,501.357 100.100 1,703.838
202112 1,503.786 100.100 1,706.594
202203 1,104.612 101.100 1,241.186
202206 1,557.651 101.800 1,738.204
202209 1,507.358 103.100 1,660.872
202212 1,444.862 104.100 1,576.718
202303 1,415.721 104.400 1,540.478
202306 1,407.407 105.200 1,519.786
202309 1,373.255 106.200 1,468.943
202312 1,562.452 106.800 1,661.934
202403 1,461.781 107.200 1,549.052
202406 1,521.341 108.200 1,597.267
202409 1,648.708 108.900 1,719.864
202412 1,692.748 110.700 1,737.093
202503 1,668.161 111.100 1,705.698
202506 1,754.133 111.700 1,783.971
202509 1,649.578 112.000 1,673.143
202512 1,856.808 113.000 1,866.667
202603 2,047.053 112.700 2,063.400
202606 2,409.549 113.600 2,409.549

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.

Is Alconix (TSE:3036) Overvalued in 2026?

Based on GuruFocus' analysis, Alconix stock appears to be overvalued. The current stock price of 円3,380.00 is trading 82.1% above its estimated GF Value™ of 円1,856.08. GuruFocus considers Alconix to be Significantly Overvalued.

Key valuation signals for TSE:3036:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: 円1,856.08 vs. price of 円3,380.00 (82.1% above fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the TSE:3036 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alconix Business Description

Other Exchanges Y08:Germany
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.
60GF Score

Get the complete analysis for TSE:3036

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

円3,380.00
Price
円1,856.08
GF Value