Want to see JP:5142 full AI Analyst Report?
Total Valuation
Achilles Corporation has a market cap or net worth of ¥17.95B. The enterprise value is ¥24.22B.
Market Cap¥17.95B
Enterprise Value¥24.22B
Share Statistics
Achilles Corporation has 14,562,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,562,714
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Achilles Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee51.25M
Profits Per Employee1.33M
Employee Count1,596
Asset Turnover0.98
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of Achilles Corporation is 8.1. Achilles Corporation’s PEG ratio is 0.02.
PE Ratio8.1
PS Ratio0.22
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-75.51
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Achilles Corporation had revenue of 81.80B and earned 2.12B in profits. Earnings per share was 154.83.
Revenue81.80B
Gross Profit17.52B
Operating Income2.97B
Pretax Income2.95B
Net Income2.12B
EBITDA5.71B
Earnings Per Share (EPS)154.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Achilles Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 1.39%
Dividend Per Share¥30
Dividend Yield1.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change17.50%
50-Day Moving Average1.22K
200-Day Moving Average1.34K
Relative Strength Index (RSI)60.67
Average Volume (3m)60.26K
Important Dates
Achilles Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Achilles Corporation as a current ratio of 2.07, with Debt / Equity ratio of 39.62%
Current Ratio2.07
Quick Ratio1.46
Debt to Market Cap0.95
Net Debt to EBITDA1.30
Interest Coverage Ratio12.81
Taxes
In the past 12 months, Achilles Corporation has paid 831.00M in taxes.
Income Tax831.00M
Effective Tax Rate0.28
Enterprise Valuation
Achilles Corporation EV to EBITDA ratio is 4.44, with an EV/FCF ratio of -106.61.
EV to Sales0.31
EV to EBITDA4.44
EV to Free Cash Flow-106.61
EV to Operating Cash Flow9.61
Balance Sheet
Achilles Corporation has ¥9.75B in cash and marketable securities with ¥17.15B in debt, giving a net cash position of -¥7.40B billion.
Cash & Marketable Securities¥9.75B
Total Debt¥17.15B
Net Cash-¥7.40B
Net Cash Per Share-¥508.28
Tangible Book Value Per Share¥3.14K
Margins
Gross margin is 21.42%, with operating margin of 3.63%, and net profit margin of 2.59%.
Gross Margin21.42%
Operating Margin3.63%
Pretax Margin3.60%
Net Profit Margin2.59%
EBITDA Margin6.98%
EBIT Margin3.63%
Analyst Forecast
The average price target for Achilles Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.43%
EPS Growth Forecast490.61%