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Achilles Corporation (JP:5142)
:5142
Japanese Market
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Achilles Corporation (5142) Stock Statistics & Valuation Metrics

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Total Valuation

Achilles Corporation has a market cap or net worth of ¥16.06B. The enterprise value is ¥24.03B.
Market Cap¥16.06B
Enterprise Value¥24.03B

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 Employee48.43M
Profits Per Employee1.25M
Employee Count1,689
Asset Turnover0.98
Inventory Turnover4.69

Valuation Ratios

The current PE Ratio of Achilles Corporation is 7.3. Achilles Corporation’s PEG ratio is 0.02.
PE Ratio7.3
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

Beta1.07
52-Week Price Change2.97%
50-Day Moving Average1.33K
200-Day Moving Average1.33K
Relative Strength Index (RSI)31.91
Average Volume (3m)60.26K

Important Dates

Achilles Corporation upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 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 ¥6.98B in cash and marketable securities with ¥14.65B in debt, giving a net cash position of -¥7.67B billion.
Cash & Marketable Securities¥6.98B
Total Debt¥14.65B
Net Cash-¥7.67B
Net Cash Per Share-¥526.48
Tangible Book Value Per Share¥3.17K

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%

Scores

Smart ScoreN/A
AI Score