Achilles Corporation (5142) AI Stock Analysis

• Market Cap: ¥18.40B
• Dividend Yield: 1.53%
• Average Volume (3M): 60.26K
• Price to Earnings (P/E): 27.2
• Beta (1Y): 0.84
• Revenue Growth: -0.12%
• EPS Growth: N/A
• Country: JP
• Employees: 1,689
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 18.05
• Shares Outstanding: 14,562,714
• 10 Day Avg. Volume: 46,570
• 30 Day Avg. Volume: 60,263
• PEG Ratio: -0.44
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -17.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ¥1,152.00 ▼(-10.90% Downside)

The overall stock score of 52 reflects mixed financial performance with challenges in profitability and liquidity, balanced by stable technical indicators. The valuation is average, indicating the stock is fairly priced. The absence of earnings call and corporate events data limits additional insights.

Achilles Corporation Business Overview & Revenue Model

Company Description

Achilles Corporation (5142) is a leading provider of advanced materials and components, primarily serving the automotive, aerospace, and industrial sectors. The company specializes in the development and manufacturing of high-performance polymers, composites, and elastomers that enhance the durability and efficiency of various applications. With a strong focus on innovation and sustainability, Achilles Corporation aims to deliver cutting-edge solutions that meet the evolving needs of its global clientele.

How the Company Makes Money

Achilles Corporation generates revenue through multiple streams, primarily by selling its proprietary materials and components to manufacturers in the automotive, aerospace, and industrial sectors. The company benefits from long-term contracts and relationships with major industry players, which provide a steady demand for its products. Additionally, Achilles Corporation invests in research and development to create new, high-value materials that can command premium pricing. Partnerships with key players in the supply chain enhance distribution efficiency and market reach, further contributing to the company's earnings. The company also explores opportunities in emerging markets and sectors, which may provide additional revenue growth.

Achilles Corporation Financial Statement Overview

Summary

Achilles Corporation exhibits mixed financial performance. The income statement shows slow revenue growth and profitability challenges, with negative net income and decreasing margins. The balance sheet is stable with manageable debt levels, but increased debt affects financial stability. Cash flow analysis reveals liquidity constraints, impacting overall financial health.

Income Statement

The company experienced fluctuating revenue and profitability over the years. The revenue for the most recent year shows a slight increase of 0.6% compared to the previous year, indicating modest growth. However, the net profit margin is low due to negative net income in recent years. The gross profit margin has been decreasing, and the EBIT margin is negative, reflecting operating challenges.

Balance Sheet

The balance sheet presents a stable equity position with a modest debt-to-equity ratio. However, the total debt has increased significantly, affecting the overall financial stability. The equity ratio remains strong, suggesting a solid capital structure. Return on equity is weak due to recent losses, which is a concern for profitability.

Cash Flow

Cash flow analysis reveals recent negative free cash flow, indicating challenges in generating cash from operations relative to capital expenditures. The operating cash flow has improved but remains insufficient to cover investment needs. The free cash flow to net income ratio is unfavorable, highlighting ongoing liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	78.69B	79.09B	78.61B	82.92B	75.95B	73.62B
Gross Profit	15.01B	14.19B	14.18B	14.85B	15.66B	16.00B
EBITDA	4.12B	3.81B	-1.21B	2.13B	5.42B	7.29B
Net Income	712.00M	427.00M	-8.21B	-1.20B	1.52B	3.21B
Balance Sheet
Total Assets	78.25B	79.50B	82.66B	86.22B	80.12B	76.86B
Cash, Cash Equivalents and Short-Term Investments	6.98B	7.72B	6.85B	6.89B	7.59B	8.13B
Total Debt	14.65B	14.65B	14.65B	11.10B	5.20B	5.20B
Total Liabilities	39.52B	40.17B	43.11B	40.02B	32.40B	30.48B
Stockholders Equity	38.73B	39.34B	39.55B	46.20B	47.73B	46.38B
Cash Flow
Free Cash Flow	0.00	-1.11B	-2.37B	-5.91B	-1.41B	-733.00M
Operating Cash Flow	0.00	2.69B	1.88B	-1.07B	4.71B	4.51B
Investing Cash Flow	0.00	-1.92B	-3.79B	-4.48B	-5.03B	-2.83B
Financing Cash Flow	0.00	-1.25B	1.76B	4.55B	-860.00M	-650.00M

Achilles Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1293.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5142, the sentiment is Positive. The current price of 1293 is above the 20-day moving average (MA) of 1224.80, above the 50-day MA of 1174.06, and above the 200-day MA of 1265.62, indicating a bullish trend. The MACD of 31.46 indicates Negative momentum. The RSI at 67.82 is Neutral, neither overbought nor oversold. The STOCH value of 75.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5142.

Achilles Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4220	82 Outperform	¥62.16B	9.19	―	3.77%	2.72%	5.77%
4463	78 Outperform	¥23.36B	9.26	―	3.84%	6.41%	-3.59%
3553	76 Outperform	¥21.22B	26.46	―	3.70%	6.72%	-62.36%
4041	70 Outperform	¥187.06B	13.18	―	4.50%	3.26%	-13.75%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5142	52 Neutral	¥18.40B	27.20	―	1.53%	-0.12%	―
4249	49 Neutral	¥33.96B	94.32	―	4.50%	-3.77%	-315.45%

Achilles Corporation Corporate Events

Achilles Corporation Corrects Financial Forecast for FY 2026

Achilles Corporation announced a correction to its financial materials for the fiscal year ended March 31, 2025. The correction involved an error in the financial results forecast for the fiscal year ending March 31, 2026, specifically adjusting the annual dividends from 40 Yen to 20 Yen. This correction may impact shareholder expectations and the company’s financial outlook.

Achilles Corporation Reports Extraordinary Financial Variances

Achilles Corporation reported significant extraordinary losses and income for the fiscal year ending March 31, 2025, primarily due to impairments in its Chinese subsidiary and gains from retirement benefit trust adjustments. The company’s financial results showed variances from forecasts, with a decline in net sales attributed to struggles in the automotive materials business and a weak domestic housing market. Despite cost reduction efforts that improved domestic profitability, overseas challenges led to lower-than-expected profits, impacting stakeholders and highlighting the need for strategic adjustments.

Achilles Corporation Unveils Mid-term Management Plan for 2025-2027

Achilles Corporation has announced its Mid-term Management Plan for FY2025–FY2027, aiming for net sales of 88.0 billion yen and operating profits of 3.0 billion yen by 2027. The plan emphasizes reforming the business portfolio, enhancing productivity, and improving technological capabilities to support growth amidst geopolitical uncertainties. The company is committed to increasing corporate value and achieving consistent growth through strategic resource allocation and innovation.

Achilles Corporation Reports Financial Recovery and Positive Outlook

Achilles Corporation reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a slight increase in net sales by 0.6% to ¥79,093 million. Despite this, the company experienced an operating loss of ¥436 million and an ordinary loss of ¥220 million, although it achieved a profit attributable to owners of the parent of ¥427 million, marking a significant recovery from the previous year’s loss. The company’s financial position remains stable with a slight improvement in equity ratio to 49.5%. The forecast for the fiscal year ending March 31, 2026, anticipates further growth in net sales and profits, indicating a positive outlook for the company’s financial health.