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Achilles Corporation (JP:5142)
:5142
Japanese Market

Achilles Corporation (5142) AI Stock Analysis

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JP:5142

Achilles Corporation

(5142)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
¥1,351.00
▼(-6.57% Downside)
Action:ReiteratedDate:03/10/26
The score is held back primarily by weak financial performance, especially profitability challenges (negative operating margin, losses) and negative free cash flow. Technicals are mixed with near-term weakness despite a longer-term uptrend. Valuation is relatively supportive with a moderate P/E and a modest dividend yield.
Positive Factors
Strong equity ratio / capital structure
A solid equity ratio provides a durable capital buffer that supports investment and absorbs cyclical shocks. This steadier capital structure increases financial flexibility over months, enabling continued operations and potential strategic spending even while earnings recover.
Negative Factors
Negative profitability / margins
Negative EBIT margins and recent net losses indicate structural operating weakness: pricing, cost structure, or product mix issues. Persistent operating losses erode retained earnings and hinder reinvestment, making sustained recovery dependent on margin improvement initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity ratio / capital structure
A solid equity ratio provides a durable capital buffer that supports investment and absorbs cyclical shocks. This steadier capital structure increases financial flexibility over months, enabling continued operations and potential strategic spending even while earnings recover.
Read all positive factors

Achilles Corporation (5142) vs. iShares MSCI Japan ETF (EWJ)

Achilles Corporation Business Overview & Revenue Model

Company Description
Achilles Corporation manufactures and sells shoes, plastic products, and industrial materials in Japan. It offers walking and sports shoes for kids, women, and men under the Achilles SORBO, SYUNSOKU, SYUNSOKU Baby, SYUNSOKU Junior, SYUNSOKU DANCE,...
How the Company Makes Money
Achilles Corporation generates revenue primarily by manufacturing and selling polymer/resin-based products and related finished goods to business and consumer markets. Key revenue streams include (1) sales of industrial materials (e.g., plastic fi...

Achilles Corporation Financial Statement Overview

Summary
Financials are weak overall: modest revenue growth (+0.6%) but ongoing profitability pressure with negative EBIT margin and recent losses. Balance sheet is comparatively steadier with a solid equity ratio, yet rising debt and weak ROE are concerns. Cash flow is a key drag due to negative free cash flow and insufficient operating cash generation.
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue78.69B79.09B78.61B82.92B75.95B73.62B
Gross Profit15.01B14.19B14.18B14.85B15.66B16.00B
EBITDA4.12B3.81B-1.21B2.13B5.42B7.29B
Net Income712.00M427.00M-8.21B-1.20B1.52B3.21B
Balance Sheet
Total Assets78.25B79.50B82.66B86.22B80.12B76.86B
Cash, Cash Equivalents and Short-Term Investments6.98B7.72B6.85B6.89B7.59B8.13B
Total Debt14.65B14.65B14.65B11.10B5.20B5.20B
Total Liabilities39.52B40.17B43.11B40.01B32.39B30.47B
Stockholders Equity38.73B39.34B39.55B46.21B47.73B46.39B
Cash Flow
Free Cash Flow0.00-1.11B-2.37B-5.91B-1.41B-733.00M
Operating Cash Flow0.002.69B1.88B-1.07B4.71B4.51B
Investing Cash Flow0.00-1.92B-3.79B-4.48B-5.03B-2.83B
Financing Cash Flow0.00-1.25B1.76B4.55B-860.00M-650.00M

Achilles Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1446.00
Price Trends
50DMA
1507.53
Negative
100DMA
1427.77
Positive
200DMA
1282.04
Positive
Market Momentum
MACD
-42.05
Negative
RSI
52.48
Neutral
STOCH
54.60
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 1446 is above the 20-day moving average (MA) of 1413.59, below the 50-day MA of 1507.53, and above the 200-day MA of 1282.04, indicating a neutral trend. The MACD of -42.05 indicates Negative momentum. The RSI at 52.48 is Neutral, neither overbought nor oversold. The STOCH value of 54.60 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥41.85B5.813.53%-3.45%30.52%
71
Outperform
¥33.41B15.243.45%4.17%23.25%
65
Neutral
¥88.74B17.820.67%10.18%-14.36%
64
Neutral
¥24.57B17.304.09%3.31%-70.30%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
50
Neutral
¥21.22B15.681.39%-0.12%
50
Neutral
¥8.77B23.472.97%9.92%-27.64%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5142
Achilles Corporation
1,473.00
231.73
18.67%
JP:3553
Kyowa Leather Cloth Co., Ltd.
1,003.00
408.36
68.67%
JP:4531
Yuki Gosei Kogyo Co., Ltd.
402.00
170.85
73.91%
JP:4970
Toyo Gosei Co., Ltd.
11,180.00
6,488.90
138.32%
JP:5013
Yushiro Chemical Industry Co., Ltd.
3,075.00
1,366.58
79.99%
JP:7925
Maezawa Kasei Industries Co., Ltd.
2,253.00
589.28
35.42%

Achilles Corporation Corporate Events

Achilles Revamps Board and Executive Lineup to Bolster Governance and Overseas Focus
Mar 27, 2026
Achilles Corporation announced planned changes to its board and executive structure, including the appointment of industry veteran Haruko Kokue as a new external director, adding extensive experience in chemicals, CSR, and corporate communications...
Achilles Secures ¥5.4 Billion Syndicated Loan with Financial Covenants
Feb 9, 2026
Achilles Corporation has approved the conclusion of a ¥5.4 billion syndicated monetary loan agreement with financial covenants, arranged by Mizuho Bank with MUFG Bank and other lenders, to secure long-term working capital and refinance existi...
Achilles Releases Q3 Results and Forecasts for FY2026
Feb 9, 2026
Achilles Corporation has released supplementary materials related to its financial performance for the nine months ended December 31, 2025, and outlined its agenda for investors. The documents indicate that the company will present third-quarter f...
Achilles Raises Profit Outlook but Books Impairment on Disaster Response Business
Feb 9, 2026
Achilles Corporation has revised upward its full-year consolidated and non-consolidated forecasts for operating and ordinary profit for the year ending March 31, 2026, while keeping net sales and bottom-line profit projections unchanged. Profit gr...
Achilles posts profit rebound in nine months, lifts outlook and dividend
Feb 9, 2026
Achilles Corporation reported consolidated net sales of ¥60.45 billion for the nine months ended Dec. 31, 2025, up 3.4% year on year, with operating profit jumping to ¥2.42 billion and ordinary profit surging more than fivefold. Profit a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 10, 2026