Achilles Corporation (TYO:5142)

Achilles Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,707	19,312	22,176	19,926	19,885	23,312
Market Cap Growth	-1.90%	-12.91%	11.29%	0.21%	-14.70%	-15.43%
Enterprise Value	26,907	26,809	30,460	22,997	17,347	21,642
Last Close Price	1442.00	1413.00	1522.84	1320.40	1198.07	1362.04
PE Ratio	-	45.23	-	-	13.04	7.25
Forward PE	-	14.53	14.53	14.53	14.53	14.53
PS Ratio	0.24	0.24	0.28	0.24	0.26	0.32
PB Ratio	0.49	0.49	0.56	0.43	0.42	0.50
P/TBV Ratio	0.50	0.49	0.57	0.44	0.42	0.51
P/OCF Ratio	-	7.19	11.81	-	4.22	5.17
EV/Sales Ratio	0.33	0.34	0.39	0.28	0.23	0.29
EV/EBITDA Ratio	5.83	10.89	12.34	8.79	4.32	4.63
EV/EBIT Ratio	12.72	-	-	-	20.27	13.78
Debt / Equity Ratio	0.37	0.37	0.37	0.24	0.11	0.11
Debt / EBITDA Ratio	-	5.95	5.93	4.24	1.29	1.11
Net Debt / Equity Ratio	0.18	0.18	0.20	0.09	-0.05	-0.06
Net Debt / EBITDA Ratio	1.63	2.81	3.16	1.61	-0.59	-0.63
Net Debt / FCF Ratio	-	-6.26	-3.29	-0.71	1.70	4.00
Asset Turnover	0.99	0.98	0.93	1.00	0.97	0.99
Inventory Turnover	4.11	4.18	3.89	4.50	4.70	4.62
Quick Ratio	1.06	1.01	1.16	1.11	1.21	1.31
Current Ratio	1.63	1.57	1.88	1.79	1.82	1.90
Return on Equity (ROE)	-1.34%	1.08%	-19.15%	-2.56%	3.24%	7.33%
Return on Assets (ROA)	1.47%	-0.34%	-0.71%	-0.53%	0.68%	1.32%
Return on Invested Capital (ROIC)	4.10%	-0.51%	-1.96%	-1.49%	1.32%	2.93%
Return on Capital Employed (ROCE)	3.80%	-0.90%	-1.70%	-1.20%	1.50%	2.90%
Earnings Yield	-2.75%	2.21%	-37.02%	-6.04%	7.67%	13.79%
FCF Yield	-	-5.73%	-10.69%	-29.66%	-7.07%	-3.14%
Dividend Yield	2.05%	1.42%	1.31%	3.03%	3.34%	2.94%
Payout Ratio	-	66.98%	-	-	51.48%	19.53%
Buyback Yield / Dilution	3.23%	4.80%	4.87%	1.91%	0.03%	0.28%
Total Shareholder Return	5.36%	6.21%	6.18%	4.94%	3.37%	3.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.