Japan · Delayed Price · Currency is JPY Achilles Statistics
Total Valuation
Achilles has a market cap or net worth of JPY 20.61 billion. The enterprise value is 27.93 billion.
| Market Cap | 20.61B |
| Enterprise Value | 27.93B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Achilles has 13.67 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 13.67M |
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 21.73% |
| Float | 11.25M |
Valuation Ratios
The trailing PE ratio is 110.04.
| PE Ratio | 110.04 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -35.09.
| EV / Earnings | 148.55 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 19.25 |
| EV / FCF | -35.09 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.59 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -18.40 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 47.21M |
| Profits Per Employee | 112,105 |
| Employee Count | 1,677 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Achilles has paid 233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 55.34% |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.11, so Achilles's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 1,370.64 |
| 200-Day Moving Average | 1,239.43 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 33,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Achilles had revenue of JPY 79.17 billion and earned 188.00 million in profits. Earnings per share was 13.70.
| Revenue | 79.17B |
| Gross Profit | 15.91B |
| Operating Income | 1.29B |
| Pretax Income | 421.00M |
| Net Income | 188.00M |
| EBITDA | 4.12B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 13.70 |
Balance Sheet
The company has 7.33 billion in cash and 14.65 billion in debt, with a net cash position of -7.32 billion or -535.54 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 14.65B |
| Net Cash | -7.32B |
| Net Cash Per Share | -535.54 |
| Equity (Book Value) | 39.61B |
| Book Value Per Share | 2,898.16 |
| Working Capital | 16.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -2.95 billion, giving a free cash flow of -796.00 million.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | -796.00M |
| FCF Per Share | -58.24 |
Margins
Gross margin is 20.10%, with operating and profit margins of 1.63% and 0.24%.
| Gross Margin | 20.10% |
| Operating Margin | 1.63% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.24% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.21% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 0.91% |
| FCF Yield | -3.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Achilles has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |