Achilles Statistics

Total Valuation

Achilles has a market cap or net worth of JPY 16.52 billion. The enterprise value is 23.45 billion.

Market Cap	16.52B
Enterprise Value	23.45B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Achilles has 13.67 million shares outstanding. The number of shares has decreased by -4.80% in one year.

Current Share Class	13.67M
Shares Outstanding	13.67M
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	28.70%
Float	11.27M

Valuation Ratios

The trailing PE ratio is 39.50.

PE Ratio	39.50
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	6.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -21.19.

EV / Earnings	54.92
EV / Sales	0.30
EV / EBITDA	8.78
EV / EBIT	n/a
EV / FCF	-21.19

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.37.

Current Ratio	1.57
Quick Ratio	1.01
Debt / Equity	0.37
Debt / EBITDA	5.95
Debt / FCF	-13.23
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.87%
Revenue Per Employee	46.83M
Profits Per Employee	252,812
Employee Count	1,689
Asset Turnover	0.98
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.30% in the last 52 weeks. The beta is 0.05, so Achilles's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-24.30%
50-Day Moving Average	1,340.20
200-Day Moving Average	1,440.86
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	22,925

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 79.09 billion and earned 427.00 million in profits. Earnings per share was 30.61.

Revenue	79.09B
Gross Profit	14.48B
Operating Income	-436.00M
Pretax Income	780.00M
Net Income	427.00M
EBITDA	2.46B
EBIT	-436.00M
Earnings Per Share (EPS)	30.61

Full Income Statement

Balance Sheet

The company has 7.72 billion in cash and 14.65 billion in debt, giving a net cash position of -6.93 billion or -506.97 per share.

Cash & Cash Equivalents	7.72B
Total Debt	14.65B
Net Cash	-6.93B
Net Cash Per Share	-506.97
Equity (Book Value)	39.34B
Book Value Per Share	2,870.48
Working Capital	16.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -3.79 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-3.79B
Free Cash Flow	-1.11B
FCF Per Share	-81.00

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of -0.55% and 0.54%.

Gross Margin	18.31%
Operating Margin	-0.55%
Pretax Margin	0.99%
Profit Margin	0.54%
EBITDA Margin	3.11%
EBIT Margin	-0.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	20.00
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.98%
Buyback Yield	4.80%
Shareholder Yield	6.43%
Earnings Yield	2.58%
FCF Yield	-6.70%

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a