Achilles Corporation (TYO:5142)

Achilles Statistics

Total Valuation

Achilles has a market cap or net worth of JPY 22.25 billion. The enterprise value is 29.45 billion.

Market Cap	22.25B
Enterprise Value	29.45B

Important Dates

The last earnings date was 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 -3.23% in one year.

Current Share Class	13.67M
Shares Outstanding	13.67M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	21.56%
Float	11.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.43
EV / Sales	0.36
EV / EBITDA	6.38
EV / EBIT	13.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.37.

Current Ratio	1.63
Quick Ratio	1.06
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.18

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	48.36M
Profits Per Employee	-322,600
Employee Count	1,677
Asset Turnover	0.99
Inventory Turnover	4.11

Taxes

In the past 12 months, Achilles has paid 732.00 million in taxes.

Income Tax	732.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.13% in the last 52 weeks. The beta is 0.10, so Achilles's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+11.13%
50-Day Moving Average	1,445.60
200-Day Moving Average	1,257.37
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	58,090

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 81.10 billion and -541.00 million in losses. Loss per share was -39.56.

Revenue	81.10B
Gross Profit	16.66B
Operating Income	1.93B
Pretax Income	191.00M
Net Income	-541.00M
EBITDA	4.43B
EBIT	1.93B
Loss Per Share	-39.56

Balance Sheet

The company has 7.45 billion in cash and 14.65 billion in debt, with a net cash position of -7.20 billion or -526.85 per share.

Cash & Cash Equivalents	7.45B
Total Debt	14.65B
Net Cash	-7.20B
Net Cash Per Share	-526.85
Equity (Book Value)	40.05B
Book Value Per Share	2,930.88
Working Capital	18.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.38%
Pretax Margin	0.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	30.00
Dividend Yield	1.77%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.23%
Shareholder Yield	5.04%
Earnings Yield	-2.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4