Achilles Statistics

Total Valuation

Achilles has a market cap or net worth of JPY 19.98 billion. The enterprise value is 27.48 billion.

Market Cap	19.98B
Enterprise Value	27.48B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Achilles has 13.71 million shares outstanding. The number of shares has decreased by -4.94% in one year.

Current Share Class	n/a
Shares Outstanding	13.71M
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	28.71%
Float	11.31M

Valuation Ratios

The trailing PE ratio is 9.99.

PE Ratio	9.99
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.34
EV / Sales	0.35
EV / EBITDA	8.51
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.36.

Current Ratio	1.89
Quick Ratio	1.19
Debt / Equity	0.36
Debt / EBITDA	4.83
Debt / FCF	n/a
Interest Coverage	-4.77

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	46.05M
Profits Per Employee	1.22M
Employee Count	1,689
Asset Turnover	0.94
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is -0.01, so Achilles's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-7.59%
50-Day Moving Average	1,444.96
200-Day Moving Average	1,502.18
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	10,430

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 77.78 billion and earned 2.06 billion in profits. Earnings per share was 145.80.

Revenue	77.78B
Gross Profit	14.12B
Operating Income	-467.00M
Pretax Income	2.62B
Net Income	2.06B
EBITDA	3.04B
EBIT	-467.00M
Earnings Per Share (EPS)	145.80

Full Income Statement

Balance Sheet

The company has 7.15 billion in cash and 14.65 billion in debt, giving a net cash position of -7.50 billion or -546.73 per share.

Cash & Cash Equivalents	7.15B
Total Debt	14.65B
Net Cash	-7.50B
Net Cash Per Share	-546.73
Equity (Book Value)	40.82B
Book Value Per Share	2,967.06
Working Capital	22.81B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 18.16%, with operating and profit margins of -0.60% and 2.65%.

Gross Margin	18.16%
Operating Margin	-0.60%
Pretax Margin	3.37%
Profit Margin	2.65%
EBITDA Margin	3.90%
EBIT Margin	-0.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	20.00
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.94%
Shareholder Yield	6.32%
Earnings Yield	10.31%
FCF Yield	n/a

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

Altman Z-Score	1.8
Piotroski F-Score	n/a