Japan · Delayed Price · Currency is JPY Achilles Statistics
Total Valuation
Achilles has a market cap or net worth of JPY 24.72 billion. The enterprise value is 31.91 billion.
| Market Cap | 24.72B |
| Enterprise Value | 31.91B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Achilles has 13.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 13.67M |
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 20.88% |
| Float | 11.28M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.03 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 8.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.05 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -72.06 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 53.12M |
| Profits Per Employee | 1.81M |
| Employee Count | 1,596 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Achilles has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.35% in the last 52 weeks. The beta is 0.49, so Achilles's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +54.35% |
| 50-Day Moving Average | 1,620.38 |
| 200-Day Moving Average | 1,453.76 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 85,100 |
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 84.79 billion and earned 2.89 billion in profits. Earnings per share was 211.61.
| Revenue | 84.79B |
| Gross Profit | 18.47B |
| Operating Income | 3.70B |
| Pretax Income | 4.09B |
| Net Income | 2.89B |
| EBITDA | 6.40B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 211.61 |
Balance Sheet
The company has 9.96 billion in cash and 17.15 billion in debt, with a net cash position of -7.19 billion or -525.85 per share.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 17.15B |
| Net Cash | -7.19B |
| Net Cash Per Share | -525.85 |
| Equity (Book Value) | 44.44B |
| Book Value Per Share | 3,251.89 |
| Working Capital | 24.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -2.88 billion, giving a free cash flow of -238.00 million.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 2.70B |
| Net Borrowing | 2.42B |
| Free Cash Flow | -238.00M |
| FCF Per Share | -17.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.37% |
| Pretax Margin | 4.83% |
| 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 50.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 11.70% |
| FCF Yield | -0.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |