Japan · Delayed Price · Currency is JPY Achilles Statistics
Total Valuation
Achilles has a market cap or net worth of JPY 16.65 billion. The enterprise value is 24.05 billion.
| Market Cap | 16.65B |
| Enterprise Value | 24.05B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Achilles has 13.67 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 13.67M |
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 21.24% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -101.04.
| EV / Earnings | 11.36 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 7.62 |
| EV / FCF | -101.04 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.07 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -72.06 |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 48.78M |
| Profits Per Employee | 1.26M |
| Employee Count | 1,677 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Achilles has paid 831.00 million in taxes.
| Income Tax | 831.00M |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.46, so Achilles's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 1,409.30 |
| 200-Day Moving Average | 1,349.67 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 94,615 |
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 81.80 billion and earned 2.12 billion in profits. Earnings per share was 154.83.
| Revenue | 81.80B |
| Gross Profit | 17.69B |
| Operating Income | 2.97B |
| Pretax Income | 2.95B |
| Net Income | 2.12B |
| EBITDA | 5.71B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 154.83 |
Balance Sheet
The company has 9.75 billion in cash and 17.15 billion in debt, with a net cash position of -7.40 billion or -541.63 per share.
| Cash & Cash Equivalents | 9.75B |
| Total Debt | 17.15B |
| Net Cash | -7.40B |
| Net Cash Per Share | -541.63 |
| Equity (Book Value) | 43.28B |
| Book Value Per Share | 3,167.11 |
| Working Capital | 24.14B |
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 | 2.74B |
| Net Borrowing | 2.42B |
| Free Cash Flow | -238.00M |
| FCF Per Share | -17.42 |
Margins
Gross margin is 21.63%, with operating and profit margins of 3.63% and 2.59%.
| Gross Margin | 21.63% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.59% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.83% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 12.71% |
| FCF Yield | -1.43% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |