Achilles Corporation(JP:5142)
Â¥1,768.00+118.00 (+11.97%)
JP:5142
Achilles Corporation financials statements
Â¥1,768.00
At close:+118.00 (+11.97%)
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Achilles Corporation (5142) Ratios
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Achilles Corporation Ratios
JP:5142's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5142's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 1.57 | 1.88 | 1.79 | 1.82 |
| Quick Ratio | 1.46 | 1.07 | 1.23 | 1.18 | 1.27 |
| Cash Ratio | 0.43 | 0.26 | 0.27 | 0.25 | 0.31 |
| Solvency Ratio | 0.12 | 0.08 | -0.11 | 0.05 | 0.14 |
| Operating Cash Flow Ratio | 0.12 | 0.09 | 0.07 | -0.04 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.26 | 0.43 | -0.30 | 2.14 |
| Net Current Asset Value | ¥ 6.30B | ¥ 5.55B | ¥ 4.17B | ¥ 9.16B | ¥ 12.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.18 | 0.13 | 0.06 |
| Debt-to-Equity Ratio | 0.40 | 0.37 | 0.37 | 0.24 | 0.11 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.27 | 0.19 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.10 | 0.21 | 0.14 | 0.06 |
| Financial Leverage Ratio | 1.93 | 2.02 | 2.09 | 1.87 | 1.68 |
| Debt Service Coverage Ratio | 0.68 | 0.34 | -1.06 | 0.59 | 2.11 |
| Interest Coverage Ratio | 12.81 | -3.38 | -14.30 | -15.17 | 26.72 |
| Debt to Market Cap | 0.95 | 0.74 | 0.65 | 0.53 | 0.26 |
| Interest Debt Per Share | 1271.86 | 1059.36 | 1004.30 | 723.64 | 333.16 |
| Net Debt to EBITDA | 1.30 | 1.82 | -6.43 | 1.98 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.42% | 17.94% | 18.04% | 17.91% | 20.62% |
| EBIT Margin | 3.63% | 1.15% | -5.90% | -1.44% | 2.98% |
| EBITDA Margin | 6.98% | 4.81% | -1.54% | 2.57% | 7.14% |
| Operating Profit Margin | 3.63% | -0.55% | -1.22% | -0.86% | 1.13% |
| Pretax Profit Margin | 3.60% | 0.99% | -5.99% | -1.50% | 2.93% |
| Net Profit Margin | 2.59% | 0.54% | -10.44% | -1.45% | 2.01% |
| Continuous Operations Profit Margin | 2.59% | 0.54% | -10.44% | -1.45% | 2.01% |
| Net Income Per EBT | 71.78% | 54.74% | 174.38% | 96.86% | 68.42% |
| EBT Per EBIT | 99.16% | -178.90% | 491.44% | 174.33% | 260.70% |
| Return on Assets (ROA) | 2.53% | 0.54% | -9.93% | -1.40% | 1.90% |
| Return on Equity (ROE) | 4.89% | 1.09% | -20.76% | -2.61% | 3.20% |
| Return on Capital Employed (ROCE) | 4.86% | -0.87% | -1.67% | -1.21% | 1.53% |
| Return on Invested Capital (ROIC) | 3.14% | -0.39% | -1.55% | -1.11% | 1.01% |
| Return on Tangible Assets | 2.54% | 0.54% | -9.98% | -1.40% | 1.91% |
| Earnings Yield | 11.77% | 2.17% | -36.31% | -5.77% | 7.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 3.65 | 3.52 | 3.50 | 3.47 |
| Payables Turnover | 7.19 | 5.06 | 4.69 | 3.91 | 3.90 |
| Inventory Turnover | 4.69 | 4.44 | 3.95 | 4.06 | 4.47 |
| Fixed Asset Turnover | 4.25 | 3.91 | 3.57 | 3.17 | 2.98 |
| Asset Turnover | 0.98 | 0.99 | 0.95 | 0.96 | 0.95 |
| Working Capital Turnover Ratio | 4.02 | 4.09 | 3.59 | 3.98 | 3.73 |
| Cash Conversion Cycle | 123.61 | 110.06 | 118.44 | 100.78 | 93.17 |
| Days of Sales Outstanding | 96.45 | 100.01 | 103.78 | 104.19 | 105.05 |
| Days of Inventory Outstanding | 77.90 | 82.13 | 92.48 | 89.99 | 81.67 |
| Days of Payables Outstanding | 50.75 | 72.08 | 77.81 | 93.40 | 93.55 |
| Operating Cycle | 174.36 | 182.14 | 196.25 | 194.18 | 186.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 193.10 | 192.53 | 128.16 | -69.59 | 299.73 |
| Free Cash Flow Per Share | -17.41 | -79.35 | -161.80 | -383.67 | -89.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.66 | 0.39 | -0.20 | 0.68 |
| Capital Expenditure Coverage Ratio | 0.92 | 0.71 | 0.44 | -0.22 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.18 | 0.13 | -0.10 | 0.91 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.02 | -0.01 | 0.06 |
| Free Cash Flow Yield | -1.32% | -5.62% | -10.49% | -28.31% | -7.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.49 | 46.16 | -2.75 | -17.34 | 13.04 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.25 | 0.29 | 0.25 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.50 | 0.57 | 0.45 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -75.51 | -17.81 | -9.54 | -3.53 | -14.14 |
| Price-to-Operating Cash Flow Ratio | 6.81 | 7.34 | 12.04 | -19.47 | 4.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.44 | -0.00 | 0.10 | -0.25 |
| Enterprise Value Multiple | 4.44 | 7.00 | -25.07 | 11.78 | 3.23 |
| Enterprise Value | 25.37B | 26.64B | 30.41B | 25.09B | 17.49B |
| EV to EBITDA | 4.44 | 7.00 | -25.07 | 11.78 | 3.23 |
| EV to Sales | 0.31 | 0.34 | 0.39 | 0.30 | 0.23 |
| EV to Free Cash Flow | -106.61 | -24.07 | -12.83 | -4.24 | -12.44 |
| EV to Operating Cash Flow | 9.61 | 9.92 | 16.19 | -23.40 | 3.72 |
| Tangible Book Value Per Share | 3140.79 | 2800.10 | 2671.69 | 2973.90 | 3013.69 |
| Shareholders’ Equity Per Share | 3166.98 | 2819.60 | 2698.85 | 2999.42 | 3039.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.45 | -0.74 | 0.03 | 0.32 |
| Revenue Per Share | 5985.53 | 5669.37 | 5364.20 | 5382.82 | 4836.54 |
| Net Income Per Share | 154.83 | 30.61 | -560.26 | -78.16 | 97.11 |
| Tax Burden | 0.72 | 0.55 | 1.74 | 0.97 | 0.68 |
| Interest Burden | 0.99 | 0.86 | 1.01 | 1.04 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.18 | 0.18 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 6.29 | -0.23 | 0.86 | 2.11 |
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