Achilles Corporation (5142) AI Stock Analysis

• Market Cap: ¥19.88B
• Dividend Yield: 1.45%
• Average Volume (3M): 17.81K
• Price to Earnings (P/E): 45.1
• Beta (1Y): 0.75
• Revenue Growth: -1.72%
• EPS Growth: N/A
• Country: JP
• Employees: 1,689
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Chemicals
• EPS (TTM): N/A
• Shares Outstanding: 14,562,714
• 10 Day Avg. Volume: 19,480
• 30 Day Avg. Volume: 17,813
• PEG Ratio: 0.07
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Achilles Corporation shows financial instability with declining revenue and inconsistent cash flows, leading to a lower stock score. Although technical indicators suggest some bearish momentum, the valuation appears attractive due to a low P/E ratio, which slightly offsets financial concerns.

Achilles Corporation Business Overview & Revenue Model

Company Description

Achilles Corporation (5142) is a Japanese company engaged in the production and sale of various polymer and plastic products. The company operates in several sectors, including industrial materials, lifestyle products, and high-performance materials. Its core products include footwear materials, synthetic leather, films, sheets, and adhesives, catering to both industrial and consumer markets.

How the Company Makes Money

Achilles Corporation generates revenue primarily through the manufacture and sale of polymer and plastic-based products. The company has diversified its revenue streams by serving multiple industries, such as automotive, construction, and consumer goods. Key revenue streams include the sale of industrial materials like synthetic leather and films, which are used in automotive interiors and electronic applications. Additionally, the company produces lifestyle products such as footwear materials and hygiene-related items. Strategic partnerships with manufacturers and distributors help expand its market reach and enhance sales, while continuous innovation in high-performance materials contributes to sustained earnings growth.

Achilles Corporation Financial Statement Overview

Summary

Achilles Corporation is facing financial challenges with declining revenue and profitability, increasing leverage, and inconsistent cash flows. The company's ability to generate cash and manage debt is a concern, which could affect its financial stability and growth prospects.

Income Statement

The company has experienced declining revenues over the past few years with a negative revenue growth rate from 2023 to the TTM. Gross profit margin has also decreased from 18.1% in 2020 to 17.8% in the TTM. The net profit margin is volatile, swinging from positive to negative, reflecting inconsistent profitability. The negative EBIT and EBITDA margins in recent periods highlight operational challenges.

Balance Sheet

The company's balance sheet reveals increasing leverage with a rising debt-to-equity ratio from 0.13 in 2020 to 0.36 in the TTM. The equity ratio has decreased over time, indicating a relative reduction in equity versus assets. While the return on equity was positive in earlier years, it has turned negative in recent periods, suggesting declining profitability.

Cash Flow

The cash flow statement shows negative free cash flow in recent years, with no data available for the TTM period. The shift from positive operating cash flow in 2022 to zero in the TTM indicates potential liquidity issues. The free cash flow to net income ratio fluctuates significantly, indicating inconsistent cash generation relative to profits.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
77.78B	78.61B	82.92B	75.95B	73.62B	80.22B
	Gross Profit
13.87B	14.18B	14.85B	15.66B	16.00B	16.70B
	EBIT
-468.00M	-958.00M	-713.00M	855.00M	1.57B	1.60B
	EBITDA
2.60B	-1.22B	2.13B	5.42B	7.29B	5.87B
	Net Income Common Stockholders
2.06B	-8.21B	-1.20B	1.52B	3.21B	1.90B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.15B	6.85B	6.89B	7.59B	8.13B	7.01B
	Total Assets
84.17B	82.66B	86.22B	80.12B	76.86B	72.25B
	Total Debt
14.65B	14.65B	11.10B	5.20B	5.20B	5.22B
	Net Debt
7.50B	7.80B	4.21B	-2.39B	-2.93B	-1.79B
	Total Liabilities
43.36B	43.11B	40.02B	32.40B	30.48B	30.90B
	Stockholders Equity
40.81B	39.55B	46.20B	47.73B	46.38B	41.35B
Cash Flow		Free Cash Flow
0.00	-2.37B	-5.91B	-1.41B	-733.00M	2.86B
	Operating Cash Flow
0.00	1.88B	-1.07B	4.71B	4.51B	7.55B
	Investing Cash Flow
0.00	-3.79B	-4.48B	-5.03B	-2.83B	-4.59B
	Financing Cash Flow
0.00	1.76B	4.55B	-860.00M	-650.00M	-1.08B

Achilles Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1385.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5142, the sentiment is Negative. The current price of 1385 is above the 20-day moving average (MA) of 1316.20, above the 50-day MA of 1366.25, and below the 200-day MA of 1436.81, indicating a neutral trend. The MACD of 4.95 indicates Negative momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 56.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5142.

Achilles Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5101	78 Outperform	$524.89B	6.99	9.02%	2.89%	11.10%	11.55%
5108	74 Outperform	$4.29T	14.76	7.90%	3.26%	2.70%	-13.42%
5105	74 Outperform	¥424.10B	5.67	14.57%	4.51%	4.01%	-22.73%
4205	72 Outperform	$278.68B	11.10	7.16%	4.83%	10.04%	-13.43%
5142	57 Neutral	¥19.88B	45.09		1.45%	-1.72%	―
Sector *	49 Neutral	$1.98B	-1.10	-21.24%	3.61%	1.31%	-31.23%
4208	45 Neutral	¥220.55B	11.14	-1.23%	4.79%	7.76%	-171.50%