Achilles Corporation (5142) AI Stock Analysis

• Market Cap: ¥18.40B
• Dividend Yield: 1.59%
• Average Volume (3M): 60.26K
• Price to Earnings (P/E): 27.2
• Beta (1Y): 0.84
• Revenue Growth: -0.12%
• EPS Growth: N/A
• Country: JP
• Employees: 1,689
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 18.05
• Shares Outstanding: 14,562,714
• 10 Day Avg. Volume: 46,570
• 30 Day Avg. Volume: 60,263
• PEG Ratio: -0.44
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -17.81
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥1,287.00 ▲(2.47% Upside)

Achilles Corporation's stock score reflects a combination of mixed financial performance, neutral technical indicators, and moderate valuation. The financial performance is the most significant factor, with liquidity challenges and profitability issues weighing on the score. Technical analysis suggests potential for upward momentum, while the valuation indicates the stock is fairly priced.

Achilles Corporation Business Overview & Revenue Model

Company Description

Achilles Corporation (5142) is a leading provider of advanced materials and components, primarily serving the automotive, aerospace, and industrial sectors. The company specializes in the development and manufacturing of high-performance polymers, composites, and elastomers that enhance the durability and efficiency of various applications. With a strong focus on innovation and sustainability, Achilles Corporation aims to deliver cutting-edge solutions that meet the evolving needs of its global clientele.

How the Company Makes Money

Achilles Corporation generates revenue through multiple streams, primarily by selling its proprietary materials and components to manufacturers in the automotive, aerospace, and industrial sectors. The company benefits from long-term contracts and relationships with major industry players, which provide a steady demand for its products. Additionally, Achilles Corporation invests in research and development to create new, high-value materials that can command premium pricing. Partnerships with key players in the supply chain enhance distribution efficiency and market reach, further contributing to the company's earnings. The company also explores opportunities in emerging markets and sectors, which may provide additional revenue growth.

Achilles Corporation Financial Statement Overview

Summary

Achilles Corporation exhibits mixed financial performance. The income statement shows slow revenue growth and profitability challenges, with negative net income and decreasing margins. The balance sheet is stable with manageable debt levels, but increased debt affects financial stability. Cash flow analysis reveals liquidity constraints, impacting overall financial health.

Income Statement

The company experienced fluctuating revenue and profitability over the years. The revenue for the most recent year shows a slight increase of 0.6% compared to the previous year, indicating modest growth. However, the net profit margin is low due to negative net income in recent years. The gross profit margin has been decreasing, and the EBIT margin is negative, reflecting operating challenges.

Balance Sheet

The balance sheet presents a stable equity position with a modest debt-to-equity ratio. However, the total debt has increased significantly, affecting the overall financial stability. The equity ratio remains strong, suggesting a solid capital structure. Return on equity is weak due to recent losses, which is a concern for profitability.

Cash Flow

Cash flow analysis reveals recent negative free cash flow, indicating challenges in generating cash from operations relative to capital expenditures. The operating cash flow has improved but remains insufficient to cover investment needs. The free cash flow to net income ratio is unfavorable, highlighting ongoing liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	78.69B	79.09B	78.61B	82.92B	75.95B	73.62B
Gross Profit	15.01B	14.19B	14.18B	14.85B	15.66B	16.00B
EBITDA	4.12B	3.81B	-1.21B	2.13B	5.42B	7.29B
Net Income	712.00M	427.00M	-8.21B	-1.20B	1.52B	3.21B
Balance Sheet
Total Assets	78.25B	79.50B	82.66B	86.22B	80.12B	76.86B
Cash, Cash Equivalents and Short-Term Investments	6.98B	7.72B	6.85B	6.89B	7.59B	8.13B
Total Debt	14.65B	14.65B	14.65B	11.10B	5.20B	5.20B
Total Liabilities	39.52B	40.17B	43.11B	40.02B	32.40B	30.48B
Stockholders Equity	38.73B	39.34B	39.55B	46.20B	47.73B	46.38B
Cash Flow
Free Cash Flow	0.00	-1.11B	-2.37B	-5.91B	-1.41B	-733.00M
Operating Cash Flow	0.00	2.69B	1.88B	-1.07B	4.71B	4.51B
Investing Cash Flow	0.00	-1.92B	-3.79B	-4.48B	-5.03B	-2.83B
Financing Cash Flow	0.00	-1.25B	1.76B	4.55B	-860.00M	-650.00M

Achilles Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1256.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 1256 is below the 20-day moving average (MA) of 1269.15, above the 50-day MA of 1201.40, and below the 200-day MA of 1259.24, indicating a neutral trend. The MACD of 20.54 indicates Positive momentum. The RSI at 51.11 is Neutral, neither overbought nor oversold. The STOCH value of 22.59 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
4463	―	¥22.87B	9.07	―	3.89%	6.41%	-3.59%
4220	―	¥62.16B	9.19	―	3.36%	2.02%	30.10%
4041	―	¥187.06B	13.18	―	4.40%	3.26%	-13.75%
3553	―	¥21.39B	38.38	―	3.71%	3.31%	-70.30%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5142	―	¥18.40B	27.20	―	1.59%	-0.12%	―
4249	―	¥33.96B	94.32	―	4.69%	-3.77%	-315.45%