Stock 5142 ACHILLES CORPORATION
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Financials Achilles Corporation

Equities

5142

JP3108000005

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,574 JPY +1.48% Intraday chart for Achilles Corporation +4.86% +2.01%
Apr. 04 ADRs Close Lower; Moatable Inc. Declines 33.3% DJ
Apr. 04 Syncona notes investee Achilles's annual loss narrows AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37,251 31,025 27,567 23,312 19,885 19,926
Enterprise Value (EV) 1 33,828 31,044 25,776 20,380 17,495 24,139
P/E ratio 16.5 x 93.2 x 14.6 x 7.25 x 13 x -17.3 x
Yield 1.83% 2.1% 2.28% 2.7% 3.16% 2.95%
Capitalization / Revenue 0.42 x 0.36 x 0.34 x 0.32 x 0.26 x 0.24 x
EV / Revenue 0.38 x 0.36 x 0.32 x 0.28 x 0.23 x 0.29 x
EV / EBITDA 6.57 x 7 x 5.32 x 4.36 x 4.36 x 9.22 x
EV / FCF 114 x -24.3 x 14.9 x -23.9 x -9.48 x -4.21 x
FCF Yield 0.88% -4.12% 6.72% -4.18% -10.5% -23.8%
Price to Book 0.82 x 0.73 x 0.67 x 0.5 x 0.42 x 0.44 x
Nbr of stocks (in thousands) 17,064 16,252 15,726 15,709 15,707 14,705
Reference price 2 2,183 1,909 1,753 1,484 1,266 1,355
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 87,910 85,705 80,225 73,617 75,953 82,917
EBITDA 1 5,149 4,434 4,842 4,678 4,016 2,617
EBIT 1 2,344 1,403 1,603 1,571 856 -712
Operating Margin 2.67% 1.64% 2% 2.13% 1.13% -0.86%
Earnings before Tax (EBT) 1 2,918 804 2,590 4,147 2,229 -1,242
Net income 1 2,284 338 1,895 3,215 1,525 -1,204
Net margin 2.6% 0.39% 2.36% 4.37% 2.01% -1.45%
EPS 2 132.4 20.49 120.3 204.7 97.11 -78.16
Free Cash Flow 1 296.8 -1,278 1,732 -851.4 -1,845 -5,733
FCF margin 0.34% -1.49% 2.16% -1.16% -2.43% -6.91%
FCF Conversion (EBITDA) 5.76% - 35.76% - - -
FCF Conversion (Net income) 12.99% - 91.37% - - -
Dividend per Share 2 40.00 40.00 40.00 40.00 40.00 40.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 39,936 34,102 36,431 19,407 19,132 40,800 22,250 18,596 38,182 21,095
EBITDA - - - - - - - - - -
EBIT 1 676 357 608 411 -57 -102 53 -435 -519 83
Operating Margin 1.69% 1.05% 1.67% 2.12% -0.3% -0.25% 0.24% -2.34% -1.36% 0.39%
Earnings before Tax (EBT) 1 842 2,754 838 640 333 447 -16 -210 384 -4,913
Net income 1 624 2,212 515 367 133 166 -88 -182 154 -7,791
Net margin 1.56% 6.49% 1.41% 1.89% 0.7% 0.41% -0.4% -0.98% 0.4% -36.93%
EPS 2 39.60 140.8 32.83 23.38 8.550 10.73 -5.670 -12.19 10.41 -528.5
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/10/20 11/10/21 2/8/22 8/9/22 11/11/22 2/10/23 8/9/23 11/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 19 - - - 4,213
Net Cash position 1 3,423 - 1,791 2,932 2,390 -
Leverage (Debt/EBITDA) - 0.004285 x - - - 1.61 x
Free Cash Flow 1 297 -1,278 1,732 -851 -1,845 -5,733
ROE (net income / shareholders' equity) 5.08% 0.78% 4.56% 7.33% 3.24% -2.56%
ROA (Net income/ Total Assets) 1.84% 1.14% 1.36% 1.32% 0.68% -0.54%
Assets 1 124,178 29,772 139,164 244,134 223,771 225,047
Book Value Per Share 2 2,672 2,621 2,632 2,953 3,050 3,059
Cash Flow per Share 2 513.0 327.0 446.0 518.0 485.0 456.0
Capex 1 4,262 4,544 4,689 5,242 6,113 4,838
Capex / Sales 4.85% 5.3% 5.84% 7.12% 8.05% 5.83%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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