ScoreWhy is Achilles Corp. ?
1
Poor Management Efficiency with a low ROCE of 1.10%
- The company has been able to generate a Return on Capital Employed (avg) of 1.10% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.10%
- Poor long term growth as Net Sales has grown by an annual rate of 1.96% and Operating profit at 11.88% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.02% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.96% and Operating profit at 11.88% over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 6.95%
- RAW MATERIAL COST(Y) Fallen by -3.01% (YoY)
- CASH AND EQV(HY) Highest at JPY 19,712 MM
5
With ROE of 3.26%, it has a attractive valuation with a 0.43 Price to Book Value
- Over the past year, while the stock has generated a return of 53.17%, its profits have fallen by -36.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Achilles Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Achilles Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Achilles Corp.
54.98%
0.21
50.46%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.96%
EBIT Growth (5y)
11.88%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.44
Tax Ratio
28.19%
Dividend Payout Ratio
25.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.55%
ROE (avg)
3.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.43
EV to EBIT
12.62
EV to EBITDA
5.10
EV to Capital Employed
0.52
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.08%
ROE (Latest)
3.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 6.95%
RAW MATERIAL COST(Y)
Fallen by -3.01% (YoY
CASH AND EQV(HY)
Highest at JPY 19,712 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 16.17 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.32 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.94 times
PRE-TAX PROFIT(Q)
At JPY 1,510 MM has Grown at 56.72%
NET PROFIT(Q)
At JPY 1,022 MM has Grown at 64.2%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,114.81
INTEREST(Q)
Highest at JPY 81 MM
Here's what is working for Achilles Corp.
Pre-Tax Profit
At JPY 1,510 MM has Grown at 56.72%
over average net sales of the previous four periods of JPY 963.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,022 MM has Grown at 64.2%
over average net sales of the previous four periods of JPY 622.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 19,712 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 16.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Achilles Corp.
Interest
At JPY 81 MM has Grown at 32.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,114.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 81 MM
in the last five periods and Increased by 32.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
