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 -0.28% and Operating profit at -177.07% 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 -0.28% and Operating profit at -177.07% over the last 5 years
4
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(9M) At JPY 104 MM has Grown at 89.09%
- NET PROFIT(Q) At JPY 246 MM has Fallen at -48.21%
- NET SALES(Q) Lowest at JPY 18,378 MM
5
With ROE of 4.83%, 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 -9.73%, its profits have risen by 158.7% ; the PEG ratio of the company is 0.1
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Achilles Corp.
-11.62%
-0.55
33.32%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.28%
EBIT Growth (5y)
-177.07%
EBIT to Interest (avg)
8.01
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.44
Tax Ratio
45.26%
Dividend Payout Ratio
65.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.10%
ROE (avg)
3.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.43
EV to EBIT
-55.10
EV to EBITDA
9.76
EV to Capital Employed
0.52
EV to Sales
0.30
PEG Ratio
0.06
Dividend Yield
0.04%
ROCE (Latest)
-0.94%
ROE (Latest)
4.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At JPY 558 MM has Grown at 116.27%
INTEREST COVERAGE RATIO(Q)
Highest at 3,689.66
RAW MATERIAL COST(Y)
Fallen by -26.29% (YoY
-13What is not working for the Company
INTEREST(9M)
At JPY 104 MM has Grown at 89.09%
NET PROFIT(Q)
At JPY 246 MM has Fallen at -48.21%
NET SALES(Q)
Lowest at JPY 18,378 MM
PRE-TAX PROFIT(Q)
At JPY 364 MM has Fallen at -35.38%
Here's what is working for Achilles Corp.
Interest Coverage Ratio
Highest at 3,689.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -26.29% (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 72 MM has Grown at 118.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 246 MM has Fallen at -48.21%
over average net sales of the previous four periods of JPY 475 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 18,378 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 18,378 MM has Fallen at -7.06%
over average net sales of the previous four periods of JPY 19,773.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 364 MM has Fallen at -35.38%
over average net sales of the previous four periods of JPY 563.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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