Achilles Corporation
Tokyo Stock ExchangeTotal Valuation
Achilles Corporation carries a market capitalization of 16.41B, placing it among publicly traded companies globally. Its enterprise value stands at 26.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.41B |
| Enterprise Value | 26.72B |
Share Statistics
Achilles Corporation currently has 13.93M shares outstanding.
| Shares Outstanding | 13.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.70.
| PE Ratio | N/A |
| PS Ratio | 0.51 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 478.41 |
Financial Position
Achilles Corporation maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.78, indicating elevated leverage, while an interest coverage ratio of -12.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.35 |
| Debt / Equity | 34.78 |
| Debt / EBITDA | -33.37 |
| Interest Coverage | -12.91 |
Financial Efficiency
| Return on Equity (ROE) | -25.07 |
| Return on Assets (ROA) | -9.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | 3.27B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Achilles Corporation's stock has gained approximately 10.69124% over the past 52 weeks. The 50-day moving average sits at 1,246.26, while the 200-day moving average is 1,366.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.69124% |
| 50-Day Moving Average | 1,246.26 |
| 200-Day Moving Average | 1,366.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Achilles Corporation generated 40.43B in revenue and converted that into -8.36B in net income, yielding earnings per share of -602.71. EBITDA reached -439.00M, while operating income came in at -439.00M.
| Revenue | 40.43B |
| Gross Profit | 7.09B |
| Operating Income | -439.00M |
| Pretax Income | -5.09B |
| Net Income | -8.36B |
| EBITDA | -439.00M |
| EBIT | -439.00M |
| Earnings Per Share (EPS) | -602.71 |
Balance Sheet
Achilles Corporation holds 8.54B in cash and equivalents against 14.65B in total debt, resulting in a net debt position of 6.11B. Total book value stands at 29.45B, with working capital of 23.53B providing operational flexibility.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 14.65B |
| Net Debt | 6.11B |
| Equity (Book Value) | 29.45B |
| Book Value Per Share | 2,121.77 |
| Working Capital | 23.53B |
Margins
Achilles Corporation operates with a gross margin of 17.54, reflecting its pricing power and cost economics. The operating margin of -1.09 and net profit margin of -20.69 provide insight into operational efficiency.
| Gross Margin | 17.54 |
| Operating Margin | -1.09 |
| Pretax Margin | -12.60 |
| Profit Margin | -20.69 |
| EBITDA Margin | -1.09 |
Stock Splits
Achilles Corporation's most recent stock split took place on September 28, 2016 with a 10:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 10:1 |
Scores
Achilles Corporation posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |