Achilles Corp

Achilles Corp has a liquidity position that is characterized by a current ratio of 1.57, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's free cash flow is negative at -754 million JPY, which may indicate a need for external financing or a reduction in capital expenditures. The company's price-to-book ratio is 0.55, suggesting that the market value is trading below the book value of the company's equity. In terms of profitability, Achilles Corp has a return on equity of 1.09% and a return on assets of 0.54%, which are below the industry norms for Commodity Chemicals. The company's operating income is negative at -1,959 million JPY, indicating that the company is not generating positive operating profits. The gross profit margin is 18.32%, which is a measure of the company's efficiency in converting revenue into gross profit. The company's revenue is distributed across three segments: Shoes, Plastic Products, and Industrial Materials. The Plastic Products segment is likely the largest contributor to revenue, given the company's classification in the Chemicals industry. However, the exact revenue concentration by segment is not provided in the input data. The company's geographic exposure is primarily in Japan, as it is a Japan-based company, but the exact geographic distribution of revenue is not specified. Achilles Corp's growth trajectory is uncertain, as the company's operating income is negative. The company's revenue for the latest period is 79,093 million JPY, but there is no information provided on the growth rate or the expected growth for the next fiscal year. The company's capital expenditures are significant at -3,793 million JPY, which may indicate a focus on expanding or maintaining its production capabilities. The risk assessment for Achilles Corp indicates a medium liquidity risk and a low dilution risk. The company's key financial flag is that net cash is negative after subtracting total debt, which may indicate a need for additional financing. The company's debt-to-equity ratio is 0.37, which is relatively low, suggesting that the company is not heavily leveraged. The company's ESG controversies score is 100.0, indicating a high level of ESG-related controversies. Recent events related to Achilles Corp include the latest actual EPS of 30.57 JPY and the latest actual revenue of 79,093 million JPY. The company's ESG governance pillar score is 55.6, and the social pillar score is 30.3, indicating a moderate level of governance and a low level of social responsibility.