Achilles Corporation

5142 TSE Chemicals Chemicals
TSE Prime
¥1,773.00
-0.67%
Delayed · cached 15 min

Fair value analysis

5142
Achilles Corporation
ChemicalsChemicals
¥1,773.00
Close used for this calculation
¥3,023.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability11/25
Returns15/25
Balance Sheet15/25
Efficiency23/25
Growth14/25
Good
Quality radar
64Prof.11/25Ret.15/25Eff.23/25B.Sht15/25Growth14/25

Consensus fair value

¥3,023.49
Below FV
▲ +70.5% against the close used
Model range ¥1,321.04 – ¥4,707.39
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,321.04Fair value¥3,023.49Bull¥4,707.39
FairClose
52-week traded range
52W low ¥1,115.0052W high ¥2,016.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Achilles Corporation closed at ¥1,773.00, 41.4% below the consensus fair value of ¥3,023.49 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 11.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,992.29
+68.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.5%, r=10%, tg=3%, n=10yr
Graham Number
¥3,321.51
+87.3%
√(22.5 × EPS × BVPS)
EPS=154.87, BVPS=3166.07
P/E Fair Value
¥3,097.40
+74.7%
EPS × 20x (sector P/E)
EPS=154.87, Sector P/E=20x
Peter Lynch (PEG)
¥1,321.04
-25.5%
EPS × Growth% (PEG = 1 is fair)
EPS=154.87, g=8.5%
EV/EBITDA
¥4,707.39
+165.5%
(EBITDA × 14.3x − Net Debt) ÷ Shares
EBITDA=5.71B
Dividend Discount (DDM)
¥2,163.77
+22.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.07, r=10%, g=8%
Book Value (P/B)
¥1,614.70
-8.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3166.07, ROE=5.1%, g=6%, r=10%
Reverse DCF
¥1,773.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.4% | Historical: 8.5%
Margin of Safety
¥2,352.80
+32.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3137.07, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.