|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,567.00 JPY | +3.61% |
|
+6.06% | +21.62% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.96 | 5.49 | 7.62 | 12.73 | 16.12 | |||||
Return on Total Capital | 5.31 | 7.44 | 10.4 | 18.11 | 24.6 | |||||
Return On Equity % | 6.86 | 12.53 | 18.68 | 28.95 | 38.89 | |||||
Return on Common Equity | 6.89 | 12.53 | 18.76 | 29.11 | 39.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 49.46 | 49.67 | 52.04 | 55.84 | 56.8 | |||||
SG&A Margin | 40.64 | 38.18 | 39.56 | 38.24 | 36.14 | |||||
EBITDA Margin % | 8.88 | 10.38 | 12.5 | 17.88 | 20.77 | |||||
EBITA Margin % | 5.4 | 7.08 | 9.61 | 14.86 | 17.66 | |||||
EBIT Margin % | 5.33 | 6.99 | 9.5 | 14.75 | 17.58 | |||||
Income From Continuing Operations Margin % | 2.32 | 4.13 | 6.21 | 9.42 | 12.19 | |||||
Net Income Margin % | 2.33 | 4.1 | 6.18 | 9.4 | 12.17 | |||||
Net Avail. For Common Margin % | 2.33 | 4.1 | 6.18 | 9.4 | 12.17 | |||||
Normalized Net Income Margin | 3.43 | 3.97 | 5.52 | 8.51 | 10.72 | |||||
Levered Free Cash Flow Margin | 7.82 | -6.21 | 10.85 | 9.75 | 8.87 | |||||
Unlevered Free Cash Flow Margin | 8.09 | -5.87 | 11.38 | 10.25 | 9.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.19 | 1.26 | 1.28 | 1.38 | 1.47 | |||||
Fixed Assets Turnover | 14.24 | 18.42 | 21.18 | 21.69 | 20.63 | |||||
Receivables Turnover (Average Receivables) | 8.36 | 8.39 | 8.8 | 10.2 | 10.39 | |||||
Inventory Turnover (Average Inventory) | 2.43 | 2.26 | 2.13 | 2.32 | 2.21 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.77 | 1.97 | 2.25 | 1.9 | 1.68 | |||||
Quick Ratio | 1.64 | 0.9 | 1.22 | 1.02 | 0.81 | |||||
Operating Cash Flow to Current Liabilities | 0.56 | -0.14 | 0.63 | 0.54 | 0.45 | |||||
Days Sales Outstanding (Average Receivables) | 43.65 | 43.48 | 41.49 | 35.89 | 35.14 | |||||
Days Outstanding Inventory (Average Inventory) | 150.29 | 161.35 | 171.33 | 158.08 | 164.93 | |||||
Average Days Payable Outstanding | 59.05 | 45.79 | 62.37 | 61.43 | 63.29 | |||||
Cash Conversion Cycle (Average Days) | 134.89 | 159.04 | 150.46 | 132.54 | 136.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 75.39 | 80.94 | 63.89 | 49.92 | 36.04 | |||||
Total Debt / Total Capital | 42.98 | 44.73 | 38.98 | 33.3 | 26.49 | |||||
LT Debt/Equity | 66.26 | 52.58 | 48.53 | 32.7 | 20.13 | |||||
Long-Term Debt / Total Capital | 37.78 | 29.06 | 29.61 | 21.81 | 14.8 | |||||
Total Liabilities / Total Assets | 57.62 | 59.36 | 55.44 | 54.73 | 53.39 | |||||
EBIT / Interest Expense | 12.5 | 12.73 | 11.19 | 18.45 | 28.25 | |||||
EBITDA / Interest Expense | 20.82 | 18.89 | 14.72 | 22.36 | 33.39 | |||||
(EBITDA - Capex) / Interest Expense | 18.93 | 17.6 | 13.65 | 20.27 | 30.18 | |||||
Total Debt / EBITDA | 3.08 | 2.78 | 1.85 | 0.97 | 0.58 | |||||
Net Debt / EBITDA | 0.4 | 1.44 | 0.25 | -0.08 | -0.08 | |||||
Total Debt / (EBITDA - Capex) | 3.39 | 2.98 | 2 | 1.07 | 0.65 | |||||
Net Debt / (EBITDA - Capex) | 0.43 | 1.55 | 0.27 | -0.09 | -0.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 22.9 | 19.93 | 17.72 | 18.94 | 19.51 | |||||
Gross Profit, 1 Yr. Growth % | 30.76 | 20.43 | 23.34 | 27.61 | 21.58 | |||||
EBITDA, 1 Yr. Growth % | 257.69 | 40.17 | 41.83 | 70.13 | 38.8 | |||||
EBITA, 1 Yr. Growth % | -692.59 | 57.09 | 59.87 | 83.84 | 42.05 | |||||
EBIT, 1 Yr. Growth % | -644.76 | 57.32 | 60.04 | 84.65 | 42.36 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -158.17 | 113.32 | 77.18 | 80.37 | 54.55 | |||||
Net Income, 1 Yr. Growth % | -158.3 | 111.5 | 77.36 | 80.9 | 54.72 | |||||
Normalized Net Income, 1 Yr. Growth % | -420.63 | 45.43 | 63.61 | 83.36 | 50.6 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -158.21 | 111.4 | 77.28 | 83.32 | 56.48 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.67 | 42.24 | -8.7 | 15 | 19.34 | |||||
Inventory, 1 Yr. Growth % | -9.17 | 69.38 | -10.57 | 13.49 | 30.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.68 | -7.86 | 13.42 | 18.58 | 31.65 | |||||
Total Assets, 1 Yr. Growth % | 3.78 | 22.93 | 9.19 | 11.82 | 13 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.37 | 1.2 | 25.8 | 12.44 | 17.74 | |||||
Common Equity, 1 Yr. Growth % | 15.62 | 16.75 | 19.99 | 13.76 | 16.49 | |||||
Cash From Operations, 1 Yr. Growth % | 154.25 | -143.6 | -520.47 | 16.12 | 5.06 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.72 | 4.17 | 50.55 | 119.38 | 42.34 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 39.9 | -360.91 | -305.55 | 6.9 | 8.71 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 38.17 | -325.46 | -328.22 | 7.14 | 7.94 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 66.67 | 62.5 | 23.08 | 40 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.39 | 21.41 | 18.82 | 18.33 | 19.23 | |||||
Gross Profit, 2 Yr. CAGR % | 5.47 | 25.49 | 21.88 | 25.46 | 24.56 | |||||
EBITDA, 2 Yr. CAGR % | 23.41 | 139.97 | 41 | 55.33 | 53.67 | |||||
EBITA, 2 Yr. CAGR % | 43.23 | 162.45 | 58.48 | 71.44 | 61.6 | |||||
EBIT, 2 Yr. CAGR % | 42.29 | 154.08 | 58.67 | 71.9 | 62.13 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 12.79 | 11.39 | 94.41 | 78.77 | 66.96 | |||||
Net Income, 2 Yr. CAGR % | 15.1 | 11.05 | 93.68 | 79.12 | 67.3 | |||||
Normalized Net Income, 2 Yr. CAGR % | 51.6 | 93.52 | 54.25 | 73.21 | 66.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 17.03 | 10.93 | 93.59 | 80.28 | 69.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | -13.49 | 17.66 | 13.96 | 2.47 | 17.15 | |||||
Inventory, 2 Yr. CAGR % | -7.3 | 24.04 | 23.07 | 0.74 | 21.49 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -10.63 | -7.27 | 2.23 | 15.97 | 24.95 | |||||
Total Assets, 2 Yr. CAGR % | 4.59 | 12.95 | 15.86 | 10.5 | 12.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.65 | 9.91 | 12.83 | 18.94 | 15.06 | |||||
Common Equity, 2 Yr. CAGR % | -1.92 | 16.18 | 18.36 | 16.83 | 15.11 | |||||
Cash From Operations, 2 Yr. CAGR % | 82.28 | 5.28 | 35.4 | 120.96 | 10.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.8 | -7.93 | 25.23 | 81.74 | 76.71 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 83.57 | -14.79 | 40.09 | 48.24 | 7.8 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 76.19 | -18.22 | 41.09 | 56.37 | 7.54 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 29.1 | 64.57 | 41.42 | 31.27 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.48 | 8.63 | 20.16 | 18.86 | 18.72 | |||||
Gross Profit, 3 Yr. CAGR % | 3.43 | 10.24 | 24.77 | 23.76 | 24.15 | |||||
EBITDA, 3 Yr. CAGR % | 18.16 | 28.77 | 92.31 | 50.1 | 49.62 | |||||
EBITA, 3 Yr. CAGR % | 22.57 | 47.72 | 146 | 66.52 | 61.02 | |||||
EBIT, 3 Yr. CAGR % | 26.98 | 47.14 | 139.39 | 66.9 | 61.43 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -22.4 | 39.48 | 30.03 | 89.61 | 70.3 | |||||
Net Income, 3 Yr. CAGR % | -22.66 | 40.98 | 29.81 | 89.32 | 70.59 | |||||
Normalized Net Income, 3 Yr. CAGR % | 38.48 | 47.18 | 93.78 | 63.4 | 65.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -21.86 | 42.54 | 29.7 | 90.11 | 71.97 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.72 | 2.1 | 8.12 | 14.31 | 7.81 | |||||
Inventory, 3 Yr. CAGR % | -3.5 | 13.32 | 11.22 | 19.79 | 9.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.14 | -9.71 | -0.83 | 7.41 | 20.98 | |||||
Total Assets, 3 Yr. CAGR % | 4.33 | 10.38 | 11.68 | 14.5 | 11.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | -14.05 | -3.42 | 14.97 | 12.7 | 18.54 | |||||
Common Equity, 3 Yr. CAGR % | -3.96 | 3.94 | 17.44 | 16.8 | 16.72 | |||||
Cash From Operations, 3 Yr. CAGR % | 64.46 | 13.15 | 67.04 | 28.64 | 72.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.49 | -11.37 | 11.23 | 50.97 | 67.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 64.36 | - | 39.95 | 28.02 | 33.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 62.71 | - | 40.03 | 28.72 | 38.19 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 18.56 | 39.39 | 49.38 | 40.95 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.25 | - | 8.09 | 12.41 | 19.79 | |||||
Gross Profit, 5 Yr. CAGR % | 2.51 | - | 10.44 | 16.09 | 24.68 | |||||
EBITDA, 5 Yr. CAGR % | 0.51 | - | 26.82 | 38.8 | 75.8 | |||||
EBITA, 5 Yr. CAGR % | -3.9 | - | 35.84 | 56.79 | 107.94 | |||||
EBIT, 5 Yr. CAGR % | -3.31 | - | 38.82 | 56.59 | 104.84 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.93 | - | 12.05 | 54.04 | 43.7 | |||||
Net Income, 5 Yr. CAGR % | -9.59 | - | 11.65 | 55.15 | 43.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.7 | - | 43.22 | 57.08 | 82.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.89 | - | 12.32 | 56.58 | 44.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | -6.91 | - | -0.9 | 2.25 | 11.65 | |||||
Inventory, 5 Yr. CAGR % | -1.92 | - | 6.36 | 8.11 | 15.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.31 | - | -3.5 | -0.21 | 8.77 | |||||
Total Assets, 5 Yr. CAGR % | 0.17 | - | 8.8 | 10.42 | 11.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | -10.42 | - | -4.16 | 4.97 | 15.01 | |||||
Common Equity, 5 Yr. CAGR % | -6.06 | - | 4.41 | 8.92 | 16.5 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.29 | - | 52.15 | 47.88 | 41.57 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.36 | - | 3.41 | 18.78 | 33.85 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.47 | - | 54.13 | 47.82 | 26.08 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.83 | - | 53.64 | 45.89 | 26 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.42 | - | 22.05 | 27.23 | 36.08 |
- Stock Market
- Equities
- 7936 Stock
- Financials ASICS Corporation
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















