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Market Closed -
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5-day change | 1st Jan Change | ||
| 4,607.00 JPY | +1.03% |
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-3.90% | +22.69% |
Projected Income Statement: ASICS Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 328,784 | 404,082 | 484,601 | 570,463 | 678,526 | 810,916 | 952,187 | 1,040,440 |
| Change | - | 22.9% | 19.93% | 17.72% | 18.94% | 19.51% | 17.42% | 9.27% |
| EBITDA 1 | 10,029 | 35,996 | 50,002 | 70,719 | 121,353 | 168,442 | 199,594 | 221,904 |
| Change | - | 258.92% | 38.91% | 41.43% | 71.6% | 38.8% | 18.49% | 11.18% |
| EBIT 1 | -3,953 | 21,945 | 34,002 | 54,215 | 100,111 | 142,519 | 172,978 | 194,469 |
| Change | - | 655.15% | 54.94% | 59.45% | 84.66% | 42.36% | 21.37% | 12.42% |
| Interest Paid 1 | -1,700 | -1,723 | -2,662 | -4,846 | -5,427 | -5,045 | -2,904 | -4,419 |
| Earnings before Tax (EBT) 1 | -16,060 | 14,120 | 28,703 | 50,572 | 93,244 | 138,749 | 167,395 | 188,634 |
| Change | - | 187.92% | 103.28% | 76.19% | 84.38% | 48.8% | 20.65% | 12.69% |
| Net income 1 | -16,126 | 9,402 | 19,887 | 35,272 | 63,806 | 98,719 | 115,816 | 128,934 |
| Change | - | 158.3% | 111.52% | 77.36% | 80.9% | 54.72% | 17.32% | 11.33% |
| Announcement Date | 12/02/21 | 10/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | 13/02/26 | - | - |
Forecast Balance Sheet: ASICS Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21,529 | 14,175 | 72,415 | 18,112 | -69,745 | -65,986 | -88,765 | -153,315 |
| Change | - | -34.16% | 410.86% | -74.99% | -485.08% | 5.39% | -34.52% | -72.72% |
| Announcement Date | 12/02/21 | 10/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | 13/02/26 | - | - |
Cash Flow Forecast: ASICS Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,404 | 9,415 | 10,570 | 15,882 | 24,114 | 30,955 | 25,635 | 27,693 |
| Change | - | 12.03% | 12.27% | 50.26% | 51.83% | 28.37% | 15.93% | 8.03% |
| Free Cash Flow (FCF) 1 | 9,696 | 38,979 | -35,908 | 74,569 | 80,500 | 80,900 | 98,940 | 121,564 |
| Change | - | 302.01% | -192.12% | 307.67% | 7.95% | 0.5% | 22.3% | 22.87% |
| Announcement Date | 12/02/21 | 10/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | 13/02/26 | - | - |
Forecast Financial Ratios: ASICS Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.05% | 8.91% | 10.32% | 12.4% | 17.88% | 20.77% | 20.96% | 21.33% |
| EBIT Margin (%) | -1.2% | 5.43% | 7.02% | 9.5% | 14.75% | 17.58% | 18.17% | 18.69% |
| EBT Margin (%) | -4.88% | 3.49% | 5.92% | 8.87% | 13.74% | 17.11% | 17.58% | 18.13% |
| Net margin (%) | -4.9% | 2.33% | 4.1% | 6.18% | 9.4% | 12.17% | 12.16% | 12.39% |
| FCF margin (%) | 2.95% | 9.65% | -7.41% | 13.07% | 11.86% | 10.05% | 10.39% | 11.68% |
| FCF / Net Income (%) | -60.13% | 414.58% | -180.56% | 211.41% | 126.16% | 87.72% | 85.43% | 94.28% |
Profitability | ||||||||
| ROA | -2.13% | 6.53% | 8.02% | 11.4% | 18.84% | 25.2% | 18.43% | 18.32% |
| ROE | -11.6% | 6.9% | 12.6% | 18.8% | 29.1% | 39.1% | 37.62% | 34.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.15x | 0.39x | 1.45x | 0.26x | - | - | - | - |
| Debt / Free cash flow | 2.22x | 0.36x | -2.02x | 0.24x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.56% | 2.33% | 2.18% | 2.78% | 3.55% | 3.82% | 2.69% | 2.66% |
| CAPEX / EBITDA (%) | 83.8% | 26.16% | 21.14% | 22.46% | 19.87% | 18.38% | 12.84% | 12.48% |
| CAPEX / FCF (%) | 86.67% | 24.15% | -29.44% | 21.3% | 29.96% | 27.33% | 25.91% | 22.78% |
Items per share | ||||||||
| Cash flow per share 1 | -3.298 | 32.04 | 49 | 70.65 | 116.8 | 173.5 | 138.7 | 174.3 |
| Change | - | 1,071.65% | 52.92% | 44.2% | 65.25% | 48.59% | 1,116.67% | 25.67% |
| Dividend per Share 1 | 6 | 6 | 10 | 16.25 | 20 | 28 | 38 | 42.92 |
| Change | - | 0% | 66.67% | 62.5% | 23.08% | 40% | 34.97% | 12.96% |
| Book Value Per Share 1 | 172.4 | 199.5 | 232.9 | 279.4 | 325.6 | 383.2 | 477.2 | 591.4 |
| Change | - | 15.74% | 16.71% | 20% | 16.52% | 17.68% | 26.71% | 23.93% |
| EPS 1 | -22.04 | 12.84 | 27.15 | 48.13 | 88.3 | 138.1 | 161.8 | 182.8 |
| Change | - | 158.27% | 111.37% | 77.27% | 83.46% | 56.43% | 25.65% | 12.98% |
| Nbr of stocks (in thousands) | 732,129 | 732,167 | 732,677 | 732,945 | 715,737 | 708,635 | 708,635 | 708,635 |
| Announcement Date | 12/02/21 | 10/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | 13/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 27.2x | 28.5x |
| PBR | 9.8x | 9.65x |
| EV / Sales | 3.28x | 3.34x |
| Yield | 0.75% | 0.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials ASICS Corporation
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