ASICS Corporation

OTC
ASCCY
Stock
Yield per half year: +21.88%
Dividend yield: 3.83%
Sector: Consumer Cyclical

Reporting ASICS Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.03 3.91 3.37 2.93 2.51 2.38 2.29 4.37 4.01 6.44 3.11 9.82
Выручка, млрд $
399.14 400.05 386.71 378.02 328.9 328.84 3.11 3.97 4.72 4.72 133.91 -57.21
Чистая прибыль, млрд $
15.57 12.97 -20.33 7.1 -16.13 7.65 0.1277 0.2452 0.4436 0.4436 -1.5327 -148.74
EV, млрд $
-2.92 -19.3 -6.61 34.22 32.95 14.74 1.33 24.13 15.5 15.5 17.73 -14.00
EBIT, млрд $
24.16 22.31 8.15 8.17 -3.82 17.86 0.2169 0.3853 0.686 0.686 3.07 -170.93
EBITDA, млрд $
31.64 32.56 -3.04 23.13 -2.08 31.45 0.3223 0.5043 0.8337 0.8337 6.21 -183.29
OIBDA, млрд $
0.1367 0.3559 0.4471 0.636 1.09 1.09 0.5331 51.47
Баланс стоимость, млрд $
200.12 199.89 128.05 116.9 92.46 119.12 1.1 200.98 1.62 1.62 83.06 -55.46
FCF, млрд $
28.76 22.94 2.09 2.61 7.43 32.16 -0.2113 72.96 0.5598 0.5598 22.58 -40.38
Операционный денежный поток, млрд $
37.97 37.14 8.56 11.36 14.11 39.99 -0.1376 88.29 0.7274 0.7274 28.60 -44.74
Операционная прибыль, млрд $
25.47 19.57 10.52 10.63 -3.95 17.86 0.2183 0.3769 0.696 0.696 3.04 -170.66
Операционные расходы, млрд $
373.67 380.48 376.2 367.38 332.85 144.78 1.33 1.69 1.94 1.94 96.52 -64.26
CAPEX, млрд $
9.21 14.19 6.47 8.75 6.69 7.83 0.0737 15.33 0.1675 0.1675 6.02 -52.17


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
64.49 79.12 52.92 39.2 81.47 78.36 0.4327 111.72 0.8831 0.8831 54.57 -59.54
Short Term Investments $
4.26 3.95 2.14 0.000454 0.000399 0.000332 0.000278 0.0101 8.22 0.685 1.65 629.09
Long term investments $
16.41 27.76 23.18 22.77 20.88 17.72 9.88 18.89 -15.68
Total Receivables $
77.49 75.7 48.58 48.47 35.97 39.49 0.4353 60.66 0.5194 0.5194 27.41 -57.15
Total Current Assets $
251.19 255.67 180.54 159.5 166.67 191.5 1.9 317.05 2.57 2.57 135.94 -56.59
Чистые активы, млрд $
39.19 37.94 40.71 186.52 164.79 172.19 197.84 0.1621 2.2 2.07 107.44 -57.82
Активы, млрд $
342.81 348.23 235.92 316.12 333.18 281.36 2.73 454.83 3.61 3.61 215.14 -59.55
Short Term Debt $
3.59 6.32 24.09 10.13 24.11 10.53 0.3145 31.12 0.2812 0.2812 13.27 -58.95
Long Term Debt $
54.07 50.14 15.11 29.75 44.17 57.1 0.3715 61.33 0.2433 0.2433 32.64 -64.67
Задолженность, млрд $
141.61 146.93 106.65 163.79 206.42 162.12 1.62 252.17 1.97 1.97 124.86 -60.56
Чистый долг, млрд $
-1.58 -17.43 -8.45 31.8 30.32 11.53 0.465 18.44 -0.0678 -0.0678 12.14 -129.51
Долг, млрд $
57.65 56.45 44.47 46.41 88.72 89.89 0.8977 129.47 0.8154 0.8154 61.96 -60.86
Interest income $
0.402 0.517 0.778 0.694 0.373 0.384 1.38 2.81 1.13 32.27
Расходы на обслуживание долга $
0.75 0.576 0.5804 1.7 1.72 2.66 0.0171 0.0337 0.0377 0.0377 0.8937 -53.42
Чист. проц. доходы, млрд $
-0.348 -0.059 0.6029 0.5331 0.2724 0.3125 0.0096 0.0195 0.0195 0.2294 -48.40
Goodwill $
5.17 4.22 12.38 10.95 0.005 2.83 2.46 2.86 7.14 6.25 4.31 17.17
Амортизация, млрд $
9.51 10.72 7.7 10.62 9.92 13.21 0.1054 0.119 0.1477 0.1477 4.70 -56.89
Себестоимость, млрд $
222.6 216.79 206.05 198.34 176.04 204.25 1.57 1.9 2.08 2.08 77.17 -58.84
Товарно материальные запасы $
88.18 86.4 66.82 93.16 88.12 63.05 0.8706 118.82 0.9567 0.9567 54.36 -59.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7352 0.4009 -82.34 28.78 -64.38 41.77 0.6967 0.3344 0.613 0.613 -4.1932 -139.42
Цена акции ао 16.79 14.89 13.76 12.98 21.28 23.45 7.83 19.69 23.91 23.91 19.23 2.36
Число акций ао, млн 201.03 200.87 1.29 189 182 183 1.18 5.1 5.03 5.03 75.26 -51.21
FCF/акцию 143.05 114.22 1566.48 1947.63 5743.48 24825.2 -179.51 14308.68 111.26 111.26 8961.82 -54.56


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.78 6.49 -12.3 4.66 -12.74 -12.74 12.54 0.2426 0.4379 0.4379 14.39 -2.4519 -150.96
ROA, % 4.54 3.72 -6.68 2.25 -4.84 -4.84 5.16 0.1071 0.1935 0.1935 6.47 -0.8439 -152.53
ROIC, % 8.46 6.87 7.16 4.74 7.98 4 -2.1 -2.1 412.36 0.1048 8.64 82.45 -51.73
ROS, % 4.89 2.72 2.81 -1.2 -1.2 4.11 6.18 9.4 9.4 9.4 11.45 5.58 -250.93
ROCE, % 11.08 5.06 4.53 -2.26 8.5 12.31 0.1227 30.43 41.83 41.83 21.11 18.64 37.54
Ebit margin, % 2.82 -1.59 6.02 6.97 9.71 14.53 14.53 14.53 10.35 19.27
Рентаб EBITDA, % 8.14 -0.79 6.12 -0.63 -0.63 10.36 12.7 17.66 17.66 17.66 25.30 11.55 -294.77
Чистая рентаб, % 3.9 3.24 -5.26 1.88 -4.9 -4.9 4.11 6.18 9.4 9.4 11.45 1.98 -213.92
Operation Margin, % 4.89 2.72 2.81 -1.2 -1.2 7.02 9.49 14.75 14.75 14.75 17.79 8.96 -265.17
Доходность FCF, % 150.81 735.93 680.35 92.32 135.12 427.79 1726.13 -962.8 1356.99 536.65 58.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.22 0.2 -0.11 0.43 -0.22 -0.28 6.79 23.2 35.1 35.1 31.05 12.92 -375.79
P/BV
0.02 0.01 0.01 0.02 0.03 0.04 0.782 0.0281 9.53 9.53 4.41 2.08 216.52
P/S
0.01 0.01 0.01 0.01 0.01 0.01 0.2787 1.43 3.3 3.3 4.46 1.01 218.94
P/FCF
0.1 0.35 0.3 0.23 0.29 -0.1039 -28.81 0.0888 11.5 11.5 14.72 -3.4070 108.77
E/P
3.85 -6.95 2.82 -6.78 4.11 5.82 6.43 0.0379 0.0689 0.0689 1.57 3.29 -55.86
EV/EBIT
12.01 -25.35 5.37 6.13 62.63 22.59 22.59 22.59 23.86 33.29
EV/EBITDA
-0.13 -0.64 4.77 0.44 7.4 6.93 4.13 47.84 18.6 18.6 17.31 16.98 20.24
EV/S
-0.0482 -0.0338 0.0449 0.0533 -0.0201 0.4277 6.08 3.28 3.28 3.28 4.70 2.61 -377.04
EV/FCF
-0.841 -4.85 4.99 1.72 -0.2059 -6.29 0.3307 27.69 27.69 27.69 14.12 9.84 -366.52
Debt/EBITDA
1.71 2.77 3.24 14.05 2.86 2.79 256.73 0.978 0.978 0.978 2.59 52.87 -19.31
Netdebt/Ebitda
-0.72 5.53 0.31 9.13 9.13 1.44 36.57 -0.0813 -0.0813 -0.0813 1.49 9.40 -138.90
Debt/Ratio
0.42 0.45 0.52 0.62 0.62 0.3288 0.2847 0.2259 0.2259 0.2259 0.28 0.3371 -18.28
Debt/Equity
0.74 0.83 1.08 1.63 1.63 0.8161 0.6442 0.5033 1.2 1.2 1.26 0.9587 -5.94
Debt/Net Income
4.35 -2.57 7.56 -5.99 9.13 7.03 528.02 1.84 1.84 1.84 7.13 109.57 -27.41
PEG
-114.6 -114.6 -114.6000 0.00
Бета
1.46 -0.2689 1.73 1.58 1.58 1.03 1.13 1.99
Индекс Альтмана
2.61 2.57 2.39 1.89 1.9 0 2601.52 0.2757 -6.7 -6.7 295.22 519.78 -228.80


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.3 4.46 4.46 5.2 3.48 2.41 5.36 0.0363 8.11 0.1011 3.20 -46.97
Дивиденд
0.4178 0.2207 0.2163 0.2786 0.2187 0.2055 0.0733 0.3721 0.3457 0.3457 0.2431 9.59
Див доход, ао, %
1.04 1.01 2.64 2.32 1.96 0.5034 0.4416 5.53 3.5 3.83 6.54 2.39 12.30
Дивиденды / прибыль, %
28.62 34.37 -33.03 63.84 -20.43 70.08 25.78 3581.75 22.79 22.79 56.76 735.99 -202.21


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
81.11 101.52 11.88
CAPEX/Выручка, %
2.78 2.38 2.37 386.15 3.55 3.55 5.01
Персонал, чел
8 861 8 886 8 927 0.25