TSE: 7936 - ASICS Corporation

Yield per half year: +16.35%
Dividend yield: +1.04%
Sector: Consumer Cyclical

Reporting ASICS Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								784.29
Выручка, млрд ¥	386.71	378.02	328.9	404.13	484.6	570.46	678.53	678.53	493.32	15.58
Чистая прибыль, млрд ¥	-20.33	7.1	-16.13	9.4	19.89	35.27	63.81	63.81	22.45	-231.66
EV, млрд ¥	254.55	385.36	403.65	481.25	205.93	828.19	2 240.87	2 240.87	831.98	40.89
EBIT, млрд ¥	-13.77	10.63	-5.23	21.95	31.37	55.42	100.11	100.11	40.72	-280.47
EBITDA, млрд ¥	-2.54	24.86	8.76	38.65	47.79	72.54	121.35	121.35	57.82	69.16
Баланс стоимость, млрд ¥	165.25	152.18	126.62	146.39	170.91	205.08	233.29	233.29	176.46	13.00
FCF, млрд ¥	2.7	3.4	10.17	39.52	-32.9	74.45	93.18	93.18	36.88	55.74
Операционный денежный поток, млрд ¥	11.05	14.79	19.33	49.15	-21.43	90.1	104.61	104.61	48.35	40.17
Операционная прибыль, млрд ¥	10.52	10.63	-5.23	21.95	34	54.09	100.11	100.11	40.98	-280.47
Операционные расходы, млрд ¥	170.15	169.05	156.81	177.93	206.7	226.62	278.77	278.77	209.37	12.20
CAPEX, млрд ¥	8.35	11.4	9.16	9.63	11.47	15.64	11.43	11.43	11.47	4.53

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		137.99	121.53	152.3	137.78	158.03	122.36	174.1	168.1	183.26	153.07	160.18	4.58
Чистая прибыль, млрд ¥		9.68	-3.12	16.31	8.49	15.48	-5.01	26.74	15.48	22.72	-1.13	11.76	-25.76
EV, млрд ¥		477.45	615.57	732.89	262.98	280.13	221.2	371.67	1 773.39	2 166.47	2 218.35	1350.22	58.58
EBIT, млрд ¥		16.89	-2.05	22.12	13.03	23.09	-3.31	34.36	26.43	32.53	8.59	19.72	-221.01
EBITDA, млрд ¥		15.98	-2.18	22.93	17.41	27.63	0.222	39.43	31.64	37.67	13.9	24.57	128.73
Баланс стоимость, млрд ¥		197.13	170.91	183.45	209.12	224.01	205.08	223	250.18	216.55	233.29	225.62	2.61
FCF, млрд ¥			-3.32	9.33	8.75	9.09	7.06					6.18	-216.29
Операционный денежный поток, млрд ¥	-16.82		-21.43	9.33	8.75	9.09	7.06					2.56	-180.09
Операционная прибыль, млрд ¥		16.89	-2.05	22.12	11.49	22.2	-1.6	33.81	25.18	32.53	8.59	19.70	-239.95
Операционные расходы, млрд ¥		53.14	61.25	54.3	60.08	59.44	65.56	56.22	64.84	68.3	79.37	66.86	3.90
CAPEX, млрд ¥	4.97		11.28									8.13	50.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	68.29	39.2	81.47	96.3	67.38	114.01	127.02	127.02	97.24	9.29
Short Term Investments ¥		0.059	0.049	0.041	1.58	0.09		0.703	0.3638	8.81
Total Receivables ¥	64.77	65.19	50.9	50.14	67.8	61.9	71.18	71.18	60.38	6.94
Total Current Assets ¥	240.71	214.52	235.81	243.13	296.12	323.52	369.14	369.14	293.54	9.38
Чистые активы, млрд ¥	240.71	214.52	235.81	243.13	25.24	311.39		25.24	206.02	7.74
Активы, млрд ¥	304.46	316.12	333.18	345.77	425.07	464.12	518.99	518.99	417.43	9.27
Short Term Debt ¥	32.12	13.63	34.11	13.37	48.97	31.75	40.44	40.44	33.73	3.46
Long Term Debt ¥	20.15	40.02	88.89	97.1	90.83	62.58	35	35	74.88	-17.01
Задолженность, млрд ¥	137.63	163.79	206.42	199.24	252.34	257.32	284.06	284.06	239.88	6.59
Чистый долг, млрд ¥	-10.9	41.4	41.53	14.18	72.42	18.11	-9.75	-9.75	27.30	-174.84
Долг, млрд ¥	57.39	80.6	123	110.47	139.8	132.12	117.28	117.28	124.53	-0.95
Расходы на обслуживание долга ¥	0.749	1.84	1.7	1.72	2.66	4.85	5.43	5.43	3.27	26.15
Чист. проц. доходы, млрд ¥	0.778	0.694	0.373	0.384	1.38	2.81		2.81	1.13	32.27
Амортизация, млрд ¥	11.23	14.23	13.98	16.7	16.42	17.12	21.24	21.24	17.09	8.73
Себестоимость, млрд ¥		198.34	176.04	204.25	243.89	289.75	299.65	299.65	242.72	11.22
Товарно материальные запасы ¥	89.09	93.16	88.12	80.05	135.58	121.25	137.6	137.6	112.52	9.32

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			70.98	67.38	65	70.32	79.67	113.3	87.17	104.27	115.33	127.02	109.42	2.31
Short Term Investments ¥				1.58	0.036	0.043	0.024	0.703		1.92			0.5452	121.51
Total Receivables ¥			87	70.69	92.13	84.03	92.03	61.9	99.9	92.37	88.9	71.18	82.85	2.83
Total Current Assets ¥			321.23	296.12	311.39	320.55	323.8	323.52	338.9	360.65	344.11	369.14	347.26	2.67
Чистые активы, млрд ¥	260.19	288.06	321.23	296.12	25.75	26.17							191.47	-38.10
Активы, млрд ¥			444.91	425.07	442.08	457.97	462.05	464.12	486.45	516.97	488.39	518.99	494.98	2.26
Short Term Debt ¥			37.41	48.97	79.55	59.32	50.44	31.75	35.13	19.34	45.89	40.44	34.51	4.96
Long Term Debt ¥		72.5	82.55	90.83	70.29	37.66	37.58	62.58	62.5	60			52.06	9.76
Задолженность, млрд ¥			246.94	252.34	256.85	247.04	236.28	257.31	261.86	265.2	270.31	284.06	267.75	2.00
Чистый долг, млрд ¥			48.98	72.42	84.85	60.47	40.37	18.82	48.97	14.77	3.59	-9.75	15.28	-187.68
Долг, млрд ¥			119.96	139.8	149.84	130.79	120.04	132.12	136.14	119.04	118.92	117.28	124.70	-2.35
Расходы на обслуживание долга ¥	0.457	0.54	0.737	0.928	1.01	1.24	1.25	1.35	1.29	1.43			1.31	2.89
Чист. проц. доходы, млрд ¥	0.143	0.176	0.32	0.739	0.49	0.813	0.771	1	1.05	1.16			0.9588	7.37
Амортизация, млрд ¥			-0.906	-0.127	0.808	4.38	4.54	3.53	5.07	5.22	5.15	5.31	4.86	8.51
Себестоимость, млрд ¥						66.21	76.39	58.4	84.07	78.07	82.43	65.12	73.62	2.20
Товарно материальные запасы ¥			125.09	135.58	132.99	140.84	124.84	121.25	117.06	128.11	113.97	137.6	123.60	2.56

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-107.59	37.47	-88.17	51.33	108.51	48.09	88.17		88.17	41.59	-200.00
Цена акции ао					2914	1104.5	3110	3321	3321	2612.38	3.32
Число акций ао, млн	188.94	189.4	182.89	183.17	183.28	733.43	723.67		723.67	401.29	31.66
FCF/акцию	14.3	17.93	55.62	215.75	-179.51	101.51	128.76		128.76	64.43	18.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	52.86	-17.01	88.97	46.32	84.33	-27.34	146.48	21.36	31.53	-1.58		34.09	-43.46
Цена акции ао											3321	3321.00	0.00
FCF/акцию		-18.13	50.9	47.78	49.48	38.52						33.71	-216.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-11.13	4.47	-11.57	6.89	12.54	18.76	29.11		29.11	10.02	11.15	-220.27
ROA, %	-6.23	2.29	-4.97	2.77	5.16	7.93	12.98		12.98	5.25	4.77	-221.17
ROIC, %		5.05	-3.82	5.66	9.29	14.77				8.22	6.19	23.94
ROS, %		1.88	-4.9	2.33	4.1	6.18	9.4	9.4	9.4	5.57	6.28	32.18
ROCE, %	-6.63	4.53	-2.26	8.5	11.43	17.29	30.87	42.61	42.61	12.44	22.14	38.04
Ebit margin, %		3.19	-4.36	3.92	6.47	9.72	14.75	14.75	14.75		9.92	30.35
Рентаб EBITDA, %	-0.66	6.58	2.66	9.56	9.86	12.72	17.88	17.88	17.88	12.42	13.58	13.34
Чистая рентаб, %	-5.26	1.88	-4.9	2.33	4.1	6.18	9.4		9.4	5.57	3.42	-213.92
Operation Margin, %		2.81	-1.59	5.43	7.02	9.48	14.75	14.75	14.75	7.96	10.29	22.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.79	-1.77	8.98	4.53	8	-2.49	12.71	7.02	10.11	-0.4991		10.02	5.37	-27.49
ROA, %	2.29	-0.7168	3.76	1.89	3.37	-1.08	5.63	3.09	4.52	-0.2251		5.25	2.39	-26.92
ROS, %				6.16	9.8	-4.09	15.36	9.21	12.4	-0.7408	9.4	5.57	9.13	-9.35
ROCE, %		-0.7147	7.77	4.61	8.12	-1.12	10.96	7.99	9.85	2.59	42.61	12.44	14.80	31.20
Ebit margin, %				9.46	14.61	-2.7	19.73	15.72	17.75	5.61	14.75		14.71	-5.65
Рентаб EBITDA, %		-1.79	15.05	12.63	17.48	0.1814	22.65	18.82	20.56	9.08	17.88	12.42	17.80	-4.62
Чистая рентаб, %	7.02	-2.57	10.71	6.16	9.8	-4.09	15.36	9.21	12.4	-0.7408		5.57	6.43	-28.94
Operation Margin, %				8.34	14.05	-1.31	19.42	14.98	17.75	5.61	14.75	7.96	14.50	-5.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		48.47		49.68	6.71	22.97	35.27		35.27	190.93	32.62	-6.16
P/BV	1.59	2.26	2.86	3.19	0.773	3.92	9.58		9.58	150.09	4.06	27.35
P/S	0.6864	0.9099	1.1	1.16	0.2755	1.42	3.32		3.32	149.91	1.46	24.72
P/FCF						-23.84	10.53	8.42	8.42	72.05	-1.6300	-170.69
E/P						0.0254	0.045	0.0814	0.0814	0.39	0.0506	47.43
EV/EBIT		10.57	-9.2	8.26	6.57	14.94	22.38	22.38	22.38		14.91	22.06
EV/EBITDA	-100.1	15.5	46.1	12.45	4.31	11.42	18.47		18.47	155.14	18.55	-16.72
EV/S		0.3369	0.4015	0.324	0.425	1.45	3.3	3.3	3.3	149.92	1.76	59.07
EV/FCF		37.5	12.98	3.31	-6.26	11.12	24.05	24.05	24.05	78.98	11.25	48.68
Debt/EBITDA		3.24	14.05	2.86	2.93	1.82	0.9664	0.9664	0.9664	1.74	1.91	-19.51
Netdebt/Ebitda		1.67	4.74	0.3668	1.52	0.2497	-0.0803	-0.0803	-0.0803	0.13	0.3952	-173.80
Debt/Ratio		0.1697	0.3692	0.3195	0.3289	0.2847	0.226	0.226	0.226	0.18	0.2770	-6.69
Debt/Equity		0.3525	0.9714	0.7546	0.818	0.6442	0.5027	1.21	1.21	0.93	0.7859	9.90
Debt/Net Income		7.56	-7.63	11.75	7.03	3.75	1.84	1.84	1.84	40.40	5.24	-30.98
PEG								-0.4246	-0.4246		-0.4246	0.00
Бета						-0.4524	2.99	0.1955	0.1955	49.68	0.9110	-175.60
Индекс Альтмана						3.61	4.35	1.74	1.74	4.97	3.23	-21.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	55.74	42.31	31.57		23.38	6.46	6.45		7.08	10.79	17.44				190.93	9.64	21.97
P/BV			2.16	3.14	3.5	0.9601	1.06	0.9786	1.44	6.99	9.92	9.48			150.09	5.76	57.49
P/S			0.9627	1.12	1.22	0.3685	0.4203	0.355	0.5466	0.894	1.42	1.88			149.91	1.02	39.57
P/FCF														8.42	72.05	8.42	0.00
E/P														0.0814	0.39	0.0814	0.00
EV/EBIT						20.19	12.13	-66.89	10.82	67.1	66.61	258.31		22.38		85.04	15.64
EV/EBITDA			22.33	18.23	16.2	4.02	3.85	3.05	4.39	17.93	19.88	18.09			155.14	12.67	42.77
EV/S						1.91	1.77	1.81	2.13	10.55	11.82	14.49		3.3	149.92	8.46	9.15
EV/FCF						30.04	30.83	31.34						24.05	78.98	29.06	-5.41
Debt/EBITDA			7.51		6.54	7.51	4.34	595.12	3.45	3.76	3.16	8.44		0.9664	1.74	3.96	-22.47
Netdebt/Ebitda						3.47	1.46	84.75	1.24	0.4668	0.0953	-0.7012		-0.0803	0.13	0.2041	-157.84
Debt/Ratio						0.2856	0.2598	0.2847	0.2799	0.2303	0.2435	0.226		0.226	0.18	0.2411	-4.19
Debt/Equity						0.6254	0.5359	0.6442	0.6105	0.4758	0.5492	0.5027		1.21	0.93	0.6696	14.66
Debt/Net Income						15.41	7.75	-26.38	5.09	7.69	5.23	-103.42		1.84	40.40	-16.7140	-18.41
PEG														-0.4246		-0.4246	0.00
Бета													-2.32	0.1955	49.68	-1.0622	-129.03
Индекс Альтмана													4.35	1.74	4.97	3.04	-36.75

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.71	4.53	3.29	6.59	5.13	8.96	14.54				7.70	34.61
Дивиденд	23.5	23.5	24	18	39	24	10	16.25	20	20		21.85	-12.50
Див доход, ао, %	0.9565	1.42	2.17	1.32	1.03	0.4183	0.4461	2.01	0.9646	1.04	3.59	0.9738	-1.30
Дивиденды / прибыль, %				63.84	-40.86	70.08	25.78	25.41	22.79	22.79	84.59	20.64	-188.98

	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.19		5.13		3.66	53.05
Дивиденды / прибыль, %	45.3	15.16		84.59	30.23	-42.15

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8886	8927	0.23

	CAGR 5

	CAGR 5