US: ASCCF - ASICS Corporation

Yield per half year: +2.55%
Dividend yield: +3.89%
Sector: Consumer Discretionary

Reporting ASICS Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
438.06 309.08 3.66 3.13 3.08 2.42 2.17 4.11 3.38 5.9 3.60 19.51
Выручка, млрд $
445.26 428.53 399.14 400.05 386.71 378.02 328.9 404.13 484.6 3.98 319.93 -59.78
Чистая прибыль, млрд $
23.42 10.24 15.57 12.97 -20.33 7.1 -16.13 9.4 19.89 0.246 4.10 -48.96
EV, млрд $
453.92 308.32 -3.17 -19.54 -12.93 16.87 17.31 -6.32 42.84 23.72 18.88 7.05
EBIT, млрд $
33.43 23.5 24.16 22.31 9.51 11.94 -5.23 24.3 33.78 0.3865 13.04 -49.65
EBITDA, млрд $
34.71 31.97 33.66 33.03 20.74 24.86 8.76 38.65 50.19 0.5058 24.59 -54.11
Баланс стоимость, млрд $
201.04 198.46 200.12 199.89 165.25 152.18 126.62 146.39 170.91 201.59 159.54 5.78
FCF, млрд $
-0.98 7.59 28.76 22.94 2.7 3.4 10.17 39.52 -32.9 73.19 18.68 84.75
Операционный денежный поток, млрд $
14.29 18.3 37.97 37.14 11.05 14.79 19.33 49.15 -21.43 88.56 30.08 43.04
Операционная прибыль, млрд $
33.43 27.45 25.47 19.57 10.52 10.63 -3.95 21.95 34 0.3781 12.60 -48.69
Операционные расходы, млрд $
411.82 154.71 151.07 163.69 170.15 169.05 156.81 177.93 206.7 1.69 142.44 -60.19
CAPEX, млрд $
10.03 10.72 9.21 14.19 8.35 11.4 9.16 9.63 11.47 15.37 11.41 6.16


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
54.89 52.4 64.49 79.12 68.29 39.2 81.47 96.3 67.38 112.06 79.28 23.38
Short Term Investments $
2.82 4.26 3.95 2.14 -0.067 -0.059 -0.049 -0.041 -0.035 9 1.76 -373.32
Long term investments $
16.41 27.76 23.18 22.77 20.88 17.72 9.88 18.89 -15.68
Total Receivables $
86.51 81.82 77.49 75.7 68.95 65.19 50.9 50.14 70.69 60.85 59.55 -1.37
Total Current Assets $
264.97 260.86 251.19 255.67 240.71 214.52 235.81 243.13 296.12 318.01 261.52 8.19
Чистые активы, млрд $
37.57 42.11 39.19 37.94 40.71 34.21 34.3 29.35 27.39 25.24 30.10 -5.90
Активы, млрд $
355.84 343.47 342.81 348.23 304.46 316.12 333.18 345.77 425.07 456.21 375.27 7.61
Short Term Debt $
16.03 10.99 3.59 6.32 32.12 13.63 34.11 13.37 48.97 31.21 28.26 18.02
Long Term Debt $
54.72 40.65 54.07 50.14 20.15 40.02 62.5 72.5 57.86 61.51 58.88 8.98
Задолженность, млрд $
153.9 143.59 141.61 146.93 137.63 163.79 206.42 199.24 252.34 252.94 214.95 9.08
Чистый долг, млрд $
20.12 5.09 -1.58 -17.43 -10.9 41.4 41.53 14.18 72.42 17.8 37.47 -15.53
Долг, млрд $
70.75 51.63 57.65 56.45 52.27 53.64 96.61 85.87 106.84 129.87 94.57 19.34
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 $
0.717 0.97 0.75 0.576 0.749 1.84 1.7 1.72 2.66 0.0338 1.59 -55.04
Чист. проц. доходы, млрд $
-0.348 -0.059 0.029 -1.15 -1.33 -1.34 -1.28 -1.61 -1.3420 6.96
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 $
6.99 8.47 9.51 10.72 11.23 12.92 13.98 14.35 16.42 0.1194 11.56 -60.81
Себестоимость, млрд $
252.15 246.37 222.6 216.79 206.05 198.34 176.04 204.25 243.89 1.91 164.89 -60.49
Товарно материальные запасы $
100.41 99.34 88.18 86.4 89.09 93.16 88.12 80.05 135.58 119.18 103.22 5.05


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.1 45.08 82.01 67.62 -107.59 37.71 -88.17 51.38 108.63 0.3354 21.98 -61.11
Цена акции ао 16.49 16.32 13.26 11.88 22.44 18.47 32.21 19.76 22 22 22.98 -0.40
Число акций ао, млн 20876.21 12013.55 189.89 189.81 188.94 182.69 183.04 183.04 183.17 5.11 147.41 -51.10
FCF/акцию -0.0079 0.6315 151.44 120.88 14.3 18.59 55.58 215.9 -179.62 14308.68 2883.83 277.80


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.65 5.16 7.78 6.49 -12.3 4.66 -12.74 6.42 11.64 0.2426 2.04 -44.63
ROA, % 6.58 2.98 4.54 3.72 -6.68 2.25 -4.84 2.72 4.68 0.1071 0.9834 -45.61
ROIC, % 10.2 5.87 7.77 6.8 -6.26 5.65 -5.75 6.88 9.01 14.77 6.11 21.19
ROS, % 3.24 -5.26 1.88 -4.9 2.33 4.1 6.18 0 0 0 1.92 26.87
ROCE, % 12.01 11.08 5.7 7.84 -4.12 16.58 19.55 0.1227 0 0 7.99 -56.46
Ebit margin, % 3.16 -1.59 5.33 6.98 9.71 0 0 4.72 25.17
Рентаб EBITDA, % 8.43 8.26 5.36 6.58 2.66 9.56 10.36 12.71 0 0 8.37 14.07
Чистая рентаб, % 5.26 2.39 3.9 3.24 -5.26 1.88 -4.9 2.33 4.1 6.18 1.92 26.87
Operation Margin, % 4.89 2.72 2.81 -1.2 5.43 7.02 9.5 0 0 0 4.71 27.59
Доходность FCF, % -0.0477 2.45 785.42 733.19 87.61 140.17 467.88 962.26 -972.3 1261.55 371.91 55.19


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.7 30.19 0.2352 0.2413 -0.1517 0.3414 -0.1348 0.4368 0.1702 24.05 4.97 134.19
P/BV
2.18 1.56 0.0183 0.0157 0.0187 0.0159 0.0172 0.0281 0.0198 0.0291 0.0220 12.85
P/S
0.9839 0.7213 0.0092 0.0078 0.008 0.0064 0.0066 0.0102 0.007 1.49 0.3040 197.44
P/FCF
0.1364 1.14 0.7134 0.2137 0.1039 -0.1028 0.0793 0 0 0 0.2015 -35.56
E/P
4.14 -6.59 2.93 -7.42 2.29 5.88 5.98 0 0 0 1.93 15.34
EV/EBIT
3.54 -8.4 0.8582 17.86 61.37 0 0 0 15.05 76.93
EV/EBITDA
61.21 9.64 -0.0942 -0.5915 -0.6234 0.6784 1.98 -0.1635 0.8534 46.89 10.05 133.30
EV/S
-0.0488 -0.0334 0.0446 0.0526 -0.0156 0.0884 5.96 0 0 0 1.23 166.18
EV/FCF
-0.8516 -4.79 4.97 1.7 -0.1599 -1.3 0.3241 0 0 0 1.11 -42.08
Debt/EBITDA
1.71 2.52 2.16 11.03 2.22 2.13 256.76 0 0 0 54.86 160.02
Netdebt/Ebitda
-0.5277 -0.5255 1.67 4.74 0.3668 1.44 35.19 0 0 0 8.68 83.97
Debt/Ratio
0.1621 0.1717 0.1697 0.29 0.2484 0.2513 0.2847 0 0 0 0.2488 10.90
Debt/Equity
0.2824 0.3163 0.3525 0.763 0.5866 0.6251 0.6442 0 0 0 0.5943 12.82
Debt/Net Income
4.35 -2.57 7.56 -5.99 9.13 5.37 527.93 0 0 0 108.80 133.78
PEG
0 0
Бета
-8.06 -3.47 -3.47 -5.7650 -34.39
Индекс Альтмана
-12.87 0.1235 -0.4693 1.99 1.44 2.75 1.81 0 0 0 1.50 -230.99


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 4.46 6.71 4.53 3.29 6.59 5.13 8.96 5.70 14.62
Дивиденд
0.0498 0.0517 0.0542 12.07 30.06 0.1678 0.1971 0.2378 0.7653 0.5978 6.29 -52.01
Див доход, ао, %
0.2583 0.3136 0.3322 91.01 253.05 0.7477 1.07 5.35 4.19 3.89 52.88 -55.96
Дивиденды / прибыль, %
18.36 43.52 28.62 34.37 -33.03 63.84 -20.43 70.08 25.78 3581.75 744.20 123.77


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