ASICS Corporation

US
ASCCF
Stock
Yield per half year: +48.37%
Dividend yield: 3.55%
Sector: Consumer Discretionary

Reporting ASICS Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 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 $
399.14 400.05 386.71 378.02 328.9 404.13 484.6 3.97 4.72 4.72 245.26 -57.21
Чистая прибыль, млрд $
15.57 12.97 -20.33 7.1 -16.13 9.4 19.89 0.2452 0.4436 0.4436 2.77 -148.74
EV, млрд $
-3.17 -19.54 -12.93 16.87 17.31 -6.32 42.84 23.65 15.56 15.56 18.61 -2.11
EBIT, млрд $
24.16 22.31 9.51 11.94 -5.23 24.3 33.78 0.3853 0.686 0.686 10.78 -166.61
EBITDA, млрд $
33.66 33.03 20.74 24.86 8.76 38.65 50.19 0.5043 0.8337 0.8337 19.79 -37.53
OIBDA, млрд $
15.03 38.75 0.4478 0.636 1.09 1.09 11.19 -40.83
Баланс стоимость, млрд $
200.12 199.89 165.25 152.18 126.62 146.39 170.91 200.98 1.62 1.62 129.30 -58.18
FCF, млрд $
28.76 22.94 2.7 3.4 10.17 39.52 -32.9 72.96 0.5598 0.5598 18.06 -44.01
Операционный денежный поток, млрд $
37.97 37.14 11.05 14.79 19.33 49.15 -21.43 88.29 0.7274 0.7274 27.21 -48.11
Операционная прибыль, млрд $
25.47 19.57 10.52 10.63 -3.95 21.95 34 0.3769 0.696 0.696 10.61 -170.66
Операционные расходы, млрд $
151.07 163.69 170.15 169.05 156.81 177.93 206.7 1.69 1.94 1.94 109.01 -58.46
CAPEX, млрд $
9.21 14.19 8.35 11.4 9.16 9.63 11.47 15.33 0.1675 0.1675 9.15 -55.08


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 68.29 39.2 81.47 96.3 67.38 111.72 0.8831 0.8831 71.55 -59.54
Short Term Investments $
2.82 4.26 3.95 2.14 -0.067 -0.059 -0.049 -0.041 -0.035 8.97 1.76 -373.14
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 68.95 65.19 50.9 50.14 70.69 60.66 0.5194 0.5194 46.58 -60.03
Total Current Assets $
251.19 255.67 240.71 214.52 235.81 243.13 296.12 317.05 2.57 2.57 218.94 -59.50
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 $
342.81 348.23 304.46 316.12 333.18 345.77 425.07 454.83 3.61 3.61 312.49 -59.55
Short Term Debt $
3.59 6.32 32.12 13.63 34.11 13.37 48.97 31.12 0.2812 0.2812 25.57 -61.70
Long Term Debt $
54.07 50.14 20.15 40.02 62.5 72.5 57.86 61.33 0.2433 0.2433 50.89 -67.04
Задолженность, млрд $
141.61 146.93 137.63 163.79 206.42 199.24 252.34 252.17 1.97 1.97 182.43 -60.56
Чистый долг, млрд $
-1.58 -17.43 -10.9 41.4 41.53 14.18 72.42 17.75 -0.0678 -0.0678 29.16 -127.71
Долг, млрд $
57.65 56.45 52.27 53.64 96.61 85.87 106.84 129.47 0.8154 0.8154 83.92 -61.52
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 0.749 1.84 1.7 1.72 2.66 0.0337 0.0377 0.0377 1.23 -53.31
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 $
9.51 10.72 11.23 12.92 13.98 14.35 16.42 0.119 0.1477 0.1477 9.00 -59.75
Себестоимость, млрд $
222.6 216.79 206.05 198.34 176.04 204.25 243.89 1.9 2.08 2.08 125.63 -58.84
Товарно материальные запасы $
88.18 86.4 89.09 93.16 88.12 80.05 135.58 118.82 0.9567 0.9567 84.71 -59.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 82.01 67.62 -107.59 37.71 -88.17 51.38 108.63 0.3344 0.613 0.613 14.56 -137.02
Цена акции ао 16.49 16.32 13.26 11.88 22.44 18.47 32.21 19.76 22.7 22.7 23.12 0.23
Число акций ао, млн 189.89 189.81 188.94 182.69 183.04 183.04 183.17 5.1 5.03 5.03 111.88 -51.27
FCF/акцию 151.44 120.88 14.3 18.59 55.58 215.9 -179.62 14308.68 111.26 111.26 2902.36 14.89


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, % 7.78 6.49 -12.3 4.66 -12.74 6.42 11.64 0.2426 0.4379 0.4379 1.20 -150.96
ROA, % 4.54 3.72 -6.68 2.25 -4.84 2.72 4.68 0.1071 0.1935 0.1935 0.5721 -152.53
ROIC, % 10.2 5.87 7.77 6.8 -6.26 5.65 -5.75 6.88 9.01 0.1048 3.18 -54.95
ROS, % 3.24 -5.26 1.88 -4.9 2.33 4.1 6.18 9.4 9.4 9.4 6.28 32.18
ROCE, % 11.08 5.7 7.84 -4.12 16.58 19.55 0.1227 30.43 41.99 30.43 21.73 20.42
Ebit margin, % 3.16 -1.59 5.33 6.98 9.71 14.53 14.54 14.53 10.22 22.23
Рентаб EBITDA, % 8.26 5.36 6.58 2.66 9.56 10.36 12.7 17.66 17.67 17.66 13.59 13.07
Чистая рентаб, % 3.9 3.24 -5.26 1.88 -4.9 2.33 4.1 6.18 9.4 9.4 3.42 -213.92
Operation Margin, % 4.89 2.72 2.81 -1.2 5.43 7.02 9.49 14.75 14.75 14.75 10.29 22.12
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2352 0.2413 -0.1517 0.3414 -0.1348 0.4368 0.1702 24.06 35.23 35.23 11.95 -404.40
P/BV
0.0183 0.0157 0.0187 0.0159 0.0172 0.0281 0.0198 0.0291 9.57 9.57 1.93 254.06
P/S
0.0092 0.0078 0.008 0.0064 0.0066 0.0102 0.007 1.49 3.31 3.31 0.9648 246.78
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 61.38 22.68 22.63 22.68 25.08 92.41
EV/EBITDA
-0.0942 -0.5915 -0.6234 0.6784 1.98 -0.1635 0.8534 46.9 18.66 18.66 13.65 56.62
EV/S
-0.0488 -0.0334 0.0446 0.0526 -0.0156 0.0884 5.96 3.3 3.29 3.3 2.52 -391.62
EV/FCF
-0.8516 -4.79 4.97 1.7 -0.1599 -1.3 0.3242 27.8 27.73 27.8 10.88 -380.43
Debt/EBITDA
1.71 2.52 2.16 11.03 2.22 2.13 256.73 0.978 0.978 0.978 52.61 -15.12
Netdebt/Ebitda
-0.5277 -0.5255 1.67 4.74 0.3668 1.44 35.2 -0.0813 -0.0813 -0.0813 7.37 -173.98
Debt/Ratio
0.1621 0.1717 0.1697 0.29 0.2484 0.2513 0.2847 0.2259 0.2257 0.2259 0.2472 -1.90
Debt/Equity
0.2824 0.3163 0.3525 0.763 0.5866 0.6251 0.6442 0.5033 1.21 0.5033 0.7138 15.58
Debt/Net Income
4.35 -2.57 7.56 -5.99 9.13 5.37 528.02 1.84 1.84 1.84 109.24 -27.41
PEG
78.76 78.76 78.76 0.00
Бета
-8.06 0.1504 0.1504 -3.9548 -113.66
Индекс Альтмана
-12.87 0.1235 -0.4693 1.99 1.44 2.75 1.81 0 839.45 839.45 169.49 234.99


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.1011 3.93 -53.26
Дивиденд
0.0517 0.0542 12.07 30.06 0.1678 0.1971 0.2673 0.5978 0.1709 0.7687 0.2802 0.37
Див доход, ао, %
0.3136 0.3322 91.01 253.05 0.7477 1.07 5.35 4.19 2.63 3.55 2.80 28.60
Дивиденды / прибыль, %
28.62 34.37 -33.03 63.84 -20.43 70.08 25.78 3581.75 22.79 22.79 735.99 -202.21


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.78 2.38 2.37 386.15 3.55 3.55 5.01