|
Delayed
Japan Exchange
02:10:10 2026-10-29 am EDT
|
5-day change | 1st Jan Change | ||
| 4,589.00 JPY | +1.37% |
|
-5.13% | +22.13% |
| Oct. 26 | New Transactions in Asia-Pacific Portfolio |  |
| Oct. 26 | Asics Corporation Opens Amsi Lab on the University of Michigan's Ann Arbor Campus | CI |
Projected Income Statement: ASICS Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 404,082 | 484,601 | 570,463 | 678,526 | 810,916 | 1,035,179 | 1,161,225 | 1,279,559 |
| Change | - | 19.93% | 17.72% | 18.94% | 19.51% | 27.66% | 12.18% | 10.19% |
| EBITDA 1 | 35,996 | 50,002 | 70,719 | 121,353 | 168,442 | 226,953 | 256,213 | 280,776 |
| Change | - | 38.91% | 41.43% | 71.6% | 38.8% | 34.74% | 12.89% | 9.59% |
| EBIT 1 | 21,945 | 34,002 | 54,215 | 100,111 | 142,519 | 196,517 | 224,134 | 249,242 |
| Change | - | 54.94% | 59.45% | 84.66% | 42.36% | 37.89% | 14.05% | 11.2% |
| Interest Paid 1 | -1,723 | -2,662 | -4,846 | -5,427 | -5,045 | -981.5 | -683.5 | -968 |
| Earnings before Tax (EBT) 1 | 14,120 | 28,703 | 50,572 | 93,244 | 138,749 | 184,909 | 215,958 | 242,498 |
| Change | - | 103.28% | 76.19% | 84.38% | 48.8% | 33.27% | 16.79% | 12.29% |
| Net income 1 | 9,402 | 19,887 | 35,272 | 63,806 | 98,719 | 127,840 | 148,403 | 166,337 |
| Change | - | 111.52% | 77.36% | 80.9% | 54.72% | 29.5% | 16.09% | 12.08% |
| Announcement Date | 2/10/22 | 2/10/23 | 2/9/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: ASICS Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,175 | 72,415 | 18,112 | -69,745 | -13,738 | -75,291 | -125,314 | -180,764 |
| Change | - | 410.86% | -74.99% | -485.08% | 80.3% | -448.05% | -66.44% | -44.25% |
| Announcement Date | 2/10/22 | 2/10/23 | 2/9/24 | 2/14/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: ASICS Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,415 | 10,570 | 15,882 | 24,114 | 16,191 | 29,288 | 30,992 | 32,563 |
| Change | - | 12.27% | 50.26% | 51.83% | -32.86% | 80.89% | 5.82% | 5.07% |
| Free Cash Flow (FCF) 1 | 38,979 | -35,908 | 74,569 | 80,500 | 78,957 | 98,271 | 137,496 | 155,627 |
| Change | - | -192.12% | 307.67% | 7.95% | -1.92% | 24.46% | 39.91% | 13.19% |
| Announcement Date | 2/10/22 | 2/10/23 | 2/9/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: ASICS Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.91% | 10.32% | 12.4% | 17.88% | 20.77% | 21.92% | 22.06% | 21.94% |
| EBIT Margin (%) | 5.43% | 7.02% | 9.5% | 14.75% | 17.58% | 18.98% | 19.3% | 19.48% |
| EBT Margin (%) | 3.49% | 5.92% | 8.87% | 13.74% | 17.11% | 17.86% | 18.6% | 18.95% |
| Net margin (%) | 2.33% | 4.1% | 6.18% | 9.4% | 12.17% | 12.35% | 12.78% | 13% |
| FCF margin (%) | 9.65% | -7.41% | 13.07% | 11.86% | 9.74% | 9.49% | 11.84% | 12.16% |
| FCF / Net Income (%) | 414.58% | -180.56% | 211.41% | 126.16% | 79.98% | 76.87% | 92.65% | 93.56% |
Profitability | ||||||||
| ROA | 6.53% | 8.02% | 11.4% | 18.84% | 25.2% | 22.02% | 21.92% | 21.17% |
| ROE | 6.9% | 12.6% | 18.8% | 29.1% | 38.84% | 43.23% | 38.81% | 35.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.39x | 1.45x | 0.26x | - | - | - | - | - |
| Debt / Free cash flow | 0.36x | -2.02x | 0.24x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.33% | 2.18% | 2.78% | 3.55% | 2% | 2.83% | 2.67% | 2.54% |
| CAPEX / EBITDA (%) | 26.16% | 21.14% | 22.46% | 19.87% | 9.61% | 12.9% | 12.1% | 11.6% |
| CAPEX / FCF (%) | 24.15% | -29.44% | 21.3% | 29.96% | 20.51% | 29.8% | 22.54% | 20.92% |
Items per share | ||||||||
| Cash flow per share 1 | 32.04 | 49 | 70.65 | 116.8 | 173.5 | 171.2 | 216.3 | 248.4 |
| Change | - | 52.92% | 44.2% | 65.25% | 48.59% | -1.31% | 26.34% | 14.84% |
| Dividend per Share 1 | 6 | 10 | 16.25 | 20 | 28 | 44.88 | 50.58 | 57.55 |
| Change | - | 66.67% | 62.5% | 23.08% | 40% | 60.27% | 12.72% | 13.76% |
| Book Value Per Share 1 | 199.5 | 232.9 | 279.4 | 325.6 | 383.2 | 476 | 608.3 | 758 |
| Change | - | 16.71% | 20% | 16.52% | 17.68% | 24.22% | 27.8% | 24.6% |
| EPS 1 | 12.84 | 27.15 | 48.13 | 88.3 | 138.1 | 181 | 212.7 | 237.5 |
| Change | - | 111.37% | 77.27% | 83.46% | 56.43% | 31.01% | 17.52% | 11.67% |
| Nbr of stocks (in thousands) | 732,167 | 732,677 | 732,945 | 715,737 | 708,624 | 683,911 | 683,911 | 683,911 |
| Announcement Date | 2/10/22 | 2/10/23 | 2/9/24 | 2/14/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25x | 21.3x |
| PBR | 9.51x | 7.44x |
| EV / Sales | 2.92x | 2.56x |
| Yield | 0.99% | 1.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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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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