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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.80 EUR | +3.08% |
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+5.51% | +31.37% |
| 07-07 | FP Movement and ASICS Enter First-Ever Footwear Collaboration | CI |
| 06-18 | OT GROUP CEO on Onitsuka Tiger Spinning off from Asics | MT |
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 | 988,464 | 1,102,034 | 1,219,815 |
| Change | - | 19.93% | 17.72% | 18.94% | 19.51% | 21.89% | 11.49% | 10.69% |
| EBITDA 1 | 35,996 | 50,002 | 70,719 | 121,353 | 168,442 | 209,560 | 235,056 | 261,119 |
| Change | - | 38.91% | 41.43% | 71.6% | 38.8% | 24.41% | 12.17% | 11.09% |
| EBIT 1 | 21,945 | 34,002 | 54,215 | 100,111 | 142,519 | 183,560 | 208,202 | 234,193 |
| Change | - | 54.94% | 59.45% | 84.66% | 42.36% | 28.8% | 13.42% | 12.48% |
| Interest Paid 1 | -1,723 | -2,662 | -4,846 | -5,427 | -5,045 | -968 | -1,797 | -1,797 |
| Earnings before Tax (EBT) 1 | 14,120 | 28,703 | 50,572 | 93,244 | 138,749 | 177,831 | 200,987 | 228,865 |
| Change | - | 103.28% | 76.19% | 84.38% | 48.8% | 28.17% | 13.02% | 13.87% |
| Net income 1 | 9,402 | 19,887 | 35,272 | 63,806 | 98,719 | 124,195 | 139,390 | 157,658 |
| Change | - | 111.52% | 77.36% | 80.9% | 54.72% | 25.81% | 12.24% | 13.11% |
| Announcement Date | 2/10/22 A | 2/10/23 A | 2/9/24 A | 2/14/25 A | 2/13/26 A | - | - | - |
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 | -123,124 | -193,098 | -267,623 |
| Change | - | 410.86% | -74.99% | -485.08% | 80.3% | -796.23% | -56.83% | -38.59% |
| Announcement Date | 2/10/22 A | 2/10/23 A | 2/9/24 A | 2/14/25 A | 2/13/26 A | - | - | - |
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 | 27,841 | 29,556 | 30,843 |
| Change | - | 12.27% | 50.26% | 51.83% | -32.86% | 71.95% | 6.16% | 4.36% |
| Free Cash Flow (FCF) 1 | 38,979 | -35,908 | 74,569 | 80,500 | 78,957 | 105,076 | 132,790 | 148,677 |
| Change | - | -192.12% | 307.67% | 7.95% | -1.92% | 33.08% | 26.38% | 11.96% |
| Announcement Date | 2/10/22 A | 2/10/23 A | 2/9/24 A | 2/14/25 A | 2/13/26 A | - | - | - |
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% | 21.2% | 21.33% | 21.41% |
| EBIT Margin (%) | 5.43% | 7.02% | 9.5% | 14.75% | 17.58% | 18.57% | 18.89% | 19.2% |
| EBT Margin (%) | 3.49% | 5.92% | 8.87% | 13.74% | 17.11% | 17.99% | 18.24% | 18.76% |
| Net margin (%) | 2.33% | 4.1% | 6.18% | 9.4% | 12.17% | 12.56% | 12.65% | 12.92% |
| FCF margin (%) | 9.65% | -7.41% | 13.07% | 11.86% | 9.74% | 10.63% | 12.05% | 12.19% |
| FCF / Net Income (%) | 414.58% | -180.56% | 211.41% | 126.16% | 79.98% | 84.61% | 95.26% | 94.3% |
Profitability | ||||||||
| ROA | 6.53% | 8.02% | 11.4% | 18.84% | 25.2% | 21.21% | 20.79% | 20.25% |
| ROE | 6.9% | 12.6% | 18.8% | 29.1% | 38.84% | 41.93% | 36.34% | 33.5% |
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% | 2.82% | 2.68% | 2.53% |
| CAPEX / EBITDA (%) | 26.16% | 21.14% | 22.46% | 19.87% | 9.61% | 13.29% | 12.57% | 11.81% |
| CAPEX / FCF (%) | 24.15% | -29.44% | 21.3% | 29.96% | 20.51% | 26.5% | 22.26% | 20.75% |
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 | 37.92 | 45.67 | 52.36 |
| Change | - | 66.67% | 62.5% | 23.08% | 40% | 35.42% | 20.44% | 14.66% |
| Book Value Per Share 1 | 199.5 | 232.9 | 279.4 | 325.6 | 383.2 | 496.1 | 623.2 | 765.7 |
| Change | - | 16.71% | 20% | 16.52% | 17.68% | 29.46% | 25.62% | 22.88% |
| EPS 1 | 12.84 | 27.15 | 48.13 | 88.3 | 138.1 | 175.1 | 198.5 | 226 |
| Change | - | 111.37% | 77.27% | 83.46% | 56.43% | 26.76% | 13.39% | 13.82% |
| Nbr of stocks (in thousands) | 732,167 | 732,677 | 732,945 | 715,737 | 708,624 | 708,912 | 708,912 | 708,912 |
| Announcement Date | 2/10/22 A | 2/10/23 A | 2/9/24 A | 2/14/25 A | 2/13/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 28.1x | 24.8x |
| PBR | 9.91x | 7.89x |
| EV / Sales | 3.4x | 2.99x |
| Yield | 0.77% | 0.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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