XJPX
7936
Market cap13bUSD
Apr 04, Last price
2,772.50JPY
1D
-5.18%
1Q
-10.85%
Jan 2017
374.95%
Name
Asics Corp
Chart & Performance
Profile
ASICS Corporation manufactures and sells sports goods in Japan, the Americas, Europe, Oceania, Southeast and South Asia, and internationally. It offers sports shoes, apparel, and equipment. The company sells its products under the ASICS, ASICSTIGER, and Onitsuka Tiger brands through 989 retail stores, as well as through online. ASICS Corporation was founded in 1949 and is headquartered in Kobe, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 678,526,000 18.94% | 570,463,000 17.72% | 484,601,000 19.91% | |||||||
Cost of revenue | 558,099,000 | 516,371,000 | 435,224,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 120,427,000 | 54,092,000 | 49,377,000 | |||||||
NOPBT Margin | 17.75% | 9.48% | 10.19% | |||||||
Operating Taxes | 29,298,000 | 15,119,000 | 8,693,000 | |||||||
Tax Rate | 24.33% | 27.95% | 17.61% | |||||||
NOPAT | 91,129,000 | 38,973,000 | 40,684,000 | |||||||
Net income | 63,806,000 80.90% | 35,272,000 77.36% | 19,887,000 111.52% | |||||||
Dividends | (14,542,000) | (8,963,000) | (5,126,000) | |||||||
Dividend yield | 0.65% | 1.11% | 3.84% | |||||||
Proceeds from repurchase of equity | (35,014,000) | (4,000) | (4,000) | |||||||
BB yield | 1.56% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 40,444,000 | 31,754,000 | 48,973,000 | |||||||
Long-term debt | 131,608,000 | 149,893,000 | 135,725,000 | |||||||
Deferred revenue | 6,000 | |||||||||
Other long-term liabilities | 12,487,000 | 10,929,000 | 8,558,000 | |||||||
Net debt | 41,518,000 | 55,447,000 | 105,437,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 104,614,000 | 90,095,000 | (21,427,000) | |||||||
CAPEX | (11,431,000) | (5,185,000) | (11,474,000) | |||||||
Cash from investing activities | (7,558,000) | (4,640,000) | (14,481,000) | |||||||
Cash from financing activities | (84,322,000) | (40,252,000) | 2,314,000 | |||||||
FCF | 100,699,000 | 59,952,000 | (11,736,000) | |||||||
Balance | ||||||||||
Cash | 127,021,000 | 114,005,000 | 67,383,000 | |||||||
Long term investments | 3,513,000 | 12,195,000 | 11,878,000 | |||||||
Excess cash | 96,607,700 | 97,676,850 | 55,030,950 | |||||||
Stockholders' equity | 263,815,000 | 200,678,000 | 166,906,000 | |||||||
Invested Capital | 268,091,300 | 252,167,150 | 262,545,050 | |||||||
ROIC | 35.03% | 15.14% | 18.49% | |||||||
ROCE | 33.02% | 15.36% | 15.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 723,700 | 733,432 | 183,280 | |||||||
Price | 3,110.00 181.58% | 1,104.50 51.61% | 728.50 14.27% | |||||||
Market cap | 2,250,707,000 177.84% | 810,075,644 506.71% | 133,519,480 14.33% | |||||||
EV | 2,293,875,000 | 867,242,644 | 240,775,480 | |||||||
EBITDA | 141,669,000 | 71,207,000 | 65,794,000 | |||||||
EV/EBITDA | 16.19 | 12.18 | 3.66 | |||||||
Interest | 4,846,000 | 2,662,000 | ||||||||
Interest/NOPBT | 8.96% | 5.39% |