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Market Closed -
OTC Markets
01:29:59 26/09/2026 am IST
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5-day change | 1st Jan Change | ||
| 26.40 USD | +2.48% |
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+2.33% | +10.46% |
| 10/09 | ASICS Corporation authorizes a Buyback Plan. | CI |
| 10/09 | ASICS Corporation announces an Equity Buyback for 20,000,000 shares, representing 2.82% for ¥70,000 million. | CI |
Projected Income Statement: ASICS Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,04,082 | 4,84,601 | 5,70,463 | 6,78,526 | 8,10,916 | 10,34,039 | 11,50,371 | 12,69,126 |
| Change | - | 19.93% | 17.72% | 18.94% | 19.51% | 27.51% | 11.25% | 10.32% |
| EBITDA 1 | 35,996 | 50,002 | 70,719 | 1,21,353 | 1,68,442 | 2,26,759 | 2,50,724 | 2,74,351 |
| Change | - | 38.91% | 41.43% | 71.6% | 38.8% | 34.62% | 10.57% | 9.42% |
| EBIT 1 | 21,945 | 34,002 | 54,215 | 1,00,111 | 1,42,519 | 1,96,403 | 2,21,172 | 2,45,992 |
| Change | - | 54.94% | 59.45% | 84.66% | 42.36% | 37.81% | 12.61% | 11.22% |
| 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 | 1,38,749 | 1,84,810 | 2,12,594 | 2,39,089 |
| Change | - | 103.28% | 76.19% | 84.38% | 48.8% | 33.2% | 15.03% | 12.46% |
| Net income 1 | 9,402 | 19,887 | 35,272 | 63,806 | 98,719 | 1,28,074 | 1,46,465 | 1,64,204 |
| Change | - | 111.52% | 77.36% | 80.9% | 54.72% | 29.74% | 14.36% | 12.11% |
| Announcement Date | 10/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | 13/02/26 | - | - | - |
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 | -1,25,314 | -1,80,764 |
| Change | - | 410.86% | -74.99% | -485.08% | 80.3% | -448.05% | -66.44% | -44.25% |
| Announcement Date | 10/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | 13/02/26 | - | - | - |
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 | 28,732 | 30,437 | 32,007 |
| Change | - | 12.27% | 50.26% | 51.83% | -32.86% | 77.46% | 5.93% | 5.16% |
| Free Cash Flow (FCF) 1 | 38,979 | -35,908 | 74,569 | 80,500 | 78,957 | 99,171 | 1,34,896 | 1,52,615 |
| Change | - | -192.12% | 307.67% | 7.95% | -1.92% | 25.6% | 36.02% | 13.14% |
| Announcement Date | 10/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | 13/02/26 | - | - | - |
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% | 21.93% | 21.8% | 21.62% |
| EBIT Margin (%) | 5.43% | 7.02% | 9.5% | 14.75% | 17.58% | 18.99% | 19.23% | 19.38% |
| EBT Margin (%) | 3.49% | 5.92% | 8.87% | 13.74% | 17.11% | 17.87% | 18.48% | 18.84% |
| Net margin (%) | 2.33% | 4.1% | 6.18% | 9.4% | 12.17% | 12.39% | 12.73% | 12.94% |
| FCF margin (%) | 9.65% | -7.41% | 13.07% | 11.86% | 9.74% | 9.59% | 11.73% | 12.03% |
| FCF / Net Income (%) | 414.58% | -180.56% | 211.41% | 126.16% | 79.98% | 77.43% | 92.1% | 92.94% |
Profitability | ||||||||
| ROA | 6.53% | 8.02% | 11.4% | 18.84% | 25.2% | 20.3% | 21.37% | 20.75% |
| ROE | 6.9% | 12.6% | 18.8% | 29.1% | 38.84% | 43.51% | 38.09% | 34.72% |
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% | 2.78% | 2.65% | 2.52% |
| CAPEX / EBITDA (%) | 26.16% | 21.14% | 22.46% | 19.87% | 9.61% | 12.67% | 12.14% | 11.67% |
| CAPEX / FCF (%) | 24.15% | -29.44% | 21.3% | 29.96% | 20.51% | 28.97% | 22.56% | 20.97% |
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 | 44.43 | 48.58 | 54.55 |
| Change | - | 66.67% | 62.5% | 23.08% | 40% | 58.67% | 9.35% | 12.27% |
| Book Value Per Share 1 | 199.5 | 232.9 | 279.4 | 325.6 | 383.2 | 476.7 | 606.7 | 753.6 |
| Change | - | 16.71% | 20% | 16.52% | 17.68% | 24.41% | 27.26% | 24.22% |
| EPS 1 | 12.84 | 27.15 | 48.13 | 88.3 | 138.1 | 181.2 | 210 | 234.4 |
| Change | - | 111.37% | 77.27% | 83.46% | 56.43% | 31.17% | 15.93% | 11.6% |
| Nbr of stocks (in thousands) | 7,32,167 | 7,32,677 | 7,32,945 | 7,15,737 | 7,08,624 | 7,08,911 | 7,08,911 | 7,08,911 |
| Announcement Date | 10/02/22 | 10/02/23 | 09/02/24 | 14/02/25 | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.9x | 19.7x |
| PBR | 8.69x | 6.83x |
| EV / Sales | 2.77x | 2.44x |
| Yield | 1.07% | 1.17% |
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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