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ASICS Corporation

Consumer Cyclical US ASCCF

19.76USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

19.7619.76
LowHigh

52 Week Range

7.3219.99
LowHigh

Fundamentals

  • Previous Close 19.76
  • Market Cap14732.81M
  • Volume0
  • P/E Ratio27.82
  • Dividend Yield0.88%
  • EBITDA107573.50M
  • Revenue TTM647812.02M
  • Revenue Per Share TTM891.39
  • Gross Profit TTM 240707.00M
  • Diluted EPS TTM0.55

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 28703.00M 14120.00M -16060.00000M 10207.00M -14270.00000M
Minority interest -122.00000M 22.00M 143.00M 141.00M 1576.00M
Net income 19887.00M 9402.00M -16126.00000M 7097.00M -20327.00000M
Selling general administrative - - - 156335.00M 169563.00M
Selling and marketing expenses - - - - -
Gross profit 240707.00M 199878.00M 152859.00M 179681.00M 180666.00M
Reconciled depreciation 16417.00M 14347.00M 13982.00M 12922.00M 11229.00M
Ebit 33776.00M 24301.00M -5227.00000M 11939.00M 9512.00M
Ebitda 50193.00M 38648.00M 8755.00M 24861.00M 20741.00M
Depreciation and amortization 16417.00M 14347.00M 13982.00M 12922.00M 11229.00M
Non operating income net other - - - - 0.00000M
Operating income 34002.00M 21945.00M -3953.00000M 10634.00M 10515.00M
Other operating expenses 450598.00M 382182.00M 332848.00M 367384.00M 376198.00M
Interest expense 2662.00M 1723.00M 1700.00M 1839.00M 749.00M
Tax provision 8693.00M 4741.00M 65.00M 2833.00M 5806.00M
Interest income 1378.00M 384.00M 373.00M 694.00M 778.00M
Net interest income -1284.00000M -1339.00000M -1327.00000M -1145.00000M 29.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 8693.00M 4741.00M 65.00M 2833.00M 5806.00M
Total revenue 484601.00M 404128.00M 328896.00M 378018.00M 386714.00M
Total operating expenses 206704.00M 177932.00M 156811.00M 169047.00M 170150.00M
Cost of revenue 243894.00M 204250.00M 176037.00M 198337.00M 206048.00M
Total other income expense net -5299.00000M -7825.00000M -12107.00000M -427.00000M -24785.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 20010.00M 9379.00M -16125.00000M 7374.00M -20076.00000M
Net income applicable to common shares 19887.00M 9402.00M -16126.00000M 7097.00M -20327.00000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 464116.00M 425067.00M 345773.00M 333180.00M 316115.00M
Intangible assets 72091.00M 63023.00M 43987.00M 40761.00M 37532.00M
Earning assets - - - - -
Other current assets 26371.00M 22465.00M 16654.00M 15322.00M 16969.00M
Total liab 257317.00M 252340.00M 199238.00M 206418.00M 163792.00M
Total stockholder equity 205081.00M 170908.00M 146392.00M 126619.00M 152182.00M
Deferred long term liab - - - - -
Other current liab 62880.00M 56989.00M 43867.00M 34407.00M 33907.00M
Common stock 23972.00M 23972.00M 23972.00M 23972.00M 23972.00M
Capital stock 23972.00M 23972.00M 23972.00M 23972.00M 23972.00M
Retained earnings 147561.00M 121266.00M 110205.00M 107392.00M 126967.00M
Other liab - 10881.00M 14438.00M 16011.00M 15709.00M
Good will 6250.00M 7144.00M 2856.00M 2462.00M 2830.00M
Other assets - 2.00M 1.00M 3.00M 2.00M
Cash 114005.00M 67383.00M 96298.00M 81469.00M 39199.00M
Cash and equivalents - - - - -
Total current liabilities 143648.00M 150632.00M 87699.00M 101516.00M 81113.00M
Current deferred revenue 5093.00M 31875.00M 32367.00M 21850.00M 23263.00M
Net debt 18112.00M 72415.00M 14175.00M 41529.00M 41399.00M
Short term debt 31754.00M 48973.00M 13373.00M 34107.00M 13628.00M
Short long term debt 20007.00M 37036.00M 5200.00M 26219.00M 6391.00M
Short long term debt total 132117.00M 139798.00M 110473.00M 122998.00M 80598.00M
Other stockholder equity 33548.00M 25670.00M 12215.00M -4745.00000M 1243.00M
Property plant equipment - 25239.00M 27391.00M 29352.00M 34296.00M
Total current assets 323522.00M 296122.00M 243133.00M 235812.00M 214517.00M
Long term investments - - - - 9880.00M
Net tangible assets - 100744.00M 99550.00M 83396.00M 111820.00M
Short term investments -9155.00000M - - - -
Net receivables 61901.00M 70692.00M 50135.00M 50898.00M 65191.00M
Long term debt 62580.00M 57862.00M 72500.00M 62500.00M 40015.00M
Inventory 121245.00M 135582.00M 80046.00M 88123.00M 93158.00M
Accounts payable 43921.00M 44670.00M 30459.00M 33002.00M 33578.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 27425.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12344.00M 21836.00M 19896.00M 16107.00M 19094.00M
Deferred long term asset charges - - - - -
Non current assets total 140594.00M 128943.00M 102639.00M 97365.00M 101596.00M
Capital lease obligations 49530.00M 44900.00M 32773.00M 34279.00M 34192.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14481.00000M -468.00000M -199.00000M 1359.00M 3442.00M
Change to liabilities 9338.00M -4180.00000M 1371.00M 3630.00M 1212.00M
Total cashflows from investing activities -14481.00000M -10167.00000M -9634.00000M -12185.00000M -5467.00000M
Net borrowings 7447.00M -11088.00000M 42233.00M -5111.00000M -4092.00000M
Total cash from financing activities 2314.00M -25968.00000M 31336.00M -29471.00000M -13753.00000M
Change to operating activities 2008.00M 9237.00M 3557.00M -120.00000M 22738.00M
Net income 28703.00M 14120.00M -16060.00000M 10207.00M -14270.00000M
Change in cash -29471.00000M 14801.00M 42489.00M -27892.00000M -12225.00000M
Begin period cash flow 95275.00M 80474.00M 37985.00M 65877.00M 78102.00M
End period cash flow 65804.00M 95275.00M 80474.00M 37985.00M 65877.00M
Total cash from operating activities -21427.00000M 49146.00M 19330.00M 14792.00M 11049.00M
Issuance of capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Depreciation 16417.00M 14347.00M 13982.00M 12922.00M 11229.00M
Other cashflows from investing activities -1183.00000M -254.00000M -460.00000M -4511.00000M -624.00000M
Dividends paid -5126.00000M -6589.00000M -3294.00000M -4531.00000M 6714.00M
Change to inventory -47764.00000M 12943.00M 4235.00M -6248.00000M -6595.00000M
Change to account receivables -14684.00000M 3878.00M 12312.00M 412.00M 1916.00M
Sale purchase of stock -4.00000M -6.00000M -1.00000M -10001.00000M -2003.00000M
Other cashflows from financing activities 7660.00M 642.00M 34765.00M 15095.00M -1019.00000M
Change to netincome -6629.00000M -1199.00000M -67.00000M -6011.00000M -5181.00000M
Capital expenditures 11474.00M 9627.00M 9157.00M 11396.00M 8348.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -55492.00000M 22826.00M 21224.00M -1176.00000M 201.00M
Stock based compensation - - - - -
Other non cash items -11055.00000M -2147.00000M 184.00M -7161.00000M 13889.00M
Free cash flow -32901.00000M 39519.00M 10173.00M 3396.00M 2701.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASCCF
ASICS Corporation
- -% 19.76 27.82 20.58 0.02 6.58 3.44 23.97
NKE
Nike Inc
0.30 0.39% 77.09 31.59 32.68 3.59 13.23 3.66 28.05
ADDDF
Adidas AG
0.005 0.0021% 243.40 108.41 31.25 1.98 8.21 2.02 22.24
ADDYY
Adidas AG ADR
1.18 0.96% 124.16 101.71 31.75 2.00 8.35 2.05 22.50
DECK
Deckers Outdoor Corporation
1.45 0.70% 209.46 30.03 26.18 4.62 10.04 4.47 20.56

Reports Covered

Stock Research & News

Profile

ASICS Corporation manufactures and sells sporting goods in Japan, North America, Europe, China, Oceania, Southeast and South Asia, and internationally. It offers running shoes, apparel, and sports accessories and equipment. The company sells its products under the ASICS, ASICSTIGER, and Onitsuka Tiger brands through retail stores, as well as online. ASICS Corporation was incorporated in 1943 and is headquartered in Kobe, Japan.

ASICS Corporation

1-1, Minatojima-Nakamachi 7-chome, Kobe, Japan, 650-8555

Key Executives

Name Title Year Born
Mr. Yasuhito Hirota Pres, CEO, COO & Representative Director 1956
Koji Hayashi Sr. GM of Acc.& Fin. Division, Exec. Officer and Director in Charge of Corp. Strategy NA
Takeshi Horikomi Sr. GM of Legal & IP Div, Dty. Director in Charge of Risk Mgt. & Sustainability Div. and Ex. Off. NA
Takaaki Kondo Exec. Officer & Sr. GM of Marketing Division NA
Akihiko Sadaka Sr. GM of HR & Gen. Affairs Division, Ex. Officer and Director in Charge of Corp. Exe. NA
Tsuyoshi Nishiwaki Managing Exec. Officer & Sr. MD of China NA
Megumi Ohta Exec. Officer NA
Junji Kobayashi Pres & Representative Director of ASICS Japan Corp. and Sr. GM of Walking Division NA
Manabu Kuramoto Exec. Officer NA
Kenichi Harano Exec. Officer NA

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