ASICS Corporation

ASCCF

ASCCFASICS Corporation US flag

Other OTC

18.50

USD

- -

0.49EPS

37.76P/E

13.38BMarket Cap

Nov 08Next Earn

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ASICS Corporation

ASCCF

(Other OTC)

Recent

price

18.50

P/E

ratio

37.76

div

yld

0.70%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/09

Stock

S&P500

127.55

33.33

213.03

32.59

331.24

97.88

2009	2010	2011	2012	2013	2014	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
310.72	295.84	310.34	326.72	343.17	434.3	- -	564.38	525.68	526.87	511.7	504.76	449.59	552.08	661.59	778.43	853.42	Revenue per Share
16.81	10.98	14.56	16.64	18.16	21.24	- -	13.48	20.5	17.08	-26.9	9.48	-22.04	12.84	27.15	48.13	72.23	Basic EPS, GAAP
16.94	17.97	5.3	7.99	13.48	-1.29	- -	9.99	37.87	30.22	3.57	4.53	13.91	53.99	-44.92	101.6	- -	Free Cash Flow per Basic Share
2.55	2.51	2.5	2.5	3	3	- -	5.87	5.87	5.87	8.88	6.05	4.5	9	7	12.23	- -	Dividend per Share
114.19	126.06	135.71	149.99	165.28	183.63	- -	216.56	231.23	242.48	207.85	201.55	179.57	183.3	198.28	234.07	282.96	Book Value per Share
122.51	136.64	114.92	130.23	158.46	183.3	- -	238.13	228.71	230.44	209.52	149.5	114.19	136.19	140.02	175.29	226.85	Tangible Book Value per Share
779	759	758	758	758	758	- -	759	759	759	756	749	732	732	732	733	730	Basic Weighted Avg Shares
241,921	224,426	235,386	247,776	260,245	329,383	- -	428,525	399,141	400,050	386,714	378,018	328,896	404,128	484,601	570,463	622,583	Sales/Revenue/Turnover
9.35	7.83	9.17	7.92	7.17	8.05	- -	6.41	6.38	4.89	2.72	2.81	-1.2	5.43	7.02	9.5	12.79	Operating Margin (%)
3,039	3,559	4,691	5,701	5,562	6,993	- -	8,470	9,506	10,721	11,229	12,922	13,982	14,347	16,417	17,115	- -	Depreciation Expense
13,085	8,326	11,046	12,617	13,773	16,108	- -	10,237	15,566	12,970	-20,327	7,097	-16,126	9,402	19,887	35,272	52,695	Net Income, GAAP
28.21	49.84	36.61	36.09	31.16	37.74	- -	40.2	28.52	39.38	- -	27.76	- -	33.58	30.29	29.9	29.79	Effective Tax Rate (%)
5.41	3.71	4.69	5.09	5.29	4.89	- -	2.39	3.9	3.24	-5.26	1.88	-4.9	2.33	4.1	6.18	8.46	Profit Margin (%)
77,819	88,513	83,106	92,464	112,670	159,135	187,621	177,548	183,138	180,767	142,310	133,404	134,296	155,434	145,490	179,874	205,460	Working Capital
15,062	15,117	23,204	24,210	27,334	58,601	58,971	46,498	59,319	55,372	25,263	66,970	88,891	97,100	90,825	100,363	99,694	LT Debt
98,262	109,663	106,369	115,316	138,078	159,565	201,940	199,881	201,205	201,301	166,829	152,323	126,762	146,535	172,727	206,798	251,764	Total Equity
12.64	6.68	9.67	8.26	7.58	7.86	- -	6.01	6.79	4.4	- -	3.3	- -	5.66	8.19	11.5	15.15	Return on Invested Capital (%)
10.82	6.05	7.68	8.13	8.25	7.97	- -	4.95	6.85	5.36	- -	3.64	- -	4.23	8.13	13	18.01	Return on Capital (%)
15.66	9.02	11.13	11.65	11.52	12.18	- -	6.85	9.16	7.21	-11.92	4.61	-11.42	7.08	14.23	22.27	28.33	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	9.05%	17.72%
Net Income, GAAP	- -	-86.31%	77.36%
Free Cash Flow	- -	0.84%	-326.3%
Total Cash Common Dividend	- -	18.57%	74.85%
Total Equity	3.68%	5.54%	19.73%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: 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.

	Dec'23	Mar'24	Jun'24
ST Debt	31,754	35,130	19,344
LT Borrowings	62,580	62,500	60,000
LT Finance Leases	37,783	38,514	39,694
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	733	723	723
Market Capitalization	836,369	1,116,972	1,925,949

	Dec'23	Mar'24	Jun'24
Total Current Assets	323,522	338,897	360,652
Accounts Receivable, Net	65,593	104,014	96,535
Cash, Cash Equivalents & STI	114,005	87,174	106,188
Inventories	121,245	117,056	128,105
Total Current Liabilities	143,648	150,868	155,192
Payables & Accruals	- -	- -	- -
ST Debt	31,754	35,130	19,344
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
310.72	295.84	310.34	326.72	343.17	434.3	- -	564.38	525.68	526.87	511.7	504.76	449.59	552.08	661.59	778.43	853.42	Revenue per Share
16.81	10.98	14.56	16.64	18.16	21.24	- -	13.48	20.5	17.08	-26.9	9.48	-22.04	12.84	27.15	48.13	72.23	Basic EPS, GAAP
16.94	17.97	5.3	7.99	13.48	-1.29	- -	9.99	37.87	30.22	3.57	4.53	13.91	53.99	-44.92	101.6	- -	Free Cash Flow per Basic Share
2.55	2.51	2.5	2.5	3	3	- -	5.87	5.87	5.87	8.88	6.05	4.5	9	7	12.23	- -	Dividend per Share
114.19	126.06	135.71	149.99	165.28	183.63	- -	216.56	231.23	242.48	207.85	201.55	179.57	183.3	198.28	234.07	282.96	Book Value per Share
122.51	136.64	114.92	130.23	158.46	183.3	- -	238.13	228.71	230.44	209.52	149.5	114.19	136.19	140.02	175.29	226.85	Tangible Book Value per Share
779	759	758	758	758	758	- -	759	759	759	756	749	732	732	732	733	730	Basic Weighted Avg Shares
241,921	224,426	235,386	247,776	260,245	329,383	- -	428,525	399,141	400,050	386,714	378,018	328,896	404,128	484,601	570,463	622,583	Sales/Revenue/Turnover
9.35	7.83	9.17	7.92	7.17	8.05	- -	6.41	6.38	4.89	2.72	2.81	-1.2	5.43	7.02	9.5	12.79	Operating Margin (%)
3,039	3,559	4,691	5,701	5,562	6,993	- -	8,470	9,506	10,721	11,229	12,922	13,982	14,347	16,417	17,115	- -	Depreciation Expense
13,085	8,326	11,046	12,617	13,773	16,108	- -	10,237	15,566	12,970	-20,327	7,097	-16,126	9,402	19,887	35,272	52,695	Net Income, GAAP
28.21	49.84	36.61	36.09	31.16	37.74	- -	40.2	28.52	39.38	- -	27.76	- -	33.58	30.29	29.9	29.79	Effective Tax Rate (%)
5.41	3.71	4.69	5.09	5.29	4.89	- -	2.39	3.9	3.24	-5.26	1.88	-4.9	2.33	4.1	6.18	8.46	Profit Margin (%)
77,819	88,513	83,106	92,464	112,670	159,135	187,621	177,548	183,138	180,767	142,310	133,404	134,296	155,434	145,490	179,874	205,460	Working Capital
15,062	15,117	23,204	24,210	27,334	58,601	58,971	46,498	59,319	55,372	25,263	66,970	88,891	97,100	90,825	100,363	99,694	LT Debt
98,262	109,663	106,369	115,316	138,078	159,565	201,940	199,881	201,205	201,301	166,829	152,323	126,762	146,535	172,727	206,798	251,764	Total Equity
12.64	6.68	9.67	8.26	7.58	7.86	- -	6.01	6.79	4.4	- -	3.3	- -	5.66	8.19	11.5	15.15	Return on Invested Capital (%)
10.82	6.05	7.68	8.13	8.25	7.97	- -	4.95	6.85	5.36	- -	3.64	- -	4.23	8.13	13	18.01	Return on Capital (%)
15.66	9.02	11.13	11.65	11.52	12.18	- -	6.85	9.16	7.21	-11.92	4.61	-11.42	7.08	14.23	22.27	28.33	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	105,329	119,751	137,988	121,533	484,601
2023	152,297	137,782	158,026	122,358	570,463
2024	174,102	168,097	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	11.92	- -	- -	- -	27.15
2023	22.26	- -	- -	- -	48.13
2024	36.65	- -	- -	- -	- -

ASICS Corporation

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

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