ASICS Corporation (ADR)
General ticker "ASCCY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $16.9B (TTM average)
ASICS Corporation (ADR) follows the US Stock Market performance with the rate: 60.1%.
Estimated limits based on current volatility of 0.5%: low 23.75$, high 24.01$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.07$ (Y0.29%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.01$, 24.51$]
- 2025-12-31 to 2026-12-31 estimated range: [16.85$, 25.98$]
Financial Metrics affecting the ASCCY estimates:
- Positive: with PPE of 33.9 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 14.75
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.79
- Positive: Investing cash flow per share per price, % of -0.34 > -0.66
- Negative: 0.01 < Interest expense per share per price, % of 0.24
- Negative: Operating cash flow per share per price, % of 4.70 <= 6.82
- Positive: 41.86 < Shareholder equity ratio, % of 44.95 <= 63.39
Short-term ASCCY quotes
Long-term ASCCY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥484,601.00MM | ¥570,463.00MM | ¥678,526.00MM |
| Operating Expenses | ¥450,599.00MM | ¥516,248.00MM | ¥578,415.00MM |
| Operating Income | ¥34,002.00MM | ¥54,215.00MM | ¥100,111.00MM |
| Non-Operating Income | ¥-5,299.00MM | ¥-3,643.00MM | ¥-6,867.00MM |
| Interest Expense | ¥2,662.00MM | ¥4,846.00MM | ¥5,427.00MM |
| R&D Expense | ¥6,085.00MM | ¥6,607.00MM | ¥0.00MM |
| Income(Loss) | ¥28,703.00MM | ¥50,572.00MM | ¥93,244.00MM |
| Taxes | ¥8,693.00MM | ¥15,120.00MM | ¥29,298.00MM |
| Profit(Loss)* | ¥19,887.00MM | ¥35,272.00MM | ¥63,806.00MM |
| Stockholders Equity | ¥170,908.00MM | ¥205,081.00MM | ¥233,287.00MM |
| Inventory | ¥135,582.00MM | ¥121,245.00MM | ¥137,596.00MM |
| Assets | ¥425,067.00MM | ¥464,116.00MM | ¥518,994.00MM |
| Operating Cash Flow | ¥-21,427.00MM | ¥90,095.00MM | ¥104,614.00MM |
| Capital expenditure | ¥11,474.00MM | ¥15,641.00MM | ¥24,095.00MM |
| Investing Cash Flow | ¥-14,481.00MM | ¥-4,640.00MM | ¥-7,558.00MM |
| Financing Cash Flow | ¥2,314.00MM | ¥-40,252.00MM | ¥-84,322.00MM |
| Earnings Per Share** | ¥27.15 | ¥48.13 | ¥88.30 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.