ScoreWhy is ASICS Corp. ?
1
Strong Long Term Fundamental Strength with a 98.84% CAGR growth in Operating Profits
- Company has a low Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 23.52% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Operating Profit of 86.42%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- NET PROFIT(Q) At JPY 15,267 MM has Grown at 411.54%
- OPERATING CASH FLOW(Y) Highest at JPY 109,912 MM
- ROCE(HY) Highest at 39.09%
3
With ROCE of 53.67%, it has a attractive valuation with a 12.64 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.72%, its profits have risen by 38.1%
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ASICS Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ASICS Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ASICS Corp.
28.72%
571.12
43.93%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.34%
EBIT Growth (5y)
98.84%
EBIT to Interest (avg)
12.73
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.06
Tax Ratio
33.52%
Dividend Payout Ratio
22.65%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
23.52%
ROE (avg)
16.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
11.12
EV to EBIT
23.54
EV to EBITDA
19.69
EV to Capital Employed
12.64
EV to Sales
3.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
53.67%
ROE (Latest)
31.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(Q)
At JPY 15,267 MM has Grown at 411.54%
OPERATING CASH FLOW(Y)
Highest at JPY 109,912 MM
ROCE(HY)
Highest at 39.09%
PRE-TAX PROFIT(Q)
At JPY 15,073 MM has Grown at 173.51%
DIVIDEND PAYOUT RATIO(Y)
Highest at 91.6%
RAW MATERIAL COST(Y)
Fallen by -0.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.39 times
DIVIDEND PER SHARE(HY)
Highest at JPY 10.39
NET SALES(Q)
At JPY 185,861 MM has Grown at 21.42%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ASICS Corp.
Net Profit
At JPY 15,267 MM has Grown at 411.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 15,073 MM has Grown at 173.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Cash Flow
Highest at JPY 109,912 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 185,861 MM has Grown at 21.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 10.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 10.39
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 91.6%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 7,712 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
