ScoreWhy is ASICS Corp. ?
1
Strong Long Term Fundamental Strength with a 102.63% CAGR growth in Operating Profits
- The company is Net-Debt Free
- 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 Net Profit of 47.15%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 95,334 MM
- ROCE(HY) Highest at 41.04%
- INTEREST COVERAGE RATIO(Q) Highest at 5,095.84
3
With ROCE of 66.91%, it has a fair valuation with a 15.47 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 29.82%, its profits have risen by 44.9% ; the PEG ratio of the company is 0.7
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.
24.82%
636.74
39.11%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.78%
EBIT Growth (5y)
102.63%
EBIT to Interest (avg)
12.73
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.17
Tax Ratio
33.52%
Dividend Payout Ratio
20.27%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
23.52%
ROE (avg)
16.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
12.34
EV to EBIT
23.11
EV to EBITDA
19.56
EV to Capital Employed
15.47
EV to Sales
4.06
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
66.91%
ROE (Latest)
37.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 95,334 MM
ROCE(HY)
Highest at 41.04%
INTEREST COVERAGE RATIO(Q)
Highest at 5,095.84
NET SALES(Q)
Highest at JPY 270,265 MM
OPERATING PROFIT(Q)
Highest at JPY 68,590 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.38 %
PRE-TAX PROFIT(Q)
Highest at JPY 61,869 MM
NET PROFIT(Q)
Highest at JPY 46,570 MM
EPS(Q)
Highest at JPY 65.66
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ASICS Corp.
Operating Cash Flow
Highest at JPY 95,334 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Highest at 5,095.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 270,265 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 270,265 MM has Grown at 29.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 68,590 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 25.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 61,869 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 46,570 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 65.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 7,826 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
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