Japan
· Delayed Price · Currency is JPY ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of JPY 3.04 trillion. The enterprise value is 3.03 trillion.
| Market Cap | 3.04T |
| Enterprise Value | 3.03T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ASICS has 716.69 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 716.69M |
| Shares Outstanding | 716.69M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 48.46% |
| Float | 702.25M |
Valuation Ratios
The trailing PE ratio is 40.51 and the forward PE ratio is 32.47. ASICS's PEG ratio is 1.47.
| PE Ratio | 40.51 |
| Forward PE | 32.47 |
| PS Ratio | 4.12 |
| PB Ratio | 12.51 |
| P/TBV Ratio | 15.70 |
| P/FCF Ratio | 32.66 |
| P/OCF Ratio | 28.22 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 32.53.
| EV / Earnings | 40.29 |
| EV / Sales | 4.10 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 24.78 |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.88 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.19 |
| Interest Coverage | 23.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 36.69% |
| Revenue Per Employee | 82.24M |
| Profits Per Employee | 8.37M |
| Employee Count | 8,987 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, ASICS has paid 40.59 billion in taxes.
| Income Tax | 40.59B |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has increased by +78.14% in the last 52 weeks. The beta is 1.36, so ASICS's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +78.14% |
| 50-Day Moving Average | 3,602.40 |
| 200-Day Moving Average | 3,262.56 |
| Relative Strength Index (RSI) | 72.33 |
| Average Volume (20 Days) | 6,193,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASICS had revenue of JPY 739.13 billion and earned 75.19 billion in profits. Earnings per share was 104.78.
| Revenue | 739.13B |
| Gross Profit | 417.23B |
| Operating Income | 122.25B |
| Pretax Income | 115.92B |
| Net Income | 75.19B |
| EBITDA | 144.69B |
| EBIT | 122.25B |
| Earnings Per Share (EPS) | 104.78 |
Balance Sheet
The company has 124.66 billion in cash and 110.55 billion in debt, giving a net cash position of 14.12 billion or 19.69 per share.
| Cash & Cash Equivalents | 124.66B |
| Total Debt | 110.55B |
| Net Cash | 14.12B |
| Net Cash Per Share | 19.69 |
| Equity (Book Value) | 243.21B |
| Book Value Per Share | 337.18 |
| Working Capital | 181.69B |
Cash Flow
In the last 12 months, operating cash flow was 107.81 billion and capital expenditures -14.66 billion, giving a free cash flow of 93.15 billion.
| Operating Cash Flow | 107.81B |
| Capital Expenditures | -14.66B |
| Free Cash Flow | 93.15B |
| FCF Per Share | 129.97 |
Margins
Gross margin is 56.45%, with operating and profit margins of 16.54% and 10.17%.
| Gross Margin | 56.45% |
| Operating Margin | 16.54% |
| Pretax Margin | 15.68% |
| Profit Margin | 10.17% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 16.54% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.72% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ASICS has an Altman Z-Score of 7.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 6 |