ASICS Statistics

Total Valuation

ASICS has a market cap or net worth of THB 634.38 billion. The enterprise value is 631.91 billion.

Market Cap	634.38B
Enterprise Value	631.91B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	58.48%
Float	708.05M

Valuation Ratios

The trailing PE ratio is 31.95.

PE Ratio	31.95
Forward PE	n/a
PS Ratio	3.89
PB Ratio	11.54
P/TBV Ratio	18.80
P/FCF Ratio	33.65
P/OCF Ratio	28.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 33.52.

EV / Earnings	31.82
EV / Sales	3.83
EV / EBITDA	18.45
EV / EBIT	21.80
EV / FCF	33.52

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.

Current Ratio	1.68
Quick Ratio	0.81
Debt / Equity	0.36
Debt / EBITDA	0.58
Debt / FCF	1.05
Interest Coverage	28.25

Financial Efficiency

Return on equity (ROE) is 38.89% and return on invested capital (ROIC) is 40.71%.

Return on Equity (ROE)	38.89%
Return on Assets (ROA)	16.12%
Return on Invested Capital (ROIC)	40.71%
Return on Capital Employed (ROCE)	41.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.15M
Profits Per Employee	2.21M
Employee Count	8,987
Asset Turnover	1.47
Inventory Turnover	2.21

Taxes

In the past 12 months, ASICS has paid 8.03 billion in taxes.

Income Tax	8.03B
Effective Tax Rate	28.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 THB 163.11 billion and earned 19.86 billion in profits. Earnings per share was 27.75.

Revenue	163.11B
Gross Profit	92.65B
Operating Income	28.67B
Pretax Income	27.91B
Net Income	19.86B
EBITDA	33.88B
EBIT	28.67B
Earnings Per Share (EPS)	27.75

Balance Sheet

The company has 22.58 billion in cash and 19.82 billion in debt, with a net cash position of 2.76 billion.

Cash & Cash Equivalents	22.58B
Total Debt	19.82B
Net Cash	2.76B
Net Cash Per Share	n/a
Equity (Book Value)	54.98B
Book Value Per Share	77.14
Working Capital	33.43B

Cash Flow

In the last 12 months, operating cash flow was 22.11 billion and capital expenditures -3.26 billion, giving a free cash flow of 18.85 billion.

Operating Cash Flow	22.11B
Capital Expenditures	-3.26B
Free Cash Flow	18.85B
FCF Per Share	n/a

Margins

Gross margin is 56.80%, with operating and profit margins of 17.58% and 12.17%.

Gross Margin	56.80%
Operating Margin	17.58%
Pretax Margin	17.11%
Profit Margin	12.17%
EBITDA Margin	20.77%
EBIT Margin	17.58%
FCF Margin	11.56%

Dividends & Yields

ASICS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.94%
Buyback Yield	1.13%
Shareholder Yield	1.13%
Earnings Yield	3.13%
FCF Yield	2.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASICS has an Altman Z-Score of 7.99 and a Piotroski F-Score of 7.

Altman Z-Score	7.99
Piotroski F-Score	7