ASICS Corporation (FRA:ASI)

ASICS Statistics

Total Valuation

ASICS has a market cap or net worth of EUR 18.67 billion. The enterprise value is 18.61 billion.

Market Cap	18.67B
Enterprise Value	18.61B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	708.05M

Valuation Ratios

The trailing PE ratio is 34.82.

PE Ratio	34.82
Forward PE	n/a
PS Ratio	4.24
PB Ratio	12.58
P/TBV Ratio	20.49
P/FCF Ratio	36.68
P/OCF Ratio	31.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 36.55.

EV / Earnings	34.70
EV / Sales	4.19
EV / EBITDA	20.16
EV / EBIT	23.83
EV / FCF	36.55

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	490,157
Profits Per Employee	59,671
Employee Count	8,987
Asset Turnover	1.47
Inventory Turnover	2.21

Taxes

In the past 12 months, ASICS has paid 216.86 million in taxes.

Income Tax	216.86M
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.92%
50-Day Moving Average	21.67
200-Day Moving Average	21.45
Relative Strength Index (RSI)	81.92
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 EUR 4.41 billion and earned 536.26 million in profits. Earnings per share was 0.75.

Revenue	4.41B
Gross Profit	2.50B
Operating Income	774.20M
Pretax Income	753.70M
Net Income	536.26M
EBITDA	915.02M
EBIT	774.20M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 609.85 million in cash and 535.23 million in debt, with a net cash position of 74.63 million.

Cash & Cash Equivalents	609.85M
Total Debt	535.23M
Net Cash	74.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	2.08
Working Capital	902.87M

Cash Flow

In the last 12 months, operating cash flow was 597.06 million and capital expenditures -87.95 million, giving a free cash flow of 509.11 million.

Operating Cash Flow	597.06M
Capital Expenditures	-87.95M
Free Cash Flow	509.11M
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	2.87%
FCF Yield	2.73%

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 July 9, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jul 9, 2024
Split Type	Forward
Split Ratio	4

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