ASICS Corporation (FRA:ASI1)

ASICS Statistics

Total Valuation

ASICS has a market cap or net worth of EUR 16.97 billion. The enterprise value is 16.90 billion.

Market Cap	16.97B
Enterprise Value	16.90B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	716.69M
Shares Outstanding	n/a
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	702.25M

Valuation Ratios

The trailing PE ratio is 38.24.

PE Ratio	38.24
Forward PE	n/a
PS Ratio	3.89
PB Ratio	11.82
P/TBV Ratio	19.00
P/FCF Ratio	30.83
P/OCF Ratio	26.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 30.70.

EV / Earnings	38.07
EV / Sales	3.94
EV / EBITDA	20.14
EV / EBIT	23.84
EV / FCF	30.70

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) is 30.44% and return on invested capital (ROIC) is 21.09%.

Return on Equity (ROE)	30.44%
Return on Assets (ROA)	14.46%
Return on Invested Capital (ROIC)	21.09%
Return on Capital Employed (ROCE)	36.69%
Revenue Per Employee	485,393
Profits Per Employee	49,380
Employee Count	8,987
Asset Turnover	1.40
Inventory Turnover	2.41

Taxes

In the past 12 months, ASICS has paid 239.53 million in taxes.

Income Tax	239.53M
Effective Tax Rate	35.01%

Stock Price Statistics

The stock price has increased by +45.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.42%
50-Day Moving Average	21.96
200-Day Moving Average	20.46
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	903

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 4.36 billion and earned 443.78 million in profits. Earnings per share was 0.62.

Revenue	4.36B
Gross Profit	2.46B
Operating Income	721.49M
Pretax Income	684.12M
Net Income	443.78M
EBITDA	853.93M
EBIT	721.49M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 735.74 million in cash and 652.44 million in debt, giving a net cash position of 83.31 million.

Cash & Cash Equivalents	735.74M
Total Debt	652.44M
Net Cash	83.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	1.99
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 636.28 million and capital expenditures -85.94 million, giving a free cash flow of 550.34 million.

Operating Cash Flow	636.28M
Capital Expenditures	-85.94M
Free Cash Flow	550.34M
FCF Per Share	n/a

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	12.62%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.13
Dividend Yield	0.56%
Dividend Growth (YoY)	-55.55%
Years of Dividend Growth	3
Payout Ratio	19.10%
Buyback Yield	1.76%
Shareholder Yield	2.31%
Earnings Yield	2.62%
FCF Yield	3.24%

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 7.

Altman Z-Score	7.42
Piotroski F-Score	7