ASICS Statistics

Total Valuation

ASICS has a market cap or net worth of EUR 14.04 billion. The enterprise value is 13.99 billion.

Market Cap	14.04B
Enterprise Value	13.99B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	698.67M

Valuation Ratios

The trailing PE ratio is 35.81.

PE Ratio	35.81
Forward PE	n/a
PS Ratio	3.37
PB Ratio	9.73
P/TBV Ratio	16.04
P/FCF Ratio	24.51
P/OCF Ratio	21.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 24.42.

EV / Earnings	35.69
EV / Sales	3.38
EV / EBITDA	18.87
EV / EBIT	22.88
EV / FCF	24.42

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.50.

Current Ratio	1.90
Quick Ratio	1.02
Debt / Equity	0.50
Debt / EBITDA	0.97
Debt / FCF	1.26
Interest Coverage	18.45

Financial Efficiency

Return on equity (ROE) is 28.95% and return on invested capital (ROIC) is 18.11%.

Return on Equity (ROE)	28.95%
Return on Assets (ROA)	12.73%
Return on Invested Capital (ROIC)	18.11%
Return on Capital Employed (ROCE)	30.87%
Revenue Per Employee	463,848
Profits Per Employee	43,619
Employee Count	8,987
Asset Turnover	1.38
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.93%
50-Day Moving Average	19.45
200-Day Moving Average	17.99
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	602

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 4.17 billion and earned 392.00 million in profits. Earnings per share was 0.54.

Revenue	4.17B
Gross Profit	2.33B
Operating Income	615.05M
Pretax Income	572.85M
Net Income	392.00M
EBITDA	745.55M
EBIT	615.05M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 780.37 million in cash and 720.50 million in debt, giving a net cash position of 59.87 million.

Cash & Cash Equivalents	780.37M
Total Debt	720.50M
Net Cash	59.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	2.00
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 642.71 million and capital expenditures -69.88 million, giving a free cash flow of 572.82 million.

Operating Cash Flow	642.71M
Capital Expenditures	-69.88M
Free Cash Flow	572.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.84%, with operating and profit margins of 14.75% and 9.40%.

Gross Margin	55.84%
Operating Margin	14.75%
Pretax Margin	13.74%
Profit Margin	9.40%
EBITDA Margin	17.88%
EBIT Margin	14.75%
FCF Margin	13.74%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.29
Dividend Yield	1.51%
Dividend Growth (YoY)	185.12%
Years of Dividend Growth	3
Payout Ratio	22.79%
Buyback Yield	1.33%
Shareholder Yield	2.84%
Earnings Yield	2.79%
FCF Yield	4.08%

Dividend Details

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 6.29.

Altman Z-Score	6.29
Piotroski F-Score	n/a