ASICS Corporation (FRA:ASI1)
Germany flag Germany · Delayed Price · Currency is EUR
20.81
-0.49 (-2.30%)
Last updated: Jun 6, 2025

ASICS Statistics

Total Valuation

ASICS has a market cap or net worth of EUR 14.91 billion. The enterprise value is 14.97 billion.

Market Cap 14.91B
Enterprise Value 14.97B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Current Share Class 709.23M
Shares Outstanding n/a
Shares Change (YoY) -1.70%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 694.78M

Valuation Ratios

The trailing PE ratio is 35.13.

PE Ratio 35.13
Forward PE n/a
PS Ratio 3.39
PB Ratio 10.10
P/TBV Ratio 16.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.25
EV / Sales 3.46
EV / EBITDA 18.67
EV / EBIT 22.29
EV / FCF n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.50.

Current Ratio 1.94
Quick Ratio 1.11
Debt / Equity 0.50
Debt / EBITDA 0.91
Debt / FCF n/a
Interest Coverage 20.59

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) 34.34%
Revenue Per Employee 489,992
Profits Per Employee 47,241
Employee Count 8,987
Asset Turnover 1.42
Inventory Turnover 2.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +65.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +65.76%
50-Day Moving Average 19.59
200-Day Moving Average 18.80
Relative Strength Index (RSI) 51.42
Average Volume (20 Days) 386

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 4.40 billion and earned 424.55 million in profits. Earnings per share was 0.59.

Revenue 4.40B
Gross Profit 2.47B
Operating Income 684.63M
Pretax Income 639.85M
Net Income 424.55M
EBITDA 817.30M
EBIT 684.63M
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 701.55 million in cash and 744.62 million in debt, giving a net cash position of -43.08 million.

Cash & Cash Equivalents 701.55M
Total Debt 744.62M
Net Cash -43.08M
Net Cash Per Share n/a
Equity (Book Value) 1.48B
Book Value Per Share 2.06
Working Capital 1.11B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.17%, with operating and profit margins of 15.55% and 9.64%.

Gross Margin 56.17%
Operating Margin 15.55%
Pretax Margin 14.53%
Profit Margin 9.64%
EBITDA Margin 18.56%
EBIT Margin 15.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.41%.

Dividend Per Share 0.29
Dividend Yield 1.41%
Dividend Growth (YoY) 185.12%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.70%
Shareholder Yield 3.09%
Earnings Yield 2.85%
FCF Yield n/a
Dividend Details

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 7.28.

Altman Z-Score 7.28
Piotroski F-Score n/a