ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of 20.58 billion. The enterprise value is 20.50 billion.
| Market Cap | 20.58B |
| Enterprise Value | 20.50B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 708.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 58.51% |
| Float | 708.05M |
Valuation Ratios
The trailing PE ratio is 32.69.
| PE Ratio | 32.69 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 11.80 |
| P/TBV Ratio | 19.23 |
| P/FCF Ratio | 34.43 |
| P/OCF Ratio | 29.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 34.30.
| EV / Earnings | 32.56 |
| EV / Sales | 3.97 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 22.59 |
| EV / FCF | 34.30 |
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) | 9.61% |
| Revenue Per Employee | 575,504 |
| Profits Per Employee | 70,060 |
| Employee Count | 8,987 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, ASICS has paid 254.62 million in taxes.
| Income Tax | 254.62M |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +32.86% in the last 52 weeks. The beta is 1.01, so ASICS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +32.86% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 449 |
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 5.17 billion and earned 629.63 million in profits. Earnings per share was 0.88.
| Revenue | 5.17B |
| Gross Profit | 2.94B |
| Operating Income | 909.00M |
| Pretax Income | 884.94M |
| Net Income | 629.63M |
| EBITDA | 1.07B |
| EBIT | 909.00M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 716.04 million in cash and 628.42 million in debt, with a net cash position of 87.62 million.
| Cash & Cash Equivalents | 716.04M |
| Total Debt | 628.42M |
| Net Cash | 87.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.45 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 701.02 million and capital expenditures -103.27 million, giving a free cash flow of 597.76 million.
| Operating Cash Flow | 701.02M |
| Capital Expenditures | -103.27M |
| Free Cash Flow | 597.76M |
| 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
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -40.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.94% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.90% |
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 7.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 7 |