ASICS Statistics

Total Valuation

ASICS has a market cap or net worth of 14.25 billion. The enterprise value is 14.19 billion.

Market Cap	14.25B
Enterprise Value	14.19B

Important Dates

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

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

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	682.73M

Valuation Ratios

The trailing PE ratio is 35.10.

PE Ratio	35.10
Forward PE	n/a
PS Ratio	3.30
PB Ratio	9.53
P/TBV Ratio	15.72
P/FCF Ratio	24.02
P/OCF Ratio	21.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 23.93.

EV / Earnings	34.96
EV / Sales	2.98
EV / EBITDA	16.64
EV / EBIT	20.17
EV / FCF	23.93

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	480,224
Profits Per Employee	45,158
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 +76.71% in the last 52 weeks. The beta is 1.33, so ASICS's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+76.71%
50-Day Moving Average	17.74
200-Day Moving Average	8.36
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	758

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 4.32 billion and earned 405.84 million in profits. Earnings per share was 0.56.

Revenue	4.32B
Gross Profit	2.41B
Operating Income	636.76M
Pretax Income	593.07M
Net Income	405.84M
EBITDA	771.87M
EBIT	636.76M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 807.92 million in cash and 745.94 million in debt, giving a net cash position of 61.98 million.

Cash & Cash Equivalents	807.92M
Total Debt	745.94M
Net Cash	61.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	2.07
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.40 million and capital expenditures -72.35 million, giving a free cash flow of 593.05 million.

Operating Cash Flow	665.40M
Capital Expenditures	-72.35M
Free Cash Flow	593.05M
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 0.15, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.15
Dividend Yield	0.72%
Dividend Growth (YoY)	-53.75%
Years of Dividend Growth	3
Payout Ratio	22.79%
Buyback Yield	1.33%
Shareholder Yield	2.05%
Earnings Yield	2.85%
FCF Yield	4.16%

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