ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of 11.97 billion. The enterprise value is 12.29 billion.
| Market Cap | 11.97B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | Dec 28, 2023 |
Share Statistics
ASICS has 723.31 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 723.31M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 667.88M |
Valuation Ratios
The trailing PE ratio is 40.50.
| PE Ratio | 40.50 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.68 |
| EV / Sales | 3.29 |
| EV / EBITDA | 23.43 |
| EV / EBIT | 29.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 60.62.
| Current Ratio | 2.25 |
| Quick Ratio | 1.24 |
| Debt / Equity | 60.62 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | n/a |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 8.87% |
| Return on Capital (ROIC) | 11.84% |
| Revenue Per Employee | 438,635 |
| Profits Per Employee | 33,845 |
| Employee Count | 8,927 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, ASICS has paid 102.25 million in taxes.
| Income Tax | 102.25M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +126.29% in the last 52 weeks. The beta is 1.42, so ASICS's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +126.29% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 29,554 |
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 3.92 billion and earned 302.13 million in profits. Earnings per share was 0.41.
| Revenue | 3.92B |
| Gross Profit | 2.08B |
| Operating Income | 435.75M |
| Pretax Income | 410.09M |
| Net Income | 302.13M |
| EBITDA | 550.06M |
| EBIT | 435.75M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 576.34 million in cash and 900.10 million in debt, giving a net cash position of -323.76 million or -0.45 per share.
| Cash & Cash Equivalents | 576.34M |
| Total Debt | 900.10M |
| Net Cash | -323.76M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.02 |
| Working Capital | 1.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.24%, with operating and profit margins of 11.13% and 7.72%.
| Gross Margin | 53.24% |
| Operating Margin | 11.13% |
| Pretax Margin | 10.47% |
| Profit Margin | 7.72% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 11.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 9, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Jul 9, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |