ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of 17.16 billion. The enterprise value is 17.22 billion.
| Market Cap | 17.16B |
| Enterprise Value | 17.22B |
Important Dates
The last earnings date was 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) | -1.70% |
| 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 37.39.
| PE Ratio | 37.39 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 10.75 |
| P/TBV Ratio | 17.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.52 |
| EV / Sales | 3.47 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 22.32 |
| 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 | 529,607 |
| Profits Per Employee | 51,060 |
| Employee Count | 8,987 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, ASICS has paid 102.81 million in taxes.
| Income Tax | 102.81M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +74.53% in the last 52 weeks. The beta is 1.34, so ASICS's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +74.53% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 15,437 |
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 4.76 billion and earned 458.88 million in profits. Earnings per share was 0.64.
| Revenue | 4.76B |
| Gross Profit | 2.67B |
| Operating Income | 739.98M |
| Pretax Income | 691.58M |
| Net Income | 458.88M |
| EBITDA | 883.38M |
| EBIT | 739.98M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 758.27 million in cash and 804.83 million in debt, giving a net cash position of -46.56 million.
| Cash & Cash Equivalents | 758.27M |
| Total Debt | 804.83M |
| Net Cash | -46.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 2.22 |
| Working Capital | 1.20B |
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 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 0.15, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -54.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.67% |
| FCF Yield | n/a |
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 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 |
Scores
ASICS has an Altman Z-Score of 7.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 8 |