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 |