ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of 19.93 billion. The enterprise value is 19.85 billion.
| Market Cap | 19.93B |
| Enterprise Value | 19.85B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 702.25M |
Valuation Ratios
The trailing PE ratio is 38.25.
| PE Ratio | 38.25 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 11.83 |
| P/TBV Ratio | 19.01 |
| P/FCF Ratio | 30.84 |
| P/OCF Ratio | 26.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 30.71.
| EV / Earnings | 38.09 |
| EV / Sales | 3.96 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 23.93 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.88 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.19 |
| Interest Coverage | 23.77 |
Financial Efficiency
Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 21.09%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 21.09% |
| Return on Capital Employed (ROCE) | 36.69% |
| Revenue Per Employee | 570,045 |
| Profits Per Employee | 57,992 |
| Employee Count | 8,987 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, ASICS has paid 281.31 million in taxes.
| Income Tax | 281.31M |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has increased by +52.81% in the last 52 weeks. The beta is 1.37, so ASICS's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +52.81% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 22.29 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 15,628 |
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 5.12 billion and earned 521.17 million in profits. Earnings per share was 0.73.
| Revenue | 5.12B |
| Gross Profit | 2.89B |
| Operating Income | 847.31M |
| Pretax Income | 803.43M |
| Net Income | 521.17M |
| EBITDA | 1.00B |
| EBIT | 847.31M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 864.05 million in cash and 766.22 million in debt, giving a net cash position of 97.83 million.
| Cash & Cash Equivalents | 864.05M |
| Total Debt | 766.22M |
| Net Cash | 97.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.34 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 747.25 million and capital expenditures -100.92 million, giving a free cash flow of 646.32 million.
| Operating Cash Flow | 747.25M |
| Capital Expenditures | -100.92M |
| Free Cash Flow | 646.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.45%, with operating and profit margins of 16.54% and 10.17%.
| Gross Margin | 56.45% |
| Operating Margin | 16.54% |
| Pretax Margin | 15.68% |
| Profit Margin | 10.17% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 16.54% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -38.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.10% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.61% |
| FCF Yield | 3.24% |
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 7.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 7 |