ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of 21.77 billion. The enterprise value is 21.69 billion.
| Market Cap | 21.77B |
| Enterprise Value | 21.69B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 59.02% |
| Float | 708.05M |
Valuation Ratios
The trailing PE ratio is 34.57.
| PE Ratio | 34.57 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 12.49 |
| P/TBV Ratio | 20.34 |
| P/FCF Ratio | 36.42 |
| P/OCF Ratio | 31.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 36.29.
| EV / Earnings | 34.45 |
| EV / Sales | 4.17 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 23.75 |
| EV / FCF | 36.29 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.68 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.05 |
| Interest Coverage | 28.25 |
Financial Efficiency
Return on equity (ROE) is 38.89% and return on invested capital (ROIC) is 40.71%.
| Return on Equity (ROE) | 38.89% |
| Return on Assets (ROA) | 16.12% |
| Return on Invested Capital (ROIC) | 40.71% |
| Return on Capital Employed (ROCE) | 41.58% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 575,504 |
| Profits Per Employee | 70,060 |
| Employee Count | 8,987 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, ASICS has paid 254.62 million in taxes.
| Income Tax | 254.62M |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +34.11% in the last 52 weeks. The beta is 0.93, so ASICS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +34.11% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 38,135 |
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 5.17 billion and earned 629.63 million in profits. Earnings per share was 0.88.
| Revenue | 5.17B |
| Gross Profit | 2.94B |
| Operating Income | 909.00M |
| Pretax Income | 884.94M |
| Net Income | 629.63M |
| EBITDA | 1.07B |
| EBIT | 909.00M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 716.04 million in cash and 628.42 million in debt, with a net cash position of 87.62 million.
| Cash & Cash Equivalents | 716.04M |
| Total Debt | 628.42M |
| Net Cash | 87.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.45 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 701.02 million and capital expenditures -103.27 million, giving a free cash flow of 597.76 million.
| Operating Cash Flow | 701.02M |
| Capital Expenditures | -103.27M |
| Free Cash Flow | 597.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.80%, with operating and profit margins of 17.58% and 12.17%.
| Gross Margin | 56.80% |
| Operating Margin | 17.58% |
| Pretax Margin | 17.11% |
| Profit Margin | 12.17% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 17.58% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -40.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.94% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.75% |
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 7.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 7 |