ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of 17.11 billion. The enterprise value is 16.89 billion.
| Market Cap | 17.11B |
| Enterprise Value | 16.89B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 57.99% |
| Float | 702.25M |
Valuation Ratios
The trailing PE ratio is 29.72.
| PE Ratio | 29.72 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 9.22 |
| P/TBV Ratio | 11.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.34 |
| EV / Sales | 3.37 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 19.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.09 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 26.96 |
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) | 37.31% |
| Revenue Per Employee | 585,068 |
| Profits Per Employee | 64,046 |
| Employee Count | 8,987 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, ASICS has paid 286.18 million in taxes.
| Income Tax | 286.18M |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.97, so ASICS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +13.46% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 21,400 |
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 5.26 billion and earned 575.58 million in profits. Earnings per share was 0.80.
| Revenue | 5.26B |
| Gross Profit | 2.98B |
| Operating Income | 920.30M |
| Pretax Income | 862.94M |
| Net Income | 575.58M |
| EBITDA | 1.09B |
| EBIT | 920.30M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 837.82 million in cash and 598.42 million in debt, giving a net cash position of 239.40 million.
| Cash & Cash Equivalents | 837.82M |
| Total Debt | 598.42M |
| Net Cash | 239.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.57 |
| Working Capital | 1.39B |
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 56.69%, with operating and profit margins of 17.50% and 10.95%.
| Gross Margin | 56.69% |
| Operating Margin | 17.50% |
| Pretax Margin | 16.41% |
| Profit Margin | 10.95% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 17.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -40.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.36% |
| 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 8.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 3 |