ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of 16.34 billion. The enterprise value is 16.29 billion.
| Market Cap | 16.34B |
| Enterprise Value | 16.29B |
Important Dates
The last earnings date was Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 685.36M |
Valuation Ratios
The trailing PE ratio is 40.26.
| PE Ratio | 40.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 18.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 27.48.
| EV / Earnings | 40.13 |
| EV / Sales | 3.61 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 24.43 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.90 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.26 |
| Interest Coverage | 18.45 |
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) | 30.87% |
| Revenue Per Employee | 483,452 |
| Profits Per Employee | 45,462 |
| Employee Count | 8,927 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.32 |
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 +118.55% in the last 52 weeks. The beta is 1.45, so ASICS's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +118.55% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 148,582 |
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 4.32 billion and earned 405.84 million in profits. Earnings per share was 0.56.
| Revenue | 4.32B |
| Gross Profit | 2.41B |
| Operating Income | 636.76M |
| Pretax Income | 593.07M |
| Net Income | 405.84M |
| EBITDA | 771.87M |
| EBIT | 636.76M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 807.92 million in cash and 745.94 million in debt, giving a net cash position of 61.98 million.
| Cash & Cash Equivalents | 807.92M |
| Total Debt | 745.94M |
| Net Cash | 61.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 2.07 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 665.40 million and capital expenditures -72.71 million, giving a free cash flow of 592.69 million.
| Operating Cash Flow | 665.40M |
| Capital Expenditures | -72.71M |
| Free Cash Flow | 592.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.84%, with operating and profit margins of 14.75% and 9.40%.
| Gross Margin | 55.84% |
| Operating Margin | 14.75% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.40% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 14.75% |
| FCF Margin | 13.73% |
Dividends & Yields
ASICS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.79% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.63% |
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 6.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 8 |