ASICS Corporation (ASCCY)
OTCMKTS · Delayed Price · Currency is USD
24.17
-0.76 (-3.05%)
Jun 5, 2025, 3:30 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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