ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of 13.94 billion. The enterprise value is 13.97 billion.
| Market Cap | 13.94B |
| Enterprise Value | 13.97B |
Important Dates
The next estimated earnings date is 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) | -2.40% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 684.56M |
Valuation Ratios
The trailing PE ratio is 33.31.
| PE Ratio | 33.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.39 |
| EV / Sales | 3.39 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 24.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.86 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 506,531 |
| Profits Per Employee | 46,862 |
| Employee Count | 8,927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +147.08% in the last 52 weeks. The beta is 1.42, so ASICS's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +147.08% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 26,600 |
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 4.52 billion and earned 418.33 million in profits. Earnings per share was 0.58.
| Revenue | 4.52B |
| Gross Profit | 2.50B |
| Operating Income | 627.76M |
| Pretax Income | 610.18M |
| Net Income | 418.33M |
| EBITDA | 750.88M |
| EBIT | 627.76M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 805.03 million in cash and 830.09 million in debt, giving a net cash position of -25.06 million.
| Cash & Cash Equivalents | 805.03M |
| Total Debt | 830.09M |
| Net Cash | -25.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.11 |
| Working Capital | 1.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.88% |
| Pretax Margin | 13.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |