Japan · Delayed Price · Currency is JPY ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of JPY 2.83 trillion. The enterprise value is 2.81 trillion.
| Market Cap | 2.83T |
| Enterprise Value | 2.81T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ASICS has 716.69 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 716.69M |
| Shares Outstanding | 716.69M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 51.83% |
| Float | 702.25M |
Valuation Ratios
The trailing PE ratio is 37.64 and the forward PE ratio is 29.52. ASICS's PEG ratio is 1.38.
| PE Ratio | 37.64 |
| Forward PE | 29.52 |
| PS Ratio | 3.82 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 18.68 |
| P/FCF Ratio | 30.31 |
| P/OCF Ratio | 26.22 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 30.18.
| EV / Earnings | 37.42 |
| EV / Sales | 3.81 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 23.02 |
| EV / FCF | 30.18 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.88 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.19 |
| Interest Coverage | 23.77 |
Financial Efficiency
Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 21.09%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 21.09% |
| Return on Capital Employed (ROCE) | 36.69% |
| Revenue Per Employee | 82.24M |
| Profits Per Employee | 8.37M |
| Employee Count | 8,987 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, ASICS has paid 40.59 billion in taxes.
| Income Tax | 40.59B |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has increased by +26.26% in the last 52 weeks. The beta is 1.32, so ASICS's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +26.26% |
| 50-Day Moving Average | 3,882.02 |
| 200-Day Moving Average | 3,445.16 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 3,200,975 |
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 JPY 739.13 billion and earned 75.19 billion in profits. Earnings per share was 104.78.
| Revenue | 739.13B |
| Gross Profit | 417.23B |
| Operating Income | 122.25B |
| Pretax Income | 115.92B |
| Net Income | 75.19B |
| EBITDA | 144.69B |
| EBIT | 122.25B |
| Earnings Per Share (EPS) | 104.78 |
Balance Sheet
The company has 124.66 billion in cash and 110.55 billion in debt, giving a net cash position of 14.12 billion or 19.69 per share.
| Cash & Cash Equivalents | 124.66B |
| Total Debt | 110.55B |
| Net Cash | 14.12B |
| Net Cash Per Share | 19.69 |
| Equity (Book Value) | 243.21B |
| Book Value Per Share | 337.18 |
| Working Capital | 181.69B |
Cash Flow
In the last 12 months, operating cash flow was 107.81 billion and capital expenditures -14.56 billion, giving a free cash flow of 93.25 billion.
| Operating Cash Flow | 107.81B |
| Capital Expenditures | -14.56B |
| Free Cash Flow | 93.25B |
| FCF Per Share | 130.11 |
Margins
Gross margin is 56.45%, with operating and profit margins of 16.54% and 10.17%.
| Gross Margin | 56.45% |
| Operating Margin | 16.54% |
| Pretax Margin | 15.68% |
| Profit Margin | 10.17% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 16.54% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.10% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.30% |
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 June 27, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ASICS has an Altman Z-Score of 7.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 7 |