ASICS Statistics

Total Valuation

ASICS has a market cap or net worth of JPY 2.53 trillion. The enterprise value is 2.52 trillion.

Market Cap	2.53T
Enterprise Value	2.52T

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ASICS has 715.74 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	715.74M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	61.95%
Float	685.36M

Valuation Ratios

The trailing PE ratio is 40.04 and the forward PE ratio is 31.39. ASICS's PEG ratio is 1.19.

PE Ratio	40.04
Forward PE	31.39
PS Ratio	3.76
PB Ratio	10.83
P/TBV Ratio	17.73
P/FCF Ratio	27.11
P/OCF Ratio	n/a
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 27.03.

EV / Earnings	39.47
EV / Sales	3.71
EV / EBITDA	20.75
EV / EBIT	25.16
EV / FCF	27.03

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	76.01M
Profits Per Employee	7.15M
Employee Count	8,927
Asset Turnover	1.38
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.41% 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	+141.41%
50-Day Moving Average	3,297.04
200-Day Moving Average	2,733.94
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	5,659,305

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 678.53 billion and earned 63.81 billion in profits. Earnings per share was 88.17.

Revenue	678.53B
Gross Profit	378.88B
Operating Income	100.11B
Pretax Income	93.24B
Net Income	63.81B
EBITDA	121.35B
EBIT	100.11B
Earnings Per Share (EPS)	88.17

Full Income Statement

Balance Sheet

The company has 127.02 billion in cash and 117.28 billion in debt, giving a net cash position of 9.75 billion or 13.62 per share.

Cash & Cash Equivalents	127.02B
Total Debt	117.28B
Net Cash	9.75B
Net Cash Per Share	13.62
Equity (Book Value)	234.94B
Book Value Per Share	325.94
Working Capital	174.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.61 billion and capital expenditures -11.43 billion, giving a free cash flow of 93.18 billion.

Operating Cash Flow	104.61B
Capital Expenditures	-11.43B
Free Cash Flow	93.18B
FCF Per Share	130.19

Full Cash Flow Statement

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

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	26.00
Dividend Yield	0.74%
Dividend Growth (YoY)	207.69%
Years of Dividend Growth	3
Payout Ratio	22.79%
Buyback Yield	1.33%
Shareholder Yield	2.06%
Earnings Yield	2.53%
FCF Yield	3.69%

Dividend Details

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 6.29.

Altman Z-Score	6.29
Piotroski F-Score	n/a