ASICS Statistics

Total Valuation

ASICS has a market cap or net worth of JPY 2.46 trillion. The enterprise value is 2.47 trillion.

Market Cap	2.46T
Enterprise Value	2.47T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASICS has 709.23 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	709.23M
Shares Outstanding	709.23M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	51.05%
Float	694.78M

Valuation Ratios

The trailing PE ratio is 36.37 and the forward PE ratio is 28.66.

PE Ratio	36.37
Forward PE	28.66
PS Ratio	3.45
PB Ratio	10.29
P/TBV Ratio	16.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.94
EV / Sales	3.46
EV / EBITDA	18.67
EV / EBIT	22.29
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	79.31M
Profits Per Employee	7.65M
Employee Count	8,987
Asset Turnover	1.42
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% 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	+56.25%
50-Day Moving Average	3,180.44
200-Day Moving Average	3,055.91
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	6,562,210

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 712.74 billion and earned 68.72 billion in profits. Earnings per share was 95.42.

Revenue	712.74B
Gross Profit	400.35B
Operating Income	110.81B
Pretax Income	103.56B
Net Income	68.72B
EBITDA	132.28B
EBIT	110.81B
Earnings Per Share (EPS)	95.42

Full Income Statement

Balance Sheet

The company has 113.55 billion in cash and 120.52 billion in debt, giving a net cash position of -6.97 billion or -9.83 per share.

Cash & Cash Equivalents	113.55B
Total Debt	120.52B
Net Cash	-6.97B
Net Cash Per Share	-9.83
Equity (Book Value)	239.06B
Book Value Per Share	333.05
Working Capital	180.14B

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 26.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	26.00
Dividend Yield	0.75%
Dividend Growth (YoY)	-56.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	2.45%
Earnings Yield	2.79%
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 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 7.28.

Altman Z-Score	7.28
Piotroski F-Score	n/a