ASICS Statistics

Total Valuation

ASICS has a market cap or net worth of JPY 2.01 trillion. The enterprise value is 2.02 trillion.

Market Cap	2.01T
Enterprise Value	2.02T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ASICS has 715.72 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Shares Outstanding	715.72M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	60.06%
Float	684.55M

Valuation Ratios

The trailing PE ratio is 38.86 and the forward PE ratio is 29.98. ASICS's PEG ratio is 1.33.

PE Ratio	38.86
Forward PE	29.98
PS Ratio	3.29
PB Ratio	6.89
P/FCF Ratio	20.94
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 21.09.

EV / Earnings	38.35
EV / Sales	3.25
EV / EBITDA	20.63
EV / EBIT	25.38
EV / FCF	21.09

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.47.

Current Ratio	2.32
Quick Ratio	1.28
Debt / Equity	0.47
Debt / EBITDA	1.22
Debt / FCF	1.24
Interest Coverage	14.95

Financial Efficiency

Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	22.83%
Return on Assets (ROA)	10.21%
Return on Capital (ROIC)	13.97%
Revenue Per Employee	69.74M
Profits Per Employee	5.90M
Employee Count	8,927
Asset Turnover	1.28
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+137.15%
50-Day Moving Average	2,657.83
200-Day Moving Average	2,033.06
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	4,777,235

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 622.58 billion and earned 52.70 billion in profits. Earnings per share was 72.14.

Revenue	622.58B
Gross Profit	338.99B
Operating Income	79.60B
Pretax Income	75.23B
Net Income	52.70B
EBITDA	97.97B
EBIT	79.60B
Earnings Per Share (EPS)	72.14

Full Income Statement

Balance Sheet

The company has 106.19 billion in cash and 119.04 billion in debt, giving a net cash position of -12.85 billion or -17.95 per share.

Cash & Cash Equivalents	106.19B
Total Debt	119.04B
Net Cash	-12.85B
Net Cash Per Share	-17.95
Equity (Book Value)	251.77B
Book Value Per Share	406.98
Working Capital	205.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.96 billion and capital expenditures -8.16 billion, giving a free cash flow of 95.80 billion.

Operating Cash Flow	103.96B
Capital Expenditures	-8.16B
Free Cash Flow	95.80B
FCF Per Share	133.85

Full Cash Flow Statement

Margins

Gross margin is 54.45%, with operating and profit margins of 12.79% and 8.46%.

Gross Margin	54.45%
Operating Margin	12.79%
Pretax Margin	12.08%
Profit Margin	8.46%
EBITDA Margin	15.74%
EBIT Margin	12.79%
FCF Margin	15.39%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	20.00
Dividend Yield	0.71%
Dividend Growth (YoY)	308.16%
Years of Dividend Growth	2
Payout Ratio	22.56%
Buyback Yield	0.38%
Shareholder Yield	1.09%
Earnings Yield	2.57%
FCF Yield	4.78%

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a