Japan · Delayed Price · Currency is JPY ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of JPY 3.05 trillion. The enterprise value is 3.04 trillion.
| Market Cap | 3.05T |
| Enterprise Value | 3.04T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ASICS has 708.64 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 708.64M |
| Shares Outstanding | 708.64M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 57.40% |
| Float | 698.60M |
Valuation Ratios
The trailing PE ratio is 31.21 and the forward PE ratio is 26.39. ASICS's PEG ratio is 1.70.
| PE Ratio | 31.21 |
| Forward PE | 26.39 |
| PS Ratio | 3.76 |
| PB Ratio | 11.16 |
| P/TBV Ratio | 18.19 |
| P/FCF Ratio | 32.56 |
| P/OCF Ratio | 27.76 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 32.43.
| EV / Earnings | 30.79 |
| EV / Sales | 3.75 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 21.32 |
| EV / FCF | 32.43 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.68 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.05 |
| Interest Coverage | 28.25 |
Financial Efficiency
Return on equity (ROE) is 38.89% and return on invested capital (ROIC) is 40.71%.
| Return on Equity (ROE) | 38.89% |
| Return on Assets (ROA) | 16.12% |
| Return on Invested Capital (ROIC) | 40.71% |
| Return on Capital Employed (ROCE) | 41.58% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 85.77M |
| Profits Per Employee | 10.44M |
| Employee Count | 9,455 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, ASICS has paid 39.92 billion in taxes.
| Income Tax | 39.92B |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +29.66% in the last 52 weeks. The beta is 1.01, so ASICS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +29.66% |
| 50-Day Moving Average | 4,276.26 |
| 200-Day Moving Average | 3,910.35 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 3,583,085 |
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 810.92 billion and earned 98.72 billion in profits. Earnings per share was 137.96.
| Revenue | 810.92B |
| Gross Profit | 460.63B |
| Operating Income | 142.52B |
| Pretax Income | 138.75B |
| Net Income | 98.72B |
| EBITDA | 168.44B |
| EBIT | 142.52B |
| Earnings Per Share (EPS) | 137.96 |
Balance Sheet
The company has 112.27 billion in cash and 98.53 billion in debt, with a net cash position of 13.74 billion or 19.39 per share.
| Cash & Cash Equivalents | 112.27B |
| Total Debt | 98.53B |
| Net Cash | 13.74B |
| Net Cash Per Share | 19.39 |
| Equity (Book Value) | 273.35B |
| Book Value Per Share | 383.50 |
| Working Capital | 166.21B |
Cash Flow
In the last 12 months, operating cash flow was 109.91 billion and capital expenditures -16.19 billion, giving a free cash flow of 93.72 billion.
| Operating Cash Flow | 109.91B |
| Capital Expenditures | -16.19B |
| Depreciation & Amortization | 25.92B |
| Net Borrowing | -25.00B |
| Free Cash Flow | 93.72B |
| FCF Per Share | 132.26 |
Margins
Gross margin is 56.80%, with operating and profit margins of 17.58% and 12.17%.
| Gross Margin | 56.80% |
| Operating Margin | 17.58% |
| Pretax Margin | 17.11% |
| Profit Margin | 12.17% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 17.58% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.94% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.07% |
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 7.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 7 |