Japan · Delayed Price · Currency is JPY ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of JPY 2.95 trillion. The enterprise value is 2.90 trillion.
| Market Cap | 2.95T |
| Enterprise Value | 2.90T |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
ASICS has 704.73 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 704.73M |
| Shares Outstanding | 704.73M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 54.41% |
| Float | 704.22M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 20.24. ASICS's PEG ratio is 1.17.
| PE Ratio | 23.35 |
| Forward PE | 20.24 |
| PS Ratio | 2.97 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 11.75 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 23.65.
| EV / Earnings | 22.77 |
| EV / Sales | 2.92 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 15.21 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.02 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.77 |
| Interest Coverage | 32.89 |
Financial Efficiency
Return on equity (ROE) is 40.43% and return on invested capital (ROIC) is 45.60%.
| Return on Equity (ROE) | 40.43% |
| Return on Assets (ROA) | 19.66% |
| Return on Invested Capital (ROIC) | 45.60% |
| Return on Capital Employed (ROCE) | 45.12% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 104.81M |
| Profits Per Employee | 13.45M |
| Employee Count | 9,455 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, ASICS has paid 43.31 billion in taxes.
| Income Tax | 43.31B |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks. The beta is 1.03, so ASICS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 4,465.06 |
| 200-Day Moving Average | 4,495.77 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 5,690,905 |
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 991.02 billion and earned 127.15 billion in profits. Earnings per share was 178.99.
| Revenue | 991.02B |
| Gross Profit | 569.60B |
| Operating Income | 190.42B |
| Pretax Income | 170.55B |
| Net Income | 127.15B |
| EBITDA | 222.81B |
| EBIT | 190.42B |
| Earnings Per Share (EPS) | 178.99 |
Balance Sheet
The company has 145.53 billion in cash and 93.72 billion in debt, with a net cash position of 51.82 billion or 73.53 per share.
| Cash & Cash Equivalents | 145.53B |
| Total Debt | 93.72B |
| Net Cash | 51.82B |
| Net Cash Per Share | 73.53 |
| Equity (Book Value) | 354.88B |
| Book Value Per Share | 501.48 |
| Working Capital | 239.06B |
Cash Flow
In the last 12 months, operating cash flow was 140.11 billion and capital expenditures -17.69 billion, giving a free cash flow of 122.43 billion.
| Operating Cash Flow | 140.11B |
| Capital Expenditures | -17.69B |
| Depreciation & Amortization | 32.39B |
| Net Borrowing | -16.98B |
| Free Cash Flow | 122.43B |
| FCF Per Share | 173.72 |
Margins
Gross margin is 57.48%, with operating and profit margins of 19.21% and 12.83%.
| Gross Margin | 57.48% |
| Operating Margin | 19.21% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.83% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 19.21% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.05% |
| FCF Payout Ratio | 29.32% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ASICS is 5,687.69, which is 36.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,687.69 |
| Price Target Difference | 36.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.02% |
| EPS Growth Forecast (3Y) | 20.53% |
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 9.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 7 |