Japan · Delayed Price · Currency is JPY ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of JPY 3.53 trillion. The enterprise value is 3.54 trillion.
| Market Cap | 3.53T |
| Enterprise Value | 3.54T |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ASICS has 708.91 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 708.91M |
| Shares Outstanding | 708.91M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 55.66% |
| Float | 698.87M |
Valuation Ratios
The trailing PE ratio is 31.26 and the forward PE ratio is 27.90. ASICS's PEG ratio is 1.84.
| PE Ratio | 31.26 |
| Forward PE | 27.90 |
| PS Ratio | 4.04 |
| PB Ratio | 11.10 |
| P/TBV Ratio | 16.59 |
| P/FCF Ratio | 45.40 |
| P/OCF Ratio | 37.00 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 45.61.
| EV / Earnings | 31.19 |
| EV / Sales | 4.06 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 22.32 |
| EV / FCF | 45.61 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.81 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.73 |
| Interest Coverage | 30.87 |
Financial Efficiency
Return on equity (ROE) is 40.86% and return on invested capital (ROIC) is 38.78%.
| Return on Equity (ROE) | 40.86% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 38.78% |
| Return on Capital Employed (ROCE) | 41.30% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 92.32M |
| Profits Per Employee | 12.02M |
| Employee Count | 9,455 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, ASICS has paid 43.47 billion in taxes.
| Income Tax | 43.47B |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.99, so ASICS's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +36.59% |
| 50-Day Moving Average | 4,546.60 |
| 200-Day Moving Average | 4,198.05 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 3,715,700 |
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 872.87 billion and earned 113.64 billion in profits. Earnings per share was 159.19.
| Revenue | 872.87B |
| Gross Profit | 491.83B |
| Operating Income | 158.77B |
| Pretax Income | 157.24B |
| Net Income | 113.64B |
| EBITDA | 187.01B |
| EBIT | 158.77B |
| Earnings Per Share (EPS) | 159.19 |
Balance Sheet
The company has 119.39 billion in cash and 134.35 billion in debt, with a net cash position of -14.96 billion or -21.11 per share.
| Cash & Cash Equivalents | 119.39B |
| Total Debt | 134.35B |
| Net Cash | -14.96B |
| Net Cash Per Share | -21.11 |
| Equity (Book Value) | 317.88B |
| Book Value Per Share | 446.23 |
| Working Capital | 206.59B |
Cash Flow
In the last 12 months, operating cash flow was 95.33 billion and capital expenditures -17.63 billion, giving a free cash flow of 77.71 billion.
| Operating Cash Flow | 95.33B |
| Capital Expenditures | -17.63B |
| Depreciation & Amortization | 28.24B |
| Net Borrowing | -11.31B |
| Free Cash Flow | 77.71B |
| FCF Per Share | 109.61 |
Margins
Gross margin is 56.35%, with operating and profit margins of 18.19% and 13.02%.
| Gross Margin | 56.35% |
| Operating Margin | 18.19% |
| Pretax Margin | 18.01% |
| Profit Margin | 13.02% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 18.19% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.53% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.20% |
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 |
Analyst Forecast
The average price target for ASICS is 5,458.21, which is 9.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,458.21 |
| Price Target Difference | 9.69% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 14.37% |
| EPS Growth Forecast (3Y) | n/a |
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 8.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 6 |