Japan · Delayed Price · Currency is JPY ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of JPY 2.92 trillion. The enterprise value is 2.88 trillion.
| Market Cap | 2.92T |
| Enterprise Value | 2.88T |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
ASICS has 708.91 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 708.91M |
| Shares Outstanding | 708.91M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 55.30% |
| Float | 708.40M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 21.04. ASICS's PEG ratio is 1.20.
| PE Ratio | 23.04 |
| Forward PE | 21.04 |
| PS Ratio | 3.09 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 11.64 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 23.85 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 27.22.
| EV / Earnings | 22.61 |
| EV / Sales | 3.05 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 15.83 |
| EV / FCF | 27.22 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.96 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.96 |
| Interest Coverage | 32.79 |
Financial Efficiency
Return on equity (ROE) is 42.22% and return on invested capital (ROIC) is 41.84%.
| Return on Equity (ROE) | 42.22% |
| Return on Assets (ROA) | 18.65% |
| Return on Invested Capital (ROIC) | 41.84% |
| Return on Capital Employed (ROCE) | 42.44% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 99.69M |
| Profits Per Employee | 13.46M |
| Employee Count | 9,455 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, ASICS has paid 42.27 billion in taxes.
| Income Tax | 42.27B |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 1.00, so ASICS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 4,647.24 |
| 200-Day Moving Average | 4,363.99 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 5,768,935 |
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 942.60 billion and earned 127.28 billion in profits. Earnings per share was 178.63.
| Revenue | 942.60B |
| Gross Profit | 538.47B |
| Operating Income | 181.88B |
| Pretax Income | 169.68B |
| Net Income | 127.28B |
| EBITDA | 212.45B |
| EBIT | 181.88B |
| Earnings Per Share (EPS) | 178.63 |
Balance Sheet
The company has 141.43 billion in cash and 101.03 billion in debt, with a net cash position of 40.40 billion or 56.99 per share.
| Cash & Cash Equivalents | 141.43B |
| Total Debt | 101.03B |
| Net Cash | 40.40B |
| Net Cash Per Share | 56.99 |
| Equity (Book Value) | 360.42B |
| Book Value Per Share | 506.25 |
| Working Capital | 240.96B |
Cash Flow
In the last 12 months, operating cash flow was 122.33 billion and capital expenditures -16.58 billion, giving a free cash flow of 105.75 billion.
| Operating Cash Flow | 122.33B |
| Capital Expenditures | -16.58B |
| Depreciation & Amortization | 30.57B |
| Net Borrowing | -20.00B |
| Free Cash Flow | 105.75B |
| FCF Per Share | 149.18 |
Margins
Gross margin is 57.13%, with operating and profit margins of 19.30% and 13.50%.
| Gross Margin | 57.13% |
| Operating Margin | 19.30% |
| Pretax Margin | 18.00% |
| Profit Margin | 13.50% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 19.30% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.64% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.36% |
| FCF Yield | 3.63% |
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 5,713.57, which is 42.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,713.57 |
| Price Target Difference | 42.38% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 16.10% |
| 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 8.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 7 |