Japan · Delayed Price · Currency is JPY ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of JPY 3.31 trillion. The enterprise value is 3.32 trillion.
| Market Cap | 3.31T |
| Enterprise Value | 3.32T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 56.21% |
| Float | 698.87M |
Valuation Ratios
The trailing PE ratio is 29.32 and the forward PE ratio is 26.33. ASICS's PEG ratio is 1.74.
| PE Ratio | 29.32 |
| Forward PE | 26.33 |
| PS Ratio | 3.79 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 15.56 |
| P/FCF Ratio | 42.58 |
| P/OCF Ratio | 34.70 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 42.79.
| EV / Earnings | 29.26 |
| EV / Sales | 3.81 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 20.94 |
| EV / FCF | 42.79 |
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) | 9.80% |
| 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 +26.46% in the last 52 weeks. The beta is 1.06, so ASICS's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +26.46% |
| 50-Day Moving Average | 4,492.90 |
| 200-Day Moving Average | 4,118.08 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 4,668,920 |
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 0.80%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.53% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.35% |
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 8.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 6 |