Japan · Delayed Price · Currency is JPY ASICS Statistics
Total Valuation
ASICS has a market cap or net worth of JPY 3.47 trillion. The enterprise value is 3.46 trillion.
| Market Cap | 3.47T |
| Enterprise Value | 3.46T |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ASICS has 708.64 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 708.64M |
| Shares Outstanding | 708.64M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 58.77% |
| Float | 698.60M |
Valuation Ratios
The trailing PE ratio is 35.49 and the forward PE ratio is 29.68. ASICS's PEG ratio is 2.17.
| PE Ratio | 35.49 |
| Forward PE | 29.68 |
| PS Ratio | 4.28 |
| PB Ratio | 12.69 |
| P/TBV Ratio | 20.68 |
| P/FCF Ratio | 37.02 |
| P/OCF Ratio | 31.57 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 36.89.
| EV / Earnings | 35.02 |
| EV / Sales | 4.26 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 24.26 |
| EV / FCF | 36.89 |
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) | 9.90% |
| 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 +47.38% 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 | +47.38% |
| 50-Day Moving Average | 4,486.30 |
| 200-Day Moving Average | 4,041.15 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 3,007,845 |
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 0.80%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.94% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.70% |
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 |