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Asics Corporation (ASCCF)
OTHER OTC:ASCCF
US Market

Asics (ASCCF) Ratios

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Asics Ratios

ASCCF's free cash flow for Q4 2025 was ¥0.54. For the 2025 fiscal year, ASCCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.68 1.68 1.90 2.25 1.97
Quick Ratio
0.95 0.95 1.19 1.41 1.07
Cash Ratio
0.46 0.46 0.65 0.79 0.44
Solvency Ratio
0.40 0.40 0.30 0.20 0.14
Operating Cash Flow Ratio
0.45 0.45 0.54 0.63 -0.14
Short-Term Operating Cash Flow Coverage
2.53 2.53 2.59 4.50 -0.58
Net Current Asset Value
¥ 96.81B¥ 96.81B¥ 85.09B¥ 66.20B¥ 43.78B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.23 0.28 0.33
Debt-to-Equity Ratio
0.36 0.36 0.50 0.64 0.82
Debt-to-Capital Ratio
0.27 0.27 0.33 0.39 0.45
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.13 0.23 0.25
Financial Leverage Ratio
2.16 2.16 2.22 2.26 2.49
Debt Service Coverage Ratio
2.66 2.65 2.01 2.31 0.98
Interest Coverage Ratio
28.25 28.25 18.45 11.16 12.77
Debt to Market Cap
0.02 0.02 0.03 0.10 0.18
Interest Debt Per Share
145.85 144.92 169.81 186.89 194.49
Net Debt to EBITDA
-0.08 -0.08 -0.08 0.25 1.55
Profitability Margins
Gross Profit Margin
55.09%53.73%55.84%52.04%49.67%
EBIT Margin
17.65%17.58%14.75%9.71%6.47%
EBITDA Margin
20.85%20.77%17.88%12.72%9.86%
Operating Profit Margin
17.58%17.58%14.75%9.48%7.02%
Pretax Profit Margin
17.11%17.11%13.74%8.87%5.92%
Net Profit Margin
12.17%12.17%9.40%6.18%4.10%
Continuous Operations Profit Margin
12.19%12.19%9.42%6.21%4.13%
Net Income Per EBT
71.15%71.15%68.43%69.75%69.29%
EBT Per EBIT
97.35%97.35%93.14%93.49%84.42%
Return on Assets (ROA)
16.83%16.83%12.29%7.60%4.68%
Return on Equity (ROE)
38.57%36.33%27.35%17.20%11.64%
Return on Capital Employed (ROCE)
41.58%41.58%30.87%16.88%12.39%
Return on Invested Capital (ROIC)
26.28%26.28%18.82%10.77%7.33%
Return on Tangible Assets
20.46%20.46%14.90%9.14%5.60%
Earnings Yield
3.10%3.68%2.84%4.36%3.73%
Efficiency Ratios
Receivables Turnover
9.55 9.55 9.53 9.22 7.15
Payables Turnover
4.94 5.09 4.82 6.23 5.46
Inventory Turnover
2.04 2.10 2.18 2.26 1.80
Fixed Asset Turnover
18.15 18.15 19.99 19.93 19.20
Asset Turnover
1.38 1.38 1.31 1.23 1.14
Working Capital Turnover Ratio
4.36 4.76 3.83 3.51 3.22
Cash Conversion Cycle
143.76 140.67 130.19 142.77 187.12
Days of Sales Outstanding
38.24 38.24 38.29 39.61 51.06
Days of Inventory Outstanding
179.36 174.09 167.61 161.77 202.91
Days of Payables Outstanding
73.83 71.66 75.70 58.60 66.85
Operating Cycle
217.60 212.33 205.90 201.37 253.97
Cash Flow Ratios
Operating Cash Flow Per Share
154.77 153.79 145.07 122.94 -29.25
Free Cash Flow Per Share
131.64 130.81 129.25 101.60 -44.92
CapEx Per Share
23.13 22.98 15.82 21.34 15.66
Free Cash Flow to Operating Cash Flow
0.85 0.85 0.89 0.83 1.54
Dividend Paid and CapEx Coverage Ratio
3.42 3.42 4.04 3.66 -1.29
Capital Expenditure Coverage Ratio
6.69 6.69 9.17 5.76 -1.87
Operating Cash Flow Coverage Ratio
1.12 1.12 0.89 0.68 -0.15
Operating Cash Flow to Sales Ratio
0.14 0.14 0.15 0.16 -0.04
Free Cash Flow Yield
2.94%3.48%4.16%9.20%-6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.31 27.18 35.22 22.95 26.83
Price-to-Sales (P/S) Ratio
3.80 3.31 3.31 1.42 1.10
Price-to-Book (P/B) Ratio
11.38 9.88 9.63 3.95 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
33.00 28.71 24.06 10.87 -16.22
Price-to-Operating Cash Flow Ratio
28.13 24.42 21.44 8.98 -24.90
Price-to-Earnings Growth (PEG) Ratio
1.96 0.48 0.42 0.30 0.24
Price-to-Fair Value
11.38 9.88 9.63 3.95 3.12
Enterprise Value Multiple
18.17 15.85 18.44 11.41 12.72
Enterprise Value
3.17T 2.67T 2.24T 827.53B 607.60B
EV to EBITDA
18.72 15.85 18.44 11.41 12.72
EV to Sales
3.90 3.29 3.30 1.45 1.25
EV to Free Cash Flow
33.86 28.56 23.96 11.11 -18.47
EV to Operating Cash Flow
28.80 24.29 21.35 9.19 -28.36
Tangible Book Value Per Share
238.52 237.01 199.50 175.29 140.02
Shareholders’ Equity Per Share
382.67 380.25 322.85 279.85 233.33
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.31 0.30 0.30
Revenue Per Share
1.14K 1.13K 939.00 778.43 661.59
Net Income Per Share
139.01 138.13 88.30 48.13 27.15
Tax Burden
0.71 0.71 0.68 0.70 0.69
Interest Burden
0.97 0.97 0.93 0.91 0.92
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
0.11 0.00 0.26 0.27 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.11 1.11 1.64 2.55 -0.75
Currency in JPY