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Asics Corporation (ASCCF)
OTHER OTC:ASCCF
Total Valuation
Asics has a market cap or net worth of $20.27B. The enterprise value is $3.11T.
Market Cap$20.27B
Enterprise Value$3.11T
Share Statistics
Asics has 734,482,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding734,482,240
Owned by Insiders―
Owned by Institutions0.18%
Financial Efficiency
Asics’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 26.28%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.28%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee90.23M
Profits Per Employee10.98M
Employee Count8,987
Asset Turnover1.38
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Asics is 27.2. Asics’s PEG ratio is 0.48.
PE Ratio27.2
PS Ratio3.31
PB Ratio9.88
Price to Fair Value9.88
Price to FCF28.71
Price to Operating Cash Flow28.06
PEG Ratio0.48
Income Statement
In the last 12 months, Asics had revenue of 810.92B and earned 98.72B in profits. Earnings per share was 138.13.
Revenue810.92B
Gross Profit435.69B
Operating Income142.52B
Pretax Income138.75B
Net Income98.72B
EBITDA168.44B
Earnings Per Share (EPS)138.13
Cash Flow
In the last 12 months, operating cash flow was 109.91B and capital expenditures -16.43B, giving a free cash flow of 93.49B billion.
Operating Cash Flow109.91B
Free Cash Flow93.49B
Free Cash Flow per Share127.28
Dividends & Yields
Asics pays an annual dividend of $0.102, resulting in a dividend yield of 0.6%
Dividend Per Share$0.102
Dividend Yield0.6%
Payout Ratio19.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change28.66%
50-Day Moving Average25.08
200-Day Moving Average24.96
Relative Strength Index (RSI)51.08
Average Volume (3m)164.00
Important Dates
Asics upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Asics as a current ratio of 1.68, with Debt / Equity ratio of 52.83%
Current Ratio1.68
Quick Ratio0.95
Debt to Market Cap0.04
Net Debt to EBITDA0.19
Interest Coverage Ratio28.25
Taxes
In the past 12 months, Asics has paid 39.92B in taxes.
Income Tax39.92B
Effective Tax Rate0.29
Enterprise Valuation
Asics EV to EBITDA ratio is 16.12, with an EV/FCF ratio of 29.04.
EV to Sales3.35
EV to EBITDA16.12
EV to Free Cash Flow29.04
EV to Operating Cash Flow24.70
Balance Sheet
Asics has $112.27B in cash and marketable securities with $143.56B in debt, giving a net cash position of -$31.29B billion.
Cash & Marketable Securities$112.27B
Total Debt$143.56B
Net Cash-$31.29B
Net Cash Per Share-$42.60
Tangible Book Value Per Share$237.01
Margins
Gross margin is 53.73%, with operating margin of 17.58%, and net profit margin of 12.17%.
Gross Margin53.73%
Operating Margin17.58%
Pretax Margin17.11%
Net Profit Margin12.17%
EBITDA Margin20.77%
EBIT Margin17.58%
Analyst Forecast
The average price target for Asics is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.00
Price Target Upside22.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―