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Asics Corporation (JP:7936)
:7936
Japanese Market

Asics (7936) Ratios

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Asics Ratios

JP:7936's free cash flow for Q4 2024 was ¥0.57. For the 2024 fiscal year, JP:7936's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.90 2.25 1.97 2.77 2.32
Quick Ratio
1.19 1.41 1.07 1.86 1.45
Cash Ratio
0.65 0.79 0.45 1.10 0.80
Solvency Ratio
0.30 0.20 0.14 0.12 -0.01
Operating Cash Flow Ratio
0.54 0.63 -0.14 0.56 0.19
Short-Term Operating Cash Flow Coverage
3.80 4.50 -0.58 3.68 0.74
Net Current Asset Value
¥ 85.08B¥ 66.20B¥ 43.78B¥ 43.90B¥ 29.39B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.28 0.33 0.32 0.37
Debt-to-Equity Ratio
0.50 0.64 0.82 0.75 0.97
Debt-to-Capital Ratio
0.33 0.39 0.45 0.43 0.49
Long-Term Debt-to-Capital Ratio
0.13 0.23 0.25 0.33 0.33
Financial Leverage Ratio
2.22 2.26 2.49 2.36 2.63
Debt Service Coverage Ratio
3.35 2.31 0.98 1.69 -0.02
Interest Coverage Ratio
0.00 11.16 12.77 12.74 -3.07
Debt to Market Cap
0.03 0.10 0.71 0.74 0.98
Interest Debt Per Share
162.06 186.89 777.96 613.08 681.83
Net Debt to EBITDA
-0.08 0.25 1.52 0.47 -111.04
Profitability Margins
Gross Profit Margin
55.84%49.21%49.67%49.46%46.48%
EBIT Margin
14.75%9.71%6.47%3.92%-4.37%
EBITDA Margin
17.88%12.72%9.86%7.47%-0.11%
Operating Profit Margin
14.75%9.48%7.02%5.43%-1.59%
Pretax Profit Margin
13.74%8.87%5.92%3.49%-4.88%
Net Profit Margin
9.40%6.18%4.10%2.33%-4.90%
Continuous Operations Profit Margin
9.42%6.21%4.13%2.32%-4.90%
Net Income Per EBT
68.43%69.75%69.29%66.59%100.40%
EBT Per EBIT
93.14%93.49%84.42%64.34%307.25%
Return on Assets (ROA)
12.29%7.60%4.68%2.72%-4.84%
Return on Equity (ROE)
27.35%17.20%11.64%6.42%-12.74%
Return on Capital Employed (ROCE)
30.87%16.88%12.39%8.50%-2.26%
Return on Invested Capital (ROIC)
18.83%10.77%7.33%5.21%-1.97%
Return on Tangible Assets
14.90%9.14%5.60%3.15%-5.56%
Earnings Yield
2.84%4.36%14.91%8.06%-17.81%
Efficiency Ratios
Receivables Turnover
9.53 9.22 7.15 8.48 6.72
Payables Turnover
4.82 6.60 5.46 6.71 5.33
Inventory Turnover
2.18 2.39 1.80 2.55 2.00
Fixed Asset Turnover
19.99 19.93 19.20 14.75 11.21
Asset Turnover
1.31 1.23 1.14 1.17 0.99
Working Capital Turnover Ratio
3.83 3.51 3.22 2.79 2.46
Cash Conversion Cycle
130.19 137.01 187.12 131.66 168.64
Days of Sales Outstanding
38.29 39.61 51.06 43.05 54.35
Days of Inventory Outstanding
167.61 152.73 202.91 143.04 182.72
Days of Payables Outstanding
75.70 55.33 66.85 54.43 68.43
Operating Cycle
205.90 192.34 253.97 186.09 237.07
Cash Flow Ratios
Operating Cash Flow Per Share
144.56 122.94 -117.01 268.55 105.69
Free Cash Flow Per Share
128.76 101.60 -179.67 215.95 55.62
CapEx Per Share
15.80 21.34 62.66 52.61 50.07
Free Cash Flow to Operating Cash Flow
0.89 0.83 1.54 0.80 0.53
Dividend Paid and CapEx Coverage Ratio
4.03 3.66 -1.29 3.03 1.55
Capital Expenditure Coverage Ratio
9.15 5.76 -1.87 5.11 2.11
Operating Cash Flow Coverage Ratio
0.89 0.68 -0.15 0.44 0.16
Operating Cash Flow to Sales Ratio
0.15 0.16 -0.04 0.12 0.06
Free Cash Flow Yield
4.14%9.20%-24.66%33.87%11.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.27 22.95 6.71 12.41 -5.61
Price-to-Sales (P/S) Ratio
3.32 1.42 0.28 0.29 0.28
Price-to-Book (P/B) Ratio
9.65 3.95 0.78 0.80 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
24.15 10.87 -4.05 2.95 8.90
Price-to-Operating Cash Flow Ratio
21.51 8.98 -6.23 2.37 4.68
Price-to-Earnings Growth (PEG) Ratio
0.42 -0.41 0.06 -0.08 0.02
Price-to-Fair Value
9.65 3.95 0.78 0.80 0.71
Enterprise Value Multiple
18.47 11.41 4.31 4.33 -353.10
EV to EBITDA
18.47 11.41 4.31 4.33 -353.10
EV to Sales
3.30 1.45 0.42 0.32 0.40
EV to Free Cash Flow
24.05 11.11 -6.26 3.31 12.98
EV to Operating Cash Flow
21.42 9.19 -9.61 2.66 6.83
Tangible Book Value Per Share
199.21 175.29 560.07 544.75 456.78
Shareholders’ Equity Per Share
322.37 279.85 933.32 799.94 692.33
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.30 0.34 >-0.01
Revenue Per Share
937.62 778.43 2.65K 2.21K 1.80K
Net Income Per Share
88.17 48.13 108.60 51.38 -88.17
Tax Burden
0.68 0.70 0.69 0.67 1.00
Interest Burden
0.93 0.91 0.92 0.89 1.12
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.19 0.27 0.20 0.21 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.64 2.55 -0.75 3.48 -1.20
Currency in JPY
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