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Asics Corporation (JP:7936)
:7936
Japanese Market
7936
Asics
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Asics (7936) Ratios

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Asics Ratios

JP:7936's free cash flow for Q1 2026 was ¥0.52. For the 2026 fiscal year, JP:7936's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.68 1.90 2.25 1.97
Quick Ratio
 1.14 0.95 1.19 1.41 1.07
Cash Ratio
 0.47 0.46 0.65 0.79 0.44
Solvency Ratio
 0.44 0.40 0.30 0.20 0.14
Operating Cash Flow Ratio
 0.37 0.45 0.54 0.63 -0.14
Short-Term Operating Cash Flow Coverage
 1.18 2.53 2.59 4.50 -0.58
Net Current Asset Value
¥ 140.00B¥ 96.81B¥ 85.09B¥ 66.20B¥ 43.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.17 0.23 0.28 0.33
Debt-to-Equity Ratio
 0.42 0.36 0.50 0.64 0.82
Debt-to-Capital Ratio
 0.30 0.27 0.33 0.39 0.45
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.13 0.23 0.25
Financial Leverage Ratio
 2.02 2.16 2.22 2.26 2.49
Debt Service Coverage Ratio
 1.68 2.65 2.01 2.31 0.98
Interest Coverage Ratio
 30.87 28.25 18.45 11.16 12.77
Debt to Market Cap
 0.03 0.02 0.03 0.10 0.18
Interest Debt Per Share
 196.83 144.92 169.81 186.89 194.49
Net Debt to EBITDA
 0.08 -0.08 -0.08 0.25 1.55
Profitability Margins
Gross Profit Margin
53.89%53.73%55.84%52.04%49.67%
EBIT Margin
18.26%17.58%14.75%9.71%6.47%
EBITDA Margin
21.49%20.77%17.88%12.72%9.86%
Operating Profit Margin
18.19%17.58%14.75%9.48%7.02%
Pretax Profit Margin
18.01%17.11%13.74%8.87%5.92%
Net Profit Margin
13.02%12.17%9.40%6.18%4.10%
Continuous Operations Profit Margin
13.03%12.19%9.42%6.21%4.13%
Net Income Per EBT
72.28%71.15%68.43%69.75%69.29%
EBT Per EBIT
99.03%97.35%93.14%93.49%84.42%
Return on Assets (ROA)
17.75%16.83%12.29%7.60%4.68%
Return on Equity (ROE)
41.22%36.33%27.35%17.20%11.64%
Return on Capital Employed (ROCE)
41.30%41.58%30.87%16.88%12.39%
Return on Invested Capital (ROIC)
24.69%26.28%18.82%10.77%7.33%
Return on Tangible Assets
21.19%20.46%14.90%9.14%5.60%
Earnings Yield
3.50%3.68%2.84%4.36%3.73%
Efficiency Ratios
Receivables Turnover
 6.64 9.55 9.53 9.22 7.15
Payables Turnover
 5.92 5.09 4.82 6.23 5.46
Inventory Turnover
 2.36 2.10 2.18 2.26 1.80
Fixed Asset Turnover
 20.18 18.15 19.99 19.93 19.20
Asset Turnover
 1.36 1.38 1.31 1.23 1.14
Working Capital Turnover Ratio
 4.68 4.76 3.83 3.51 3.22
Cash Conversion Cycle
 148.29 140.67 130.19 142.77 187.12
Days of Sales Outstanding
 54.96 38.24 38.29 39.61 51.06
Days of Inventory Outstanding
 154.98 174.09 167.61 161.77 202.91
Days of Payables Outstanding
 61.64 71.66 75.70 58.60 66.85
Operating Cycle
 209.93 212.33 205.90 201.37 253.97
Cash Flow Ratios
Operating Cash Flow Per Share
 134.52 153.79 145.07 122.94 -29.25
Free Cash Flow Per Share
 109.31 130.81 129.25 101.60 -44.92
CapEx Per Share
 25.21 22.98 15.82 21.34 15.66
Free Cash Flow to Operating Cash Flow
 0.81 0.85 0.89 0.83 1.54
Dividend Paid and CapEx Coverage Ratio
 2.52 3.42 4.04 3.66 -1.29
Capital Expenditure Coverage Ratio
 5.34 6.69 9.17 5.76 -1.87
Operating Cash Flow Coverage Ratio
 0.71 1.12 0.89 0.68 -0.15
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.15 0.16 -0.04
Free Cash Flow Yield
2.39%3.48%4.16%9.20%-6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.86 27.18 35.22 22.95 26.83
Price-to-Sales (P/S) Ratio
 3.63 3.31 3.31 1.42 1.10
Price-to-Book (P/B) Ratio
 10.01 9.88 9.63 3.95 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
 40.89 28.71 24.06 10.87 -16.22
Price-to-Operating Cash Flow Ratio
 33.21 24.42 21.44 8.98 -24.90
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.48 0.42 0.30 0.24
Price-to-Fair Value
 10.01 9.88 9.63 3.95 3.12
Enterprise Value Multiple
 16.96 15.85 18.44 11.41 12.72
Enterprise Value
 3.26T 2.67T 2.24T 827.53B 607.60B
EV to EBITDA
 17.38 15.85 18.44 11.41 12.72
EV to Sales
 3.74 3.29 3.30 1.45 1.25
EV to Free Cash Flow
 42.09 28.56 23.96 11.11 -18.47
EV to Operating Cash Flow
 34.20 24.29 21.35 9.19 -28.36
Tangible Book Value Per Share
 302.17 237.01 199.50 175.29 140.02
Shareholders’ Equity Per Share
 446.36 380.25 322.85 279.85 233.33
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.31 0.30 0.30
Revenue Per Share
 1.23K 1.13K 939.00 778.43 661.59
Net Income Per Share
 160.35 138.13 88.30 48.13 27.15
Tax Burden
 0.72 0.71 0.68 0.70 0.69
Interest Burden
 0.99 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
 0.36 0.36 0.38 0.27 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 1.11 1.64 2.55 -0.75
Currency in JPY