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

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Asics Ratios

JP:7936's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, JP:7936's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.88 2.25 1.97 2.77 2.32
Quick Ratio
1.21 1.41 1.07 1.86 1.45
Cash Ratio
0.60 0.79 0.45 1.10 0.80
Solvency Ratio
0.33 0.20 0.14 0.12 -0.01
Operating Cash Flow Ratio
0.22 0.63 -0.14 0.56 0.19
Short-Term Operating Cash Flow Coverage
1.24 4.50 -0.58 3.68 0.74
Net Current Asset Value
¥ 91.75B¥ 66.20B¥ 43.78B¥ 43.90B¥ 29.39B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.28 0.33 0.32 0.37
Debt-to-Equity Ratio
0.46 0.64 0.82 0.75 0.97
Debt-to-Capital Ratio
0.31 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
2.23 2.26 2.49 2.36 2.63
Debt Service Coverage Ratio
2.42 2.31 0.98 1.69 -0.02
Interest Coverage Ratio
23.77 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
161.92 186.89 777.96 613.08 681.83
Net Debt to EBITDA
-0.10 0.25 1.52 0.47 -111.04
Profitability Margins
Gross Profit Margin
56.32%49.21%49.67%49.46%46.48%
EBIT Margin
16.38%9.71%6.47%3.92%-4.37%
EBITDA Margin
19.42%12.72%9.86%7.47%-0.11%
Operating Profit Margin
16.54%9.48%7.02%5.43%-1.59%
Pretax Profit Margin
15.68%8.87%5.92%3.49%-4.88%
Net Profit Margin
10.17%6.18%4.10%2.33%-4.90%
Continuous Operations Profit Margin
10.19%6.21%4.13%2.32%-4.90%
Net Income Per EBT
64.87%69.75%69.29%66.59%100.40%
EBT Per EBIT
94.82%93.49%84.42%64.34%307.25%
Return on Assets (ROA)
13.93%7.60%4.68%2.72%-4.84%
Return on Equity (ROE)
32.38%17.20%11.64%6.42%-12.74%
Return on Capital Employed (ROCE)
36.69%16.88%12.39%8.50%-2.26%
Return on Invested Capital (ROIC)
21.44%10.77%7.33%5.21%-1.97%
Return on Tangible Assets
16.73%9.14%5.60%3.15%-5.56%
Earnings Yield
2.63%4.36%14.91%8.06%-17.81%
Efficiency Ratios
Receivables Turnover
7.86 9.22 7.15 8.48 6.72
Payables Turnover
5.11 6.23 5.46 6.71 5.33
Inventory Turnover
2.33 2.26 1.80 2.55 2.00
Fixed Asset Turnover
19.63 19.93 19.20 14.75 11.21
Asset Turnover
1.37 1.23 1.14 1.17 0.99
Working Capital Turnover Ratio
4.09 3.51 3.22 2.79 2.46
Cash Conversion Cycle
131.86 142.77 187.12 131.66 168.64
Days of Sales Outstanding
46.42 39.61 51.06 43.05 54.35
Days of Inventory Outstanding
156.82 161.77 202.91 143.04 182.72
Days of Payables Outstanding
71.38 58.60 66.85 54.43 68.43
Operating Cycle
203.24 201.37 253.97 186.09 237.07
Cash Flow Ratios
Operating Cash Flow Per Share
64.96 122.94 -117.01 268.55 105.69
Free Cash Flow Per Share
53.87 101.60 -179.67 215.95 55.62
CapEx Per Share
11.08 21.34 62.66 52.61 50.07
Free Cash Flow to Operating Cash Flow
0.83 0.83 1.54 0.80 0.53
Dividend Paid and CapEx Coverage Ratio
3.08 3.66 -1.29 3.03 1.55
Capital Expenditure Coverage Ratio
5.86 5.76 -1.87 5.11 2.11
Operating Cash Flow Coverage Ratio
0.42 0.68 -0.15 0.44 0.16
Operating Cash Flow to Sales Ratio
0.06 0.16 -0.04 0.12 0.06
Free Cash Flow Yield
1.34%9.20%-24.66%33.87%11.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.00 22.95 6.71 12.41 -5.61
Price-to-Sales (P/S) Ratio
3.88 1.42 0.28 0.29 0.28
Price-to-Book (P/B) Ratio
11.82 3.95 0.78 0.80 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
74.46 10.87 -4.05 2.95 8.90
Price-to-Operating Cash Flow Ratio
61.56 8.98 -6.23 2.37 4.68
Price-to-Earnings Growth (PEG) Ratio
3.89 -0.41 0.06 -0.08 0.02
Price-to-Fair Value
11.82 3.95 0.78 0.80 0.71
Enterprise Value Multiple
19.87 11.41 4.31 4.33 -353.10
Enterprise Value
2.85T 827.53B 205.82B 130.84B 132.06B
EV to EBITDA
19.87 11.41 4.31 4.33 -353.10
EV to Sales
3.86 1.45 0.42 0.32 0.40
EV to Free Cash Flow
74.09 11.11 -6.26 3.31 12.98
EV to Operating Cash Flow
61.45 9.19 -9.61 2.66 6.83
Tangible Book Value Per Share
213.98 175.29 560.07 544.75 456.78
Shareholders’ Equity Per Share
338.21 279.85 933.32 799.94 692.33
Tax and Other Ratios
Effective Tax Rate
0.35 0.30 0.30 0.34 >-0.01
Revenue Per Share
1.03K 778.43 2.65K 2.21K 1.80K
Net Income Per Share
105.24 48.13 108.60 51.38 -88.17
Tax Burden
0.65 0.70 0.69 0.67 1.00
Interest Burden
0.96 0.91 0.92 0.89 1.12
Research & Development to Revenue
<0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.15 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
0.62 2.55 -0.75 3.48 -1.20
Currency in JPY
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