Education
About Us
Working with TipRanks
Follow Us
Asics Corporation (JP:7936)
:7936
Total Valuation
Asics has a market cap or net worth of ¥2.37T. The enterprise value is ¥205.82B.
Market Cap¥2.37T
Enterprise Value¥205.82B
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 0.27 and return on invested capital (ROIC) is 18.83%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.83%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee75.50M
Profits Per Employee7.10M
Employee Count8,987
Asset Turnover1.31
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Asics is 35.22. Asics’s PEG ratio is 0.06.
PE Ratio35.22
PS Ratio0.00
PB Ratio0.78
Price to Fair Value9.63
Price to FCF-4.05
Price to Operating Cash Flow-6.23
PEG Ratio0.06
Income Statement
In the last 12 months, Asics had revenue of 678.53B and earned 63.81B in profits. Earnings per share was 88.30.
Revenue678.53B
Gross Profit378.88B
Operating Income100.11B
Pretax Income93.24B
Net Income63.81B
EBITDA121.35B
Earnings Per Share (EPS)88.30
Cash Flow
In the last 12 months, operating cash flow was 3.45B and capital expenditures -2.18B, giving a free cash flow of 1.27B billion.
Operating Cash Flow3.45B
Free Cash Flow1.27B
Free Cash Flow per Share1.73
Dividends & Yields
Asics pays an annual dividend of ¥12, resulting in a dividend yield of 0.57%
Dividend Per Share¥12
Dividend Yield0.57%
Payout Ratio10.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change50.53%
50-Day Moving Average3.21K
200-Day Moving Average3.08K
Relative Strength Index (RSI)49.10
Average Volume (3m)5.30M
Important Dates
Asics upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Asics as a current ratio of 1.90, with Debt / Equity ratio of 81.80%
Current Ratio1.90
Quick Ratio1.19
Debt to Market Cap0.03
Net Debt to EBITDA-0.08
Interest Coverage Ratio18.45
Taxes
In the past 12 months, Asics has paid 29.30B in taxes.
Income Tax29.30B
Effective Tax Rate0.31
Enterprise Valuation
Asics EV to EBITDA ratio is 18.44, with an EV/FCF ratio of 24.01.
EV to Sales3.30
EV to EBITDA18.44
EV to Free Cash Flow24.01
EV to Operating Cash Flow21.39
Balance Sheet
Asics has ¥113.55B in cash and marketable securities with ¥120.52B in debt, giving a net cash position of ¥6.97B billion.
Cash & Marketable Securities¥113.55B
Total Debt¥120.52B
Net Cash¥6.97B
Net Cash Per Share¥9.49
Tangible Book Value Per Share¥199.50
Margins
Gross margin is 49.67%, with operating margin of 14.75%, and net profit margin of 9.40%.
Gross Margin49.67%
Operating Margin14.75%
Pretax Margin13.74%
Net Profit Margin9.40%
EBITDA Margin17.88%
EBIT Margin14.75%
Analyst Forecast
The average price target for Asics is ¥4,099.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,099.42
Price Target Upside20.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.34%
EPS Growth Forecast52.96%