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Asics Corporation (JP:7936)
:7936
Total Valuation
Asics has a market cap or net worth of ¥1.92T. The enterprise value is ¥2.22T.
Market Cap¥1.92T
Enterprise Value¥2.22T
Share Statistics
Asics has 734.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding734.48M
Owened by Insiders
Owened by Instutions0.18%
Financial Efficiency
Asics’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 18.83%.
Return on Equity (ROE)27.35%
Return on Assets (ROA)12.29%
Return on Invested Capital (ROIC)18.83%
Return on Capital Employed (ROCE)30.87%
Revenue Per Employee¥75,500,834.539
Profits Per Employee¥7,099,810.838
Employee Count8,987
Asset Turnover1.31
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Asics is 35.27. Asics’s PEG ratio is 0.42.
PE Ratio35.27
PS Ratio3.32
PB Ratio9.65
Price to Fair Value9.65
Price to FCF24.15
Price to Operating Cash Flow21.51
PEG Ratio0.42
Income Statement
In the last 12 months, Asics had revenue of ¥678.53B and earned ¥63.81B in profits. Earnings per share was ¥197.91.
Revenue¥678.53B
Gross Profit¥368.84B
Operating Income¥100.11B
Pretax Income¥93.24B
Net Income¥63.81B
EBITDA122.64B
Earnings Per Share (EPS)197.91
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Asics pays an annual dividend of ¥12.00, resulting in a dividend yield of 0.68%
Dividend Per Share¥12.00
Dividend Yield0.68%
Payout Ratio11.33%
Free Cash Flow Yield4.14%
Earnings Yield2.84%
Stock Price Statistics
Beta1.60
52-Week Price Change73.01%
50-Day Moving Average3.29K
200-Day Moving Average2.90K
Relative Strength Index (RSI)44.43
Average Volume (3m)6.43M
Important Dates
Asics upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Asics as a current ratio of 1.90, with Debt / Equity ratio of 0.50
Current Ratio1.90
Quick Ratio1.19
Debt to Market Cap0.03
Net Debt to EBITDA-0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Asics has paid ¥29.30B in taxes.
Income Tax¥29.30B
Effective Tax Rate31.42%
Enterprise Valuation
Asics EV to EBITDA ratio is 18.47, with an EV/FCF ratio of 24.05.
EV to Sales3.30
EV to EBITDA18.47
EV to Free Cash Flow24.05
EV to Operating Cash Flow21.42
Balance Sheet
Asics has ¥127.02B in cash and marketable securities with ¥117.28B in debt, giving a net cash position of -¥9.74B billion.
Cash & Marketable Securities¥127.02B
Total Debt¥117.28B
Net Cash-¥9.74B
Net Cash Per Share-¥13.27
Tangible Book Value Per Share¥199.21
Margins
Gross margin is 55.84%, with operating margin of 14.75%, and net profit margin of 9.40%.
Gross Margin55.84%
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 ¥4120.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥4120.26
Price Target Upside33.86%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast18.94%
EPS Growth Forecast82.87%