ASICS Corporation (ASCCF)
ASICS Statistics
Share Statistics
ASICS has 690.74M shares outstanding. The number of shares has increased by -4.5% in one year.
| Shares Outstanding | 690.74M |
| Shares Change (YoY) | -4.5% |
| Shares Change (QoQ) | -3.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 619.08M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 35.2 and the forward PE ratio is null. ASICS's PEG ratio is 0.42.
| PE Ratio | 35.2 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| Forward PS | n/a |
| PB Ratio | 9.63 |
| P/FCF Ratio | 27.9 |
| PEG Ratio | 0.42 |
Enterprise Valuation
ASICS has an Enterprise Value (EV) of 2,236.5B.
| EV / Sales | 3.3 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 21.38 |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.9 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.46 |
| Interest Coverage | 18.45 |
Financial Efficiency
Return on Equity is 27.35% and Return on Invested Capital is 18.83%.
| Return on Equity | 27.35% |
| Return on Assets | 12.29% |
| Return on Invested Capital | 18.83% |
| Revenue Per Employee | $75.5M |
| Profits Per Employee | $7.1M |
| Employee Count | 8,987 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | 29.3B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by 78.26% in the last 52 weeks. The beta is 1.33, so ASICS's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 78.26% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 154 |
Income Statement
In the last 12 months, ASICS had revenue of 678.53B and earned 63.81B in profits. Earnings per share was 88.3.
| Revenue | 678.53B |
| Gross Profit | 378.88B |
| Operating Income | 100.11B |
| Net Income | 63.81B |
| EBITDA | 119.91B |
| EBIT | 98.67B |
| Earnings Per Share (EPS) | 88.3 |
Balance Sheet
The company has 127.02B in cash and 117.28B in debt, giving a net cash position of 9.74B.
| Cash & Cash Equivalents | 127.02B |
| Total Debt | 117.28B |
| Net Cash | 9.74B |
| Retained Earnings | 196.81B |
| Total Assets | 516.97B |
| Working Capital | 205.46B |
Cash Flow
In the last 12 months, operating cash flow was 104.61B and capital expenditures -24.09B, giving a free cash flow of 80.52B.
| Operating Cash Flow | 104.61B |
| Capital Expenditures | -24.09B |
| Free Cash Flow | 80.52B |
| FCF Per Share | 111.43 |
Margins
Gross margin is 55.84%, with operating and profit margins of 14.75% and 9.4%.
| Gross Margin | 55.84% |
| Operating Margin | 14.75% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.4% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 14.75% |
| FCF Margin | 11.87% |
Dividends & Yields
ASCCF pays an annual dividend of $0.21, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 35.78% |
| Payout Ratio | 34.42% |
| Earnings Yield | 2.84% |
| FCF Yield | 3.58% |
Analyst Forecast
Currently there are no analyst rating for ASCCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 27, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 27, 2024 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |