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Asics Corporation (ASCCF)
OTHER OTC:ASCCF
US Market
ASCCF
Asics
RESEARCH TOOLSreports

Asics (ASCCF) Ratios

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Asics Ratios

ASCCF's free cash flow for Q2 2026 was ¥0.57. For the 2026 fiscal year, ASCCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 1.68 1.90 2.25 1.97
Quick Ratio
 1.26 0.95 1.19 1.41 1.07
Cash Ratio
 0.56 0.46 0.65 0.79 0.44
Solvency Ratio
 0.49 0.40 0.30 0.20 0.14
Operating Cash Flow Ratio
 0.49 0.45 0.54 0.63 -0.14
Short-Term Operating Cash Flow Coverage
 2.63 2.53 2.59 4.50 -0.58
Net Current Asset Value
¥ 172.79B¥ 96.81B¥ 85.09B¥ 66.20B¥ 43.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.23 0.28 0.33
Debt-to-Equity Ratio
 0.28 0.36 0.50 0.64 0.82
Debt-to-Capital Ratio
 0.22 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
 1.89 2.16 2.22 2.26 2.49
Debt Service Coverage Ratio
 3.30 2.67 2.01 2.31 0.98
Interest Coverage Ratio
 32.79 28.25 18.45 11.16 12.77
Debt to Market Cap
 0.02 0.02 0.03 0.10 0.18
Interest Debt Per Share
 150.34 144.92 169.81 186.89 194.49
Net Debt to EBITDA
 -0.19 -0.08 -0.08 0.25 1.55
Profitability Margins
Gross Profit Margin
54.00%53.73%55.84%52.04%49.67%
EBIT Margin
19.47%17.73%14.75%9.71%6.47%
EBITDA Margin
22.72%20.93%17.88%12.72%9.86%
Operating Profit Margin
19.30%17.58%14.75%9.48%7.02%
Pretax Profit Margin
18.00%17.11%13.74%8.87%5.92%
Net Profit Margin
13.50%12.17%9.40%6.18%4.10%
Continuous Operations Profit Margin
13.52%12.19%9.42%6.21%4.13%
Net Income Per EBT
75.01%71.15%68.43%69.75%69.29%
EBT Per EBIT
93.30%97.35%93.14%93.49%84.42%
Return on Assets (ROA)
18.74%16.83%12.29%7.60%4.68%
Return on Equity (ROE)
41.73%36.33%27.35%17.20%11.64%
Return on Capital Employed (ROCE)
42.44%41.58%30.87%16.88%12.39%
Return on Invested Capital (ROIC)
28.75%26.28%18.82%10.77%7.33%
Return on Tangible Assets
22.29%20.46%14.90%9.14%5.60%
Earnings Yield
4.42%3.68%2.84%4.36%3.73%
Efficiency Ratios
Receivables Turnover
 7.19 9.55 9.53 9.22 7.15
Payables Turnover
 5.66 5.09 4.82 6.23 5.46
Inventory Turnover
 2.48 2.10 2.18 2.26 1.80
Fixed Asset Turnover
 20.62 18.15 19.99 19.93 19.20
Asset Turnover
 1.39 1.38 1.31 1.23 1.14
Working Capital Turnover Ratio
 4.21 4.76 3.83 3.51 3.22
Cash Conversion Cycle
 133.45 140.67 130.19 142.77 187.12
Days of Sales Outstanding
 50.78 38.24 38.29 39.61 51.06
Days of Inventory Outstanding
 147.12 174.09 167.61 161.77 202.91
Days of Payables Outstanding
 64.45 71.66 75.70 58.60 66.85
Operating Cycle
 197.90 212.33 205.90 201.37 253.97
Cash Flow Ratios
Operating Cash Flow Per Share
 172.56 153.79 145.07 122.94 -29.25
Free Cash Flow Per Share
 148.87 130.81 129.25 101.60 -44.92
CapEx Per Share
 23.69 22.98 15.82 21.34 15.66
Free Cash Flow to Operating Cash Flow
 0.86 0.85 0.89 0.83 1.54
Dividend Paid and CapEx Coverage Ratio
 3.33 3.42 4.04 3.66 -1.29
Capital Expenditure Coverage Ratio
 7.28 6.69 9.17 5.76 -1.87
Operating Cash Flow Coverage Ratio
 1.21 1.12 0.89 0.68 -0.15
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.15 0.16 -0.04
Free Cash Flow Yield
3.66%3.48%4.16%9.20%-6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.57 27.18 35.22 22.95 26.83
Price-to-Sales (P/S) Ratio
 3.04 3.31 3.31 1.42 1.10
Price-to-Book (P/B) Ratio
 7.98 9.88 9.63 3.95 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
 27.15 28.71 24.06 10.87 -16.22
Price-to-Operating Cash Flow Ratio
 23.42 24.42 21.44 8.98 -24.90
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.48 0.42 0.30 0.24
Price-to-Fair Value
 7.98 9.88 9.63 3.95 3.12
Enterprise Value Multiple
 13.19 15.73 18.44 11.41 12.72
Enterprise Value
 2.84T 2.67T 2.24T 827.53B 607.60B
EV to EBITDA
 13.27 15.73 18.44 11.41 12.72
EV to Sales
 3.01 3.29 3.30 1.45 1.25
EV to Free Cash Flow
 26.92 28.56 23.96 11.11 -18.47
EV to Operating Cash Flow
 23.23 24.29 21.35 9.19 -28.36
Tangible Book Value Per Share
 355.63 237.01 199.50 175.29 140.02
Shareholders’ Equity Per Share
 506.25 380.25 322.85 279.85 233.33
Tax and Other Ratios
Effective Tax Rate
 0.25 0.29 0.31 0.30 0.30
Revenue Per Share
 1.33K 1.13K 939.00 778.43 661.59
Net Income Per Share
 179.55 138.13 88.30 48.13 27.15
Tax Burden
 0.75 0.71 0.68 0.70 0.69
Interest Burden
 0.92 0.96 0.93 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.35 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
 0.96 1.11 1.64 2.55 -0.75
Currency in JPY