Asics(ASCCF)
$32.04-0.32 (-0.97%)
ASCCF
Asics financials statements
$32.04
At close:-0.32 (-0.97%)
Asics (ASCCF) Ratios
55 Followers
Asics Ratios
ASCCF's free cash flow for Q2 2026 was ¥65.29B. For the 2026 fiscal year, ASCCF's free cash flow was decreased by ¥-4.67B and operating cash flow was ¥69.96B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.90 | 2.25 | 1.97 | 2.77 |
| Quick Ratio | 0.95 | 1.19 | 1.41 | 1.07 | 1.86 |
| Cash Ratio | 0.46 | 0.65 | 0.79 | 0.44 | 1.10 |
| Solvency Ratio | 0.40 | 0.30 | 0.20 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.45 | 0.54 | 0.63 | -0.14 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 2.53 | 2.59 | 4.50 | -0.58 | 3.68 |
| Net Current Asset Value | ¥ 96.81B | ¥ 85.09B | ¥ 66.20B | ¥ 43.78B | ¥ 43.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.23 | 0.28 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.36 | 0.50 | 0.64 | 0.82 | 0.75 |
| Debt-to-Capital Ratio | 0.27 | 0.33 | 0.39 | 0.45 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.13 | 0.23 | 0.25 | 0.33 |
| Financial Leverage Ratio | 2.16 | 2.22 | 2.26 | 2.49 | 2.36 |
| Debt Service Coverage Ratio | 2.67 | 2.01 | 2.31 | 0.98 | 1.69 |
| Interest Coverage Ratio | 28.25 | 18.45 | 11.16 | 12.77 | 12.74 |
| Debt to Market Cap | 0.02 | 0.03 | 0.10 | 0.18 | 0.18 |
| Interest Debt Per Share | 144.92 | 169.81 | 186.89 | 194.49 | 153.27 |
| Net Debt to EBITDA | -0.08 | -0.08 | 0.25 | 1.55 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.73% | 55.84% | 52.04% | 49.67% | 49.46% |
| EBIT Margin | 17.73% | 14.75% | 9.71% | 6.47% | 3.92% |
| EBITDA Margin | 20.93% | 17.88% | 12.72% | 9.86% | 7.47% |
| Operating Profit Margin | 17.58% | 14.75% | 9.48% | 7.02% | 5.43% |
| Pretax Profit Margin | 17.11% | 13.74% | 8.87% | 5.92% | 3.49% |
| Net Profit Margin | 12.17% | 9.40% | 6.18% | 4.10% | 2.33% |
| Continuous Operations Profit Margin | 12.19% | 9.42% | 6.21% | 4.13% | 2.32% |
| Net Income Per EBT | 71.15% | 68.43% | 69.75% | 69.29% | 66.59% |
| EBT Per EBIT | 97.35% | 93.14% | 93.49% | 84.42% | 64.34% |
| Return on Assets (ROA) | 16.83% | 12.29% | 7.60% | 4.68% | 2.72% |
| Return on Equity (ROE) | 36.33% | 27.35% | 17.20% | 11.64% | 6.42% |
| Return on Capital Employed (ROCE) | 41.58% | 30.87% | 16.88% | 12.39% | 8.50% |
| Return on Invested Capital (ROIC) | 26.28% | 18.82% | 10.77% | 7.33% | 5.21% |
| Return on Tangible Assets | 20.46% | 14.90% | 9.14% | 5.60% | 3.15% |
| Earnings Yield | 3.68% | 2.84% | 4.36% | 3.73% | 2.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.55 | 9.53 | 9.22 | 7.15 | 8.48 |
| Payables Turnover | 5.09 | 4.82 | 6.23 | 5.46 | 6.71 |
| Inventory Turnover | 2.10 | 2.18 | 2.26 | 1.80 | 2.55 |
| Fixed Asset Turnover | 18.15 | 19.99 | 19.93 | 19.20 | 14.75 |
| Asset Turnover | 1.38 | 1.31 | 1.23 | 1.14 | 1.17 |
| Working Capital Turnover Ratio | 4.76 | 3.83 | 3.51 | 3.22 | 2.79 |
| Cash Conversion Cycle | 140.67 | 130.19 | 142.77 | 187.12 | 131.66 |
| Days of Sales Outstanding | 38.24 | 38.29 | 39.61 | 51.06 | 43.05 |
| Days of Inventory Outstanding | 174.09 | 167.61 | 161.77 | 202.91 | 143.04 |
| Days of Payables Outstanding | 71.66 | 75.70 | 58.60 | 66.85 | 54.43 |
| Operating Cycle | 212.33 | 205.90 | 201.37 | 253.97 | 186.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 153.79 | 145.07 | 122.94 | -29.25 | 67.14 |
| Free Cash Flow Per Share | 130.81 | 129.25 | 101.60 | -44.92 | 53.99 |
| Dividend Paid and CapEx Coverage Ratio | 3.42 | 4.04 | 3.66 | -1.29 | 3.03 |
| Capital Expenditure Coverage Ratio | 6.69 | 9.17 | 5.76 | -1.87 | 5.11 |
| Operating Cash Flow Coverage Ratio | 1.12 | 0.89 | 0.68 | -0.15 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.16 | -0.04 | 0.12 |
| Free Cash Flow Yield | 3.48% | 4.16% | 9.20% | -6.17% | 8.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.18 | 35.22 | 22.95 | 26.83 | 49.63 |
| Price-to-Sales (P/S) Ratio | 3.31 | 3.31 | 1.42 | 1.10 | 1.15 |
| Price-to-Book (P/B) Ratio | 9.88 | 9.63 | 3.95 | 3.12 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.71 | 24.06 | 10.87 | -16.22 | 11.81 |
| Price-to-Operating Cash Flow Ratio | 24.42 | 21.44 | 8.98 | -24.90 | 9.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.42 | 0.30 | 0.24 | -0.31 |
| Enterprise Value Multiple | 15.73 | 18.44 | 11.41 | 12.72 | 15.92 |
| Enterprise Value | 2.67T | 2.24T | 827.53B | 607.60B | 480.84B |
| EV to EBITDA | 15.73 | 18.44 | 11.41 | 12.72 | 15.92 |
| EV to Sales | 3.29 | 3.30 | 1.45 | 1.25 | 1.19 |
| EV to Free Cash Flow | 28.56 | 23.96 | 11.11 | -18.47 | 12.17 |
| EV to Operating Cash Flow | 24.29 | 21.35 | 9.19 | -28.36 | 9.78 |
| Tangible Book Value Per Share | 237.01 | 199.50 | 175.29 | 140.02 | 136.19 |
| Shareholders’ Equity Per Share | 380.25 | 322.85 | 279.85 | 233.33 | 199.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.30 | 0.30 | 0.34 |
| Revenue Per Share | 1134.63 | 939.00 | 778.43 | 661.59 | 552.08 |
| Net Income Per Share | 138.13 | 88.30 | 48.13 | 27.15 | 12.84 |
| Tax Burden | 0.71 | 0.68 | 0.70 | 0.69 | 0.67 |
| Interest Burden | 0.96 | 0.93 | 0.91 | 0.92 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.36 | 0.38 | 0.27 | 0.20 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.64 | 2.55 | -0.75 | 3.48 |
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