Total Valuation
Asics has a market cap or net worth of €17.65B. The enterprise value is €3.07M.
Market Cap€17.65B
Enterprise Value€3.07M
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 0.36 and return on invested capital (ROIC) is 26.28%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.28%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee85.77M
Profits Per Employee10.44M
Employee Count9,455
Asset Turnover1.38
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Asics is 25.0. Asics’s PEG ratio is 0.48.
PE Ratio25.0
PS Ratio3.31
PB Ratio9.88
Price to Fair Value9.88
Price to FCF28.71
Price to Operating Cash Flow25.97
PEG Ratio0.48
Income Statement
In the last 12 months, Asics had revenue of 810.92B and earned 98.72B in profits. Earnings per share was 138.13.
Revenue810.92B
Gross Profit435.69B
Operating Income142.52B
Pretax Income138.75B
Net Income98.72B
EBITDA169.72B
Earnings Per Share (EPS)138.13
Cash Flow
In the last 12 months, operating cash flow was 122.33B and capital expenditures -16.80B, giving a free cash flow of 105.53B billion.
Operating Cash Flow122.33B
Free Cash Flow105.53B
Free Cash Flow per Share143.68
Dividends & Yields
Asics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change4.36%
50-Day Moving Average25.51
200-Day Moving Average23.43
Relative Strength Index (RSI)39.96
Average Volume (3m)69.00
Important Dates
Asics upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Asics as a current ratio of 1.68, with Debt / Equity ratio of 28.15%
Current Ratio1.68
Quick Ratio0.95
Debt to Market Cap0.02
Net Debt to EBITDA-0.08
Interest Coverage Ratio28.25
Taxes
In the past 12 months, Asics has paid 39.92B in taxes.
Income Tax39.92B
Effective Tax Rate0.29
Enterprise Valuation
Asics EV to EBITDA ratio is 15.73, with an EV/FCF ratio of 28.56.
EV to Sales3.29
EV to EBITDA15.73
EV to Free Cash Flow28.56
EV to Operating Cash Flow24.29
Balance Sheet
Asics has €141.43B in cash and marketable securities with €101.03B in debt, giving a net cash position of €40.40B billion.
Cash & Marketable Securities€141.43B
Total Debt€101.03B
Net Cash€40.40B
Net Cash Per Share€55.00
Tangible Book Value Per Share€237.01
Margins
Gross margin is 54.00%, with operating margin of 17.58%, and net profit margin of 12.17%.
Gross Margin54.00%
Operating Margin17.58%
Pretax Margin17.11%
Net Profit Margin12.17%
EBITDA Margin20.93%
EBIT Margin17.73%
Analyst Forecast
The average price target for Asics is €32.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€32.30
Price Target Upside24.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.96%
EPS Growth Forecast53.43%