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Asics (7936) Stock Statistics & Valuation Metrics

14 Followers

Total Valuation

Asics has a market cap or net worth of JPY 3.27T. The enterprise value is JPY 3.07T.

Market Cap
JPY 3.27T
Enterprise Value
JPY 3.07T

Share Statistics

Asics has 709,482,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
709,482,240
Owned by Insiders
―
Owned by Institutions
25.72%

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 Employee
85.77M
Profits Per Employee
10.44M
Employee Count
9,455
Asset Turnover
1.38
Inventory Turnover
2.10

Valuation Ratios

The current PE Ratio of Asics is 28.85. Asics’s PEG ratio is 0.41.

PE Ratio
28.85
PS Ratio
3.86
PB Ratio
10.20
Price to FCF
34.49
Price to Operating Cash Flow
29.93
PEG Ratio
0.41

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.

Revenue
810.92B
Gross Profit
435.69B
Operating Income
142.52B
Pretax Income
138.75B
Net Income
98.72B
EBITDA
169.72B
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 Flow
122.33B
Free Cash Flow
105.53B
Free Cash Flow per Share
148.87

Dividends & Yields

Asics pays an annual dividend of JPY 20.00, resulting in a dividend yield of 0.74%

Dividend Per Share
JPY 20.00
Dividend Yield
0.74%
Payout Ratio
21.31%
Free Cash Flow Yield
2.95%
Earnings Yield
3.54%

Stock Price Statistics

Beta
1.04
52-Week Price Change
29.79%
50-Day Moving Average
4406.30
200-Day Moving Average
4499.31
Relative Strength Index (RSI)
56.83
Average Volume (3m)
5.60M

Important Dates

Asics upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Dec 29, 2026

Financial Position

Asics as a current ratio of 1.68, with Debt / Equity ratio of 36.26%

Current Ratio
1.68
Quick Ratio
0.95
Debt to Market Cap
0.02
Net Debt to EBITDA
-0.08
Interest Coverage Ratio
28.25

Taxes

In the past 12 months, Asics has paid 39.92B in taxes.

Income Tax
39.92B
Effective Tax Rate
0.29

Enterprise Valuation

Asics EV to EBITDA ratio is 16.52, with an EV/FCF ratio of 33.52.

EV to Sales
3.75
EV to EBITDA
16.52
EV to Free Cash Flow
33.52
EV to Operating Cash Flow
28.92

Balance Sheet

Asics has JPY 141.43B in cash and marketable securities with JPY 101.03B in debt, giving a net cash position of JPY 40.40B billion.

Cash & Marketable Securities
JPY 141.43B
Total Debt
JPY 101.03B
Net Cash
JPY 40.40B
Net Cash Per Share
JPY 56.94
Tangible Book Value Per Share
JPY 355.63

Margins

Gross margin is 54.00%, with operating margin of 19.30%, and net profit margin of 13.50%.

Gross Margin
54.00%
Operating Margin
19.30%
Pretax Margin
18.00%
Net Profit Margin
13.50%
EBITDA Margin
22.72%
EBIT Margin
19.47%

Analyst Forecast

The average price target for Asics is JPY 6,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
JPY 6,000.00
Price Target Upside
23.51% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
27.53%
EPS Growth Forecast
70.61%

Scores

Smart Score
―
AI Score
76