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ASICS Corporation

ASICS Corporation

ASCCY
ASICS CorporationUS flagOther OTC
25.80
USD
-1.66
- -
18.29BMarket Cap

Total Valuation

ASICS Corporation carries a market capitalization of 18.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.29B
Enterprise Value1.81T

Share Statistics

ASICS Corporation currently has 723.29M shares outstanding.

Shares Outstanding723.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ASICS Corporation trades at a trailing price-to-earnings ratio of 34.10. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 8.70.

PE Ratio34.10
PS Ratio2.89
PB Ratio8.70
P/TBV Ratio10.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ASICS Corporation trades at an EV/EBITDA multiple of 22.75 and an EV/FCF ratio of 484.33. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.75 provides insight into valuation relative to core operating earnings.

EV / Sales2.91
EV / EBITDA22.75
EV / EBIT22.75
EV / FCF484.33

Financial Position

ASICS Corporation maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.28, indicating elevated leverage, while an interest coverage ratio of 14.95 demonstrates strong ability to service its debt obligations.

Current Ratio2.32
Quick Ratio0.68
Debt / Equity47.28
Debt / EBITDA1.50
Interest Coverage14.95

Financial Efficiency

ASICS Corporation posts a return on equity of 28.33 and a return on invested capital of 15.15.

Return on Equity (ROE)28.33
Return on Assets (ROA)10.81
Return on Invested Capital (ROIC)15.15
Return on Capital Employed (ROCE)18.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.11

Taxes

Over the trailing twelve months, ASICS Corporation has paid 22.41B in income taxes, reflecting an effective tax rate of 29.79.

Income Tax22.41B
Effective Tax Rate29.79

Stock Price Statistics

ASICS Corporation's stock has gained approximately 11.73668% over the past 52 weeks. The 50-day moving average sits at 28.43, while the 200-day moving average is 26.66.

Beta (5Y)N/A
52-Week Price Change11.73668%
50-Day Moving Average28.43
200-Day Moving Average26.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ASICS Corporation generated 622.58B in revenue and converted that into 52.70B in net income, yielding earnings per share of 72.35. EBITDA reached 79.60B, while operating income came in at 79.60B.

Revenue622.58B
Gross Profit338.99B
Operating Income79.60B
Pretax Income75.23B
Net Income52.70B
EBITDA79.60B
EBIT79.60B
Earnings Per Share (EPS)72.35

Balance Sheet

ASICS Corporation holds 106.19B in cash and equivalents against 119.04B in total debt, resulting in a net debt position of -39.69B. Total book value stands at 206.42B, with working capital of 205.46B providing operational flexibility.

Cash & Cash Equivalents106.19B
Total Debt119.04B
Net Debt-39.69B
Equity (Book Value)206.42B
Book Value Per Share282.96
Working Capital205.46B

Margins

ASICS Corporation operates with a gross margin of 54.45, reflecting its pricing power and cost economics. The operating margin of 12.79 and net profit margin of 8.46 provide insight into operational efficiency.

Gross Margin54.45
Operating Margin12.79
Pretax Margin12.08
Profit Margin8.46
EBITDA Margin12.79

Stock Splits

ASICS Corporation's most recent stock split took place on July 9, 2024 with a 1:4 split ratio.

Last Split Date7/9/2024
Split Ratio1:4

Scores

ASICS Corporation posts an Altman Z-Score of 7.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.29