Price Alert

ASICS Corporation (ASCCF)

OTC: ASCCF · Real-Time Price · USD

27.80

-0.31 (-1.10%)

At close: Aug 14, 2025, 9:30 AM

27.80

0.00%

Pre-market: Aug 14, 2025, 09:30 AM EDT

ASICS Statistics

Share Statistics

ASICS has 690.74M shares outstanding. The number of shares has increased by -1.41% in one year.

Shares Outstanding	690.74M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	3.24%
Owned by Institutions (%)	n/a
Shares Floating	648.48M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 590.18K, so 0% of the outstanding shares have been sold short.

Short Interest	590.18K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 35.2 and the forward PE ratio is null. ASICS's PEG ratio is 0.42.

PE Ratio	35.2
Forward PE	n/a
PS Ratio	3.31
Forward PS	0
PB Ratio	9.63
P/FCF Ratio	27.9
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

ASICS has an Enterprise Value (EV) of 2,236.5B.

EV / Sales	3.3
EV / EBITDA	18.65
EV / EBIT	21.38
EV / FCF	27.78

Financial Position

The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.5.

Current Ratio	1.9
Quick Ratio	1.19
Debt / Equity	0.5
Debt / EBITDA	0.98
Debt / FCF	1.46
Interest Coverage	18.45

Financial Efficiency

Return on Equity is 27.35% and Return on Invested Capital is 18.83%.

Return on Equity	27.35%
Return on Assets	12.29%
Return on Invested Capital	18.83%
Revenue Per Employee	$75.5M
Profits Per Employee	$7.1M
Employee Count	8,987
Asset Turnover	1.31
Inventory Turnover	2.18

Taxes

Income Tax	29.3B
Effective Tax Rate	31.42%

Stock Price Statistics

The stock price has increased by 62.2% in the last 52 weeks. The beta is 1.36, so ASICS's price volatility has been higher than the market average.

Beta	1.36
52-Week Price Change	62.2%
50-Day Moving Average	24.02
200-Day Moving Average	20.81
Relative Strength Index (RSI)	34.84
Average Volume (20 Days)	1,388

Income Statement

In the last 12 months, ASICS had revenue of 678.53B and earned 63.81B in profits. Earnings per share was 88.3.

Revenue	678.53B
Gross Profit	378.88B
Operating Income	100.11B
Net Income	63.81B
EBITDA	119.91B
EBIT	98.67B
Earnings Per Share (EPS)	88.3

Full Income Statement

Balance Sheet

The company has 127.02B in cash and 117.28B in debt, giving a net cash position of 9.74B.

Cash & Cash Equivalents	127.02B
Total Debt	117.28B
Net Cash	9.74B
Retained Earnings	196.81B
Total Assets	516.97B
Working Capital	205.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.61B and capital expenditures -24.09B, giving a free cash flow of 80.52B.

Operating Cash Flow	104.61B
Capital Expenditures	-24.09B
Free Cash Flow	80.52B
FCF Per Share	111.43

Full Cash Flow Statement

Margins

Gross margin is 55.84%, with operating and profit margins of 14.75% and 9.4%.

Gross Margin	55.84%
Operating Margin	14.75%
Pretax Margin	13.74%
Profit Margin	9.4%
EBITDA Margin	17.67%
EBIT Margin	14.75%
FCF Margin	11.87%

Dividends & Yields

ASCCF pays an annual dividend of $0.45, which amounts to a dividend yield of 0.82%.

Dividend Per Share	$0.45
Dividend Yield	0.82%
Dividend Growth (YoY)	-68.26%
Payout Ratio	74.5%
Earnings Yield	2.84%
FCF Yield	3.58%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASCCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	800.88
Graham Upside	2905.18%

Stock Splits

The last stock split was on Jun 27, 2024. It was a forward split with a ratio of 4:1.

Last Split Date	Jun 27, 2024
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	2.73
Piotroski F-Score	6