7936.T

Asics Corp · Consumer Cyclical · Footwear & Accessories

Earnings call summary →

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Highlights

Market Cap

$20.13B

PE Ratio

32.36

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$5.50B

Net Income (TTM)

$622.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

30.00%

Profit Margin

13.00%

Return on Equity

—

Debt to Equity Ratio

0.14

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$20.13B

Revenue TTM$5.50B

Shares Outstanding708.9M

Float146367046

Insider Ownership1.00%

Institutional Ownership62.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)30.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)49.00%

EPS Growth Est Quarterly7.95

LT EPS Growth Estimates14.00%

EBITDA Growth (Quarterly YoY)63.00%

Operations21 fields›

Revenue TTM$5.50B

Gross Margin TTM56.00%

Gross Margin (Quarterly)54.00%

Operating Margin TTM22.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$31.8M

Profit Margin TTM13.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$622.0M

EPS TTM138.03

EPS (Quarterly)17.5

EBITDA Margin TTM21.00%

EBITDA Margin (Quarterly)12.00%

EBITDA TTM$1.18B

CFO % of Revenue TTM13.00%

CFO % of Revenue (Quarterly)12.00%

CFO TTM$692.6M

Capex % of Revenue TTM2.00%

Capital Expenditures$103.5M

FCF % of Revenue (Quarterly)11.00%

FCF TTM$589.1M

Efficiency1 fields›

ROA17.00%

Valuation12 fields›

P/E (TTM)32.36

P/E Forward29.41

PEG3.88

P/CFO29.06

P/FCF34.17

EV/Revenues (TTM)4.04

Price To Book11.75

Price to Tangible Book19.04

Earnings Yield3.00%

FCF Yield3.00%

Dividend Yield0.00%

Payout Ratio18.00%

Liquidity13 fields›

Cash Per Share156.9

Current Ratio1.68

Total Debt$108.53B

Goodwill & Intangibles$103969.00T

Total Assets$3.70B

Total Liabilities$7.33B

Shareholders Equity$1.71B

Debt to Equity0.14

Debt to Assets19.00%

Interest Expense$31.8M

CFO to Debt (TTM)1.01

Debt to EBITDA (TTM)92.1

Goodwill % of Assets17727629.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio18.00%

Earnings Yield3.00%

Buyback Yield0.00%