ASICS Corporation Fundamental Analysis (JPX: 7936.T)
ASICS Corporation Fundamental Analysis (JPX: 7936.T)
ASICS Corporation (JPX: 7936.T) shows moderate financial fundamentals with a PE ratio of 30.48, profit margin of 13.02%, and ROE of 41.22%. The company generates $873.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7936.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7936.T demonstrates superior asset utilization.
Valuation Score
Moderate7936.T shows balanced valuation metrics.
Growth Score
Moderate7936.T shows steady but slowing expansion.
Financial Health Score
Excellent7936.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7936.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7936.T Expensive or Cheap?
P/E Ratio
7936.T trades at 30.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7936.T's PEG of 0.46 indicates potential undervaluation.
Price to Book
The market values ASICS Corporation at 10.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.19 times EBITDA. This signals the market has high growth expectations.
How Well Does 7936.T Make Money?
Net Profit Margin
For every $100 in sales, ASICS Corporation keeps $13.02 as profit after all expenses.
Operating Margin
Core operations generate 18.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.22 in profit for every $100 of shareholder equity.
ROA
ASICS Corporation generates $17.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ASICS Corporation produces operating cash flow of $95.36B, showing steady but balanced cash generation.
Free Cash Flow
ASICS Corporation produces free cash flow of $77.49B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $109.31 in free cash annually.
FCF Yield
7936.T converts 2.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How 7936.T Stacks Against Its Sector Peers
| Metric | 7936.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.48 | 27.14 | Worse (Expensive) |
| ROE | 41.22% | 897.00% | Weak |
| Net Margin | 13.02% | -3029.00% (disorted) | Strong |
| Debt/Equity | 0.42 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 1.81 | 2.44 | Neutral |
| ROA | 17.75% | 312.00% | Weak |
7936.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ASICS Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary