ASICS Corporation
ASICS Corporation Fundamental Analysis
ASICS Corporation (ASCCF) shows moderate financial fundamentals with a PE ratio of 31.48, profit margin of 12.18%, and ROE of 38.60%. The company generates $821.7B in annual revenue with strong year-over-year growth of 18.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.2/100 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 ASCCF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentASCCF demonstrates superior asset utilization.
Valuation Score
ModerateASCCF shows balanced valuation metrics.
Growth Score
ExcellentASCCF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentASCCF maintains a strong and stable balance sheet.
Profitability Score
ModerateASCCF maintains healthy but balanced margins.
Key Financial Metrics
Is ASCCF Expensive or Cheap?
P/E Ratio
ASCCF trades at 31.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ASCCF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values ASICS Corporation at 11.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.16 times EBITDA. This signals the market has high growth expectations.
How Well Does ASCCF Make Money?
Net Profit Margin
For every $100 in sales, ASICS Corporation keeps $12.18 as profit after all expenses.
Operating Margin
Core operations generate 17.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.60 in profit for every $100 of shareholder equity.
ROA
ASICS Corporation generates $16.90 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 $111.53B, showing steady but balanced cash generation.
Free Cash Flow
ASICS Corporation generates strong free cash flow of $94.99B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $132.54 in free cash annually.
FCF Yield
ASCCF converts 3.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.42
vs 25 benchmark
How ASCCF Stacks Against Its Sector Peers
| Metric | ASCCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.48 | 23.49 | Worse (Expensive) |
| ROE | 38.60% | 1160.00% | Weak |
| Net Margin | 12.18% | 672.00% | Weak |
| Debt/Equity | 0.53 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.68 | 2.56 | Neutral |
| ROA | 16.90% | -8277.00% (disorted) | Strong |
ASCCF outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, 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
86.03%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
831.77%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
632.97%
Industry Style: Cyclical, Growth, Discretionary
High Growth