ASCCF Stock Financial Analysis - ASICS Corporation (OTCPK) Stock

ASICS Corporation
US ˙ OTCPK ˙ JP3118000003

Overview
ASICS Corporation is a multinational corporation based in Japan, specifically in Kobe. The company primarily operates in the sportswear industry, designing and manufacturing professional footwear and sports equipment. ASICS is renowned for its running shoes, being among the top choice for professional athletes. The company's name is an acronym for the Latin phrase "Anima Sana In Corpore Sano," which translates to "Healthy Soul In A Healthy Body." In terms of key projects, ASICS is heavily invested in research and development, with initiatives like the ASICS Institute of Sport Science, which develops innovative products designed to enhance athletic performance and promote a healthy lifestyle.
Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income
  • The revenue for ASICS Corporation as of June 30, 2025 is 739,125.00 MM.
  • The operating income for ASICS Corporation as of June 30, 2025 is 122,247.00 MM.
  • The net income for ASICS Corporation as of June 30, 2025 is 75,193.00 MM.
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
2025-06-30 739,125.00 122,247.00 75,193.00
2025-03-31 712,737.00 110,811.00 68,716.00
2024-12-31 678,526.00 100,112.00 63,806.00
2024-09-30 647,812.00 89,935.00 59,932.00
2024-06-30 622,583.00 79,603.00 52,695.00
2024-03-31 592,268.00 65,910.00 45,699.00
2023-12-31 570,463.00 54,217.00 35,272.00
2023-09-30 569,638.00 53,632.00 36,922.00
2023-06-30 549,600.00 48,322.00 31,121.00
2023-03-31 531,569.00 45,940.00 27,472.00
2022-12-31 484,601.00 33,878.00 19,887.00
2022-09-30 444,943.00 21,795.00 13,574.00
2022-06-30 419,684.00 16,702.00 10,614.00
2022-03-31 402,862.00 16,983.00 7,642.00
2021-12-31 404,083.00 21,535.00 9,403.00
2021-09-30 402,785.00 28,554.00 6,355.00
2021-06-30 391,365.00 23,914.00 2,490.00
2021-03-31 349,992.00 11,534.00 -5,398.00
2020-12-31 328,784.00 -3,952.00 -16,126.00
2020-09-30 340,090.00 1,235.00 -3,239.00
Income Statement: EPS
  • The earnings per share basic for ASICS Corporation as of June 30, 2025 is 104.93.
  • The earnings per share diluted for ASICS Corporation as of June 30, 2025 is 104.78.
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
2025-06-30 104.93 104.78
2025-03-31 95.57 95.42
2024-12-31 88.30 88.16
2024-09-30 82.47 82.41
2024-06-30 72.20 72.14
2024-03-31 249.71 62.38
2023-12-31 192.52 192.37
2023-09-30 201.55 201.39
2023-06-30 169.90 169.76
2023-03-31 150.00 149.87
2022-12-31 108.60 108.51
2022-09-30 74.14 74.08
2022-06-30 57.98 57.94
2022-03-31 41.76 41.72
2021-12-31 51.38 51.33
2021-09-30 34.73 34.70
2021-06-30 13.61 13.61
2021-03-31 -29.50 -29.50
2020-12-31 -88.17
2020-09-30 -17.69 -17.69
Cash Flow: Operations, Investing, Financing
  • The cash from operating activities for ASICS Corporation as of June 30, 2025 is 107,810.00 MM.
  • The cash from investing activities for ASICS Corporation as of June 30, 2025 is -11,529.00 MM.
  • The cash from financing activities for ASICS Corporation as of June 30, 2025 is -74,958.00 MM.
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
2025-06-30 107,810.00 -11,529.00 -74,958.00
2025-03-31
2024-12-31 104,614.00 -7,558.00 -84,322.00
2024-09-30
2024-06-30 103,962.00 -9,637.00 -63,632.00
2024-03-31
2023-12-31 90,095.00 -4,640.00 -40,252.00
2023-09-30
2023-06-30 24,740.00 -13,987.00 -7,974.00
2023-03-31
2022-12-31 -21,427.00 -14,481.00 2,314.00
2022-09-30
2022-06-30 22,526.00 -10,880.00 -23,685.00
2022-03-31
2021-12-31 49,146.00 -10,168.00 -25,969.00
2021-09-30
2021-06-30 38,244.00 -9,578.00 -14,261.00
2021-03-31
2020-12-31 19,330.00 -9,634.00 31,336.00
2020-09-30
Valuation Metrics : PE, PriceToBook, PriceToTBV
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
Period End (TTM) EBIT/EV EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
Management Effectiveness
  • The roa for ASICS Corporation as of June 30, 2025 is 0.13.
  • The roe for ASICS Corporation as of June 30, 2025 is 0.27.
  • The roic for ASICS Corporation as of June 30, 2025 is 0.19.
  • The croic for ASICS Corporation as of June 30, 2025 is 0.04.
  • The ocroic for ASICS Corporation as of June 30, 2025 is 0.29.
Period End (TTM) ROA ROE ROIC CROIC OCROIC
2025-06-30 0.13 0.27 0.19 0.04 0.29
2025-03-31 0.13 0.28 0.18 0.04 0.30
2024-12-31 0.13 0.29 0.18 0.10 0.31
2024-09-30 0.11 0.23 0.14 0.09 0.28
2024-06-30 0.25
2024-03-31 0.20
2023-12-31 0.14 0.02
2023-09-30 0.12 0.02
2023-06-30 0.17
2023-03-31 0.17
2022-12-31
2022-09-30 0.00
2022-06-30 0.00 0.00
2022-03-31 0.00
2021-12-31 0.00
2021-09-30 0.05
2021-06-30 0.01 0.01 0.06 0.13
2021-03-31 -0.02 -0.04 -0.02 0.14 0.07
2020-12-31 -0.05 -0.11 -0.06 0.16 0.07
2020-09-30 -0.01 -0.02 0.04 0.01
Gross Margins
  • The gross margin for ASICS Corporation as of June 30, 2025 is 0.56.
  • The net margin for ASICS Corporation as of June 30, 2025 is 0.10.
  • The operating margin for ASICS Corporation as of June 30, 2025 is 0.16.
Gross Margin
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Net Margin
The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
Operating Margin
The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) Gross Margin Net Margin Operating Margin
2025-06-30 0.56 0.10 0.16
2025-03-31 0.56 0.09 0.15
2024-12-31 0.55 0.09 0.14
2024-09-30 0.54 0.08 0.13
2024-06-30
2024-03-31
2023-12-31
2023-09-30 0.06 0.09
2023-06-30 0.06 0.09
2023-03-31 0.05 0.09
2022-12-31
2022-09-30 0.00 0.00
2022-06-30 0.00 0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30 0.48 0.01 0.06
2021-03-31 0.47 -0.02 0.03
2020-12-31 0.46 -0.05 -0.02
2020-09-30 0.47 -0.01 0.00
Identifiers and Descriptors
Central Index Key (CIK)1600930
Industry Groups
Other Listings
DE:ASI1 €23.26
JP:7936 ¥4,042.00
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