ASICS Corporation ASCCF OTC

Other OTC • Consumer Cyclical • Apparel - Footwear & Accessories • JP • USD

SharesGrow Score

86/100

5/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

ASICS Corporation (ASCCF) generated $23.14B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $5.59B, free cash flow was $17.56B.

Free cash flow margin was 9.4% of revenue. Cash conversion ratio was 1.86x, indicating earnings are backed by cash.

The company returned $30.03B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (88/100, Pass) — $17.56B (9.4% margin) supports a durable competitive advantage
INCOME (55/100) — Cash conversion ratio was 1.86x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 84/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score

86/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

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PAST

100/100

→ Income

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HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

88/100

Proven by this page

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GROWTH

90/100

→ Income

INCOME

55/100

→ Income

ASICS Corporation Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$110.51B	$23.14B	$40.96B	$42.96B	$3.45B
Capital Expenditure	$-16.39B	$-5.59B	$-2.97B	$-5.66B	$-2.18B
Free Cash Flow	$94.12B	$17.56B	$37.99B	$37.3B	$1.27B