ASCCY

ASICS Corporation
OTC Markets OTCPKUSDEQUITY Consumer Cyclical DELAYED
Last price
29.48
▼ 1.20 (3.91%)
MARKET ·

Price

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Open
30.68
Prev close
30.68
Day high
30.72
Day low
29.40
Volume
650
Market cap
$20.90B
P/E (TTM)
26.09
52W range
22.20 – 34.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.83% -9.5%
1M
+0.86% -2.9%
3M
+4.38% +1.3%
6M
-6.11% -17.2%
YTD
+23.35% +11.1%
1Y
+7.51% -12.5%
3Y
+232.17% +158.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ASCCY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$20.90B
Enterprise value$-17.96B
Revenue (TTM)$942.60B
Gross profit$538.47B
EBITDA$212.45B
Net income$127.28B
EPS (TTM)$1.13
Free cash flow$57.82B
Total cash$141.43B
Total debt$101.03B
Book value / share$3.19
Shares outstanding708.91M
Float708.40M
Short % of float
Dividend yield0.85%
Beta (5Y)1.00

Valuation & profitability ratios

Account required
Trailing P/E26.09
Forward P/E
PEG ratio1.91
Price / sales
Price / book9.25
EV / revenue-0.02
EV / EBITDA-0.09
Gross margin57.13%
Operating margin22.60%
Profit margin13.50%
Return on equity42.22%
Return on assets18.65%
Debt / equity28.03
Current ratio1.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $810.92B$678.53B$570.46B$484.60B +19.5%
Operating revenue $810.92B$678.53B$570.46B$484.60B +19.5%
Cost of revenue $350.28B$299.65B$273.57B$243.89B +16.9%
Gross profit $460.63B$378.88B$296.90B$240.71B +21.6%
Total operating expense $318.11B$278.77B$242.68B$206.70B +14.1%
Operating income $142.52B$100.11B$54.22B$34.00B +42.4%
Net interest income -$2.28B-$1.14B-$1.77B-$1.28B -100.4%
Pre-tax income $138.75B$93.24B$50.57B$28.70B +48.8%
Tax provision $39.92B$29.30B$15.12B$8.69B +36.3%
Net income $98.72B$63.81B$35.27B$19.89B +54.7%
Net income to common $98.72B$63.81B$35.27B$19.89B +54.7%
Basic EPS 138.1388.3048.1327.15 +56.4%
Diluted EPS 137.9688.1748.0927.13 +56.5%
EBIT $143.79B$98.67B$55.42B$31.36B +45.7%
EBITDA $169.72B$119.91B$72.53B$47.78B +41.5%
Basic shares 714.70M722.60M732.84M732.48M -1.1%
Diluted shares 715.56M723.67M733.46M733.09M -1.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $271.34B +22.1%
Next quarter $223.58B +20.3%
Current year $1.02T +2,031.9%
Next year $1.13T +10.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.04%
Institutions holding8
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.01
-4.92% from price
SMA 20
30.68
-3.91% from price
SMA 50
29.33
+0.51% from price
SMA 100
28.85
+2.17% from price
SMA 200
27.39
+7.63% from price
EMA 12
30.73
-4.05% from price
EMA 26
30.39
-3.01% from price
EMA 50
29.79
-1.04% from price
RSI (14)
45.2
Neutral
MACD (12,26,9)
0.33
Hist -0.20
ATR (14)
1.08
3.66% of price
Realised vol 30D
46.6%
Annualised
Bollinger upper
32.60
20, 2σ
Bollinger lower
28.75
20, 2σ
50 / 200 cross
Golden
29.33 vs 27.39
Trend bias
Above 200
+7.63%

Options chain

Account required
ExpirySpot 29.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
46.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.1%
Peak to trough
Max drawdown 5Y
-47.4%
Peak to trough
ATR 14
1.08
3.66% of price
Beta (reported)
1.00
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.25 / yr
Forward yield0.85%
5-year avg yield0.94%
Payout ratio20.12%
Ex-dividend dateJun 30, 2026
Next pay dateSep 23, 2021
Last split4:1
Split dateJul 9, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.