Analysis date: 29.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.05.2026.
Interest
Weak
Weak
Two stars since 08.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.04.2026 at a price of 4554.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 08.05.2026.
4wk Rel Perf
-4.36%
-4.36%
The four-week dividend-adjusted underperformance versus NIKKEI225 is 4.36%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.70%.
Mkt Cap in $bn
21.23
21.23
With a market capitalization >$8bn, ASICS is considered a large-cap stock.
G/PE Ratio
0.98
0.98
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
20.62
20.62
The estimated PE is for the year 2028.
LT Growth
19.38%
19.38%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.85%
0.85%
The twelve month estimated dividend yield represents 17.58% of earnings forecasts.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.52
0.52
51.81% of stock movements are explained by index variations.
Value at Risk
1162.32
1162.32
The value at risk is estimated at JPY 1162.32. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
18.12.2012
18.12.2012