ASICS Corporation (7936) - Moat Analysis

Valuation

2.0/5

1.97

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.89

Price relative to earnings power

1.89

Summary

• stands at 33.4, well above the sector average (22.0)
• - no data available

1.89

Asset Valuation

1.74

Price relative to net asset value

1.74

Summary

• stands at 12.1, well above the sector average (3.50)
• stands at 4.05, well above the sector average (3.00)

1.74

Enterprise Valuation

2.05

Enterprise value relative to operating earnings

2.05

Summary

• stands at 19.4, well above the sector average (14.0)
• stands at 4.04, well above the sector average (3.00)
• stands at 29.8, well above the sector average (15.0)

2.05

Cashflow Valuation

2.12

Price relative to free cashflow generation

2.12

Summary

• stands at 35.0, well above the sector average (22.0)
• stands at 0.028, well below the sector average (0.040)

2.12

Financial Health

4.3/5

4.26

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.59

Ability to meet short-term obligations

3.59

Summary

3.59

Leverage

4.39

Debt load relative to equity and assets

4.39

Summary

4.39

Coverage

4.69

Earnings vs interest expense

4.69

Summary

4.69

Full analysis requires login