ASICS (ASCCF) Risk Assessment


ASCCF ASICS Corp ASCCF
90 GF Score
Price $28.25
GF Value $26.78
Valuation Fairly Valued
! 1 Warning Sign
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What is ASICS Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ASICS is: Low Risk: Strong fundamentals, worth long-term holding.

ASICS  (OTCPK:ASCCF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

ASICS Risk Assessment Related Terms

ASCCF vs NKE, DECK, ONON: Risk Assessment Comparison

For the Footwear & Accessories subindustry, ASICS's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ASICS Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, ASICS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ASICS's Risk Assessment falls into.


ASCCF
90GF Score
ASICS Corp ASCCF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ASICS (ASCCF) Overvalued in 2026?

Based on GuruFocus' analysis, ASICS stock appears to be overvalued. The current stock price of $28.25 is trading 5.5% above its estimated GF Value™ of $26.78. GuruFocus considers ASICS to be Fairly Valued.

Key valuation signals for ASCCF:

  • Risk Assessment:
  • GF Value™: $26.78 vs. price of $28.25 (5.5% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the ASCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ASICS Business Description

Address 1-2-4 Sannomiyacho, Yamato Kobe Building, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 650-0021
Founded in 1949 in Kobe, Japan, Asics is a leading sports footwear brand specializing in performance running shoes. Asics is well-known for its stability running shoe Gel-Kayano, which has been popular among runners for over 30 years thanks to its cushioning technology. It also owns Onitsuka Tiger, which is currently positioned as a premium sportswear lifestyle brand. In 2025, Asics had annual sales of over JPY 810 billion and command over 10% of the global performance running market share.
90GF Score

Get the complete analysis for ASCCF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.25
Price
$26.78
GF Value