US · USD

ASCCY

Asics Corp ADR

$27.13+2.57% ($0.68)
Day's range
$27.03 – $27.13
Day's volume
$45.3K
52-week range
$22.82 – $33.06

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ASCCY in numbers

Dividend yield (12m)
1.07%

The 12-month dividend yield of ASCCY is 1.07%, below its 5-year average of 1.80%.

ASCCY price history

10/06/202510/05/2026
Compare with

ASCCY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+12.55%+203.45%+314.72%
Volatility (annualized)36.58%43.52%43.76%
Largest drawdown-13.42%-17.18%-42.74%
Positive months6/1220/3633/60

How much did investing in ASCCY return?

$1,000.00 invested on 11/01/2021 would be worth $4,147.21 today.

Value today in ASCCY
$4,147.21
Return over the period
+314.72%
Return per year
+33.48%
In the S&P 500
$1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is ASCCY's fair price?

Two classic value formulas, with today's numbers. The current price is $27.13.

Graham's fair price
—
ASCCY's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$2.42
91.06% below the price

$0.15 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does ASCCY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend12/28/202603/26/2027$0.00
Dividend12/30/202603/26/2027$0.15

Dividend yield per year

  • 7.03%2017
  • 11.83%2018
  • 5.99%2019
  • 4.24%2020
  • 5.63%2021
  • 0.95%2022
  • 1.12%2023
  • 0.69%2024
  • 0.62%2025
  • 1.07%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/26/202608/14/2026$0.11
Dividend06/29/202608/14/2026$0.09
Dividend12/30/202504/10/2026$0.09
Dividend06/27/202508/29/2025$0.08
Dividend12/30/202404/15/2025$0.07
Dividend06/27/202409/20/2024$0.07
Dividend12/28/202304/09/2024$0.07
Dividend06/29/202309/22/2023$0.04
Dividend12/29/202204/11/2023$0.05
Dividend06/29/202209/23/2022$0.03
Dividend12/29/202104/12/2022$0.02
Dividend06/28/202109/23/2021$0.03
See all 25 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend12/25/202004/13/2021$0.22
Dividend12/28/202004/13/2021$0.06
Dividend12/26/201904/14/2020$0.17
Dividend12/27/201904/14/2020$0.04
Dividend06/26/201909/23/2019$0.11
Dividend12/26/201804/15/2019$0.11
Dividend12/27/201804/15/2019$0.03
Dividend06/26/201809/24/2018$0.03
Dividend06/27/201809/24/2018$0.11
Dividend06/28/201809/24/2018$0.03
Dividend12/27/201704/16/2018$0.22
Dividend12/27/201604/14/2017$0.05
Dividend12/28/201604/14/2017$0.21

Questions about ASCCY

How much is ASCCY today?

ASCCY is at $27.13 (2.57% on the day), last traded on 10/05/2026.

How much did ASCCY pay in dividends in 2025?

ASCCY paid $0.15 per share in 2025, a dividend yield of 0.62%.

When is the next ASCCY dividend?

The next announced payment is $0.00 per share on 03/26/2027.

How much did ASCCY return in 12 months?

ASCCY returned 12.55% in 12 months, with annualized volatility of 36.58% and a largest drawdown of -13.42%.