Ajinomoto Co., Inc. (FRA:AJI)

Ajinomoto Co. Statistics

Total Valuation

Ajinomoto Co. has a market cap or net worth of EUR 24.23 billion. The enterprise value is 26.62 billion.

Market Cap	24.23B
Enterprise Value	26.62B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	961.06M
Shares Outstanding	n/a
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	954.51M

Valuation Ratios

The trailing PE ratio is 57.50.

PE Ratio	57.50
Forward PE	n/a
PS Ratio	2.89
PB Ratio	5.44
P/TBV Ratio	8.42
P/FCF Ratio	35.36
P/OCF Ratio	19.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 38.85.

EV / Earnings	63.17
EV / Sales	3.15
EV / EBITDA	23.21
EV / EBIT	39.88
EV / FCF	38.85

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.69.

Current Ratio	1.51
Quick Ratio	0.79
Debt / Equity	0.69
Debt / EBITDA	2.78
Debt / FCF	4.45
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	8.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	240,550
Profits Per Employee	12,089
Employee Count	34,860
Asset Turnover	0.82
Inventory Turnover	3.01

Taxes

In the past 12 months, Ajinomoto Co. has paid 163.98 million in taxes.

Income Tax	163.98M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +31.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.89%
50-Day Moving Average	19.68
200-Day Moving Average	21.65
Relative Strength Index (RSI)	76.65
Average Volume (20 Days)	158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ajinomoto Co. had revenue of EUR 8.39 billion and earned 421.43 million in profits. Earnings per share was 0.43.

Revenue	8.39B
Gross Profit	3.12B
Operating Income	623.92M
Pretax Income	639.32M
Net Income	421.43M
EBITDA	1.10B
EBIT	623.92M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 1.10 billion in cash and 3.05 billion in debt, with a net cash position of -1.96 billion.

Cash & Cash Equivalents	1.10B
Total Debt	3.05B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	4.45B
Book Value Per Share	4.19
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -536.87 million, giving a free cash flow of 685.20 million.

Operating Cash Flow	1.22B
Capital Expenditures	-536.87M
Free Cash Flow	685.20M
FCF Per Share	n/a

Margins

Gross margin is 37.19%, with operating and profit margins of 7.44% and 5.03%.

Gross Margin	37.19%
Operating Margin	7.44%
Pretax Margin	7.62%
Profit Margin	5.03%
EBITDA Margin	13.11%
EBIT Margin	7.44%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.38
Dividend Yield	1.51%
Dividend Growth (YoY)	61.82%
Years of Dividend Growth	1
Payout Ratio	55.65%
Buyback Yield	3.33%
Shareholder Yield	4.84%
Earnings Yield	1.74%
FCF Yield	2.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Ajinomoto Co. has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.

Altman Z-Score	3.61
Piotroski F-Score	6