Ajinomoto Co., Inc. (FRA:AJI)

Ajinomoto Co. Statistics

Total Valuation

Ajinomoto Co. has a market cap or net worth of EUR 17.30 billion. The enterprise value is 19.60 billion.

Market Cap	17.30B
Enterprise Value	19.60B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	964.03M
Shares Outstanding	n/a
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	53.00%
Float	957.49M

Valuation Ratios

The trailing PE ratio is 42.14.

PE Ratio	42.14
Forward PE	n/a
PS Ratio	1.97
PB Ratio	3.83
P/TBV Ratio	5.92
P/FCF Ratio	23.63
P/OCF Ratio	13.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 26.76.

EV / Earnings	47.73
EV / Sales	2.36
EV / EBITDA	14.96
EV / EBIT	23.37
EV / FCF	26.76

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.65.

Current Ratio	1.62
Quick Ratio	0.77
Debt / Equity	0.65
Debt / EBITDA	2.16
Debt / FCF	3.98
Interest Coverage	19.92

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	251,976
Profits Per Employee	11,778
Employee Count	34,860
Asset Turnover	0.88
Inventory Turnover	3.07

Taxes

In the past 12 months, Ajinomoto Co. has paid 164.70 million in taxes.

Income Tax	164.70M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.70%
50-Day Moving Average	19.81
200-Day Moving Average	21.20
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	n/a

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 8.78 billion and earned 410.57 million in profits. Earnings per share was 0.41.

Revenue	8.78B
Gross Profit	3.22B
Operating Income	848.59M
Pretax Income	634.89M
Net Income	410.57M
EBITDA	1.35B
EBIT	848.59M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 884.38 million in cash and 2.92 billion in debt, with a net cash position of -2.03 billion.

Cash & Cash Equivalents	884.38M
Total Debt	2.92B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	4.51B
Book Value Per Share	4.24
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -542.60 million, giving a free cash flow of 732.26 million.

Operating Cash Flow	1.27B
Capital Expenditures	-542.60M
Free Cash Flow	732.26M
FCF Per Share	n/a

Margins

Gross margin is 36.64%, with operating and profit margins of 9.66% and 4.67%.

Gross Margin	36.64%
Operating Margin	9.66%
Pretax Margin	7.23%
Profit Margin	4.67%
EBITDA Margin	15.34%
EBIT Margin	9.66%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.38
Dividend Yield	2.12%
Dividend Growth (YoY)	61.82%
Years of Dividend Growth	1
Payout Ratio	55.27%
Buyback Yield	3.37%
Shareholder Yield	5.49%
Earnings Yield	2.37%
FCF Yield	4.23%

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 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6