Ajinomoto Co. Statistics

Total Valuation

Ajinomoto Co. has a market cap or net worth of 25.62 billion. The enterprise value is 28.04 billion.

Market Cap	25.62B
Enterprise Value	28.04B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	969.92M
Shares Outstanding	n/a
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	950.51M

Valuation Ratios

The trailing PE ratio is 54.59.

PE Ratio	54.59
Forward PE	n/a
PS Ratio	2.51
PB Ratio	4.72
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	59.75
EV / Sales	2.70
EV / EBITDA	17.64
EV / EBIT	27.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.56.

Current Ratio	1.82
Quick Ratio	0.91
Debt / Equity	0.56
Debt / EBITDA	2.00
Debt / FCF	n/a
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	293,198
Profits Per Employee	13,462
Employee Count	34,860
Asset Turnover	0.88
Inventory Turnover	3.41

Taxes

In the past 12 months, Ajinomoto Co. has paid 184.02 million in taxes.

Income Tax	184.02M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.09, so Ajinomoto Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+41.18%
50-Day Moving Average	22.56
200-Day Moving Average	19.31
Relative Strength Index (RSI)	96.91
Average Volume (20 Days)	1,040

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 10.22 billion and earned 469.27 million in profits. Earnings per share was 0.47.

Revenue	10.22B
Gross Profit	3.68B
Operating Income	944.99M
Pretax Income	723.41M
Net Income	469.27M
EBITDA	1.52B
EBIT	944.99M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 3.04 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	1.10B
Total Debt	3.04B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	5.43B
Book Value Per Share	5.02
Working Capital	2.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.98%, with operating and profit margins of 9.25% and 4.59%.

Gross Margin	35.98%
Operating Margin	9.25%
Pretax Margin	7.08%
Profit Margin	4.59%
EBITDA Margin	14.89%
EBIT Margin	9.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.27, which amounts to a dividend yield of 89.88%.

Dividend Per Share	24.27
Dividend Yield	89.88%
Dividend Growth (YoY)	9,153.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.21%
Shareholder Yield	93.09%
Earnings Yield	1.83%
FCF Yield	n/a

Dividend Details

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 3.84 and a Piotroski F-Score of 4.

Altman Z-Score	3.84
Piotroski F-Score	4