Ajinomoto Co. Statistics
Total Valuation
Ajinomoto Co. has a market cap or net worth of 20.68 billion. The enterprise value is 23.30 billion.
| Market Cap | 20.68B |
| Enterprise Value | 23.30B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 981.32M |
Valuation Ratios
The trailing PE ratio is 35.36.
| PE Ratio | 35.36 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 24.19 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 27.25.
| EV / Earnings | 39.83 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 20.37 |
| EV / FCF | 27.25 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.93 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.00 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 277,800 |
| Profits Per Employee | 16,778 |
| Employee Count | 34,862 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is -0.01, so Ajinomoto Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 14,405 |
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 9.68 billion and earned 584.91 million in profits. Earnings per share was 0.58.
| Revenue | 9.68B |
| Gross Profit | 3.49B |
| Operating Income | 999.96M |
| Pretax Income | 987.09M |
| Net Income | 584.91M |
| EBITDA | 1.54B |
| EBIT | 999.96M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.46 billion in cash and 3.42 billion in debt, giving a net cash position of -1.96 billion.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.42B |
| Net Cash | -1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 5.18 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -505.64 million, giving a free cash flow of 855.01 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -505.64M |
| Free Cash Flow | 855.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.06%, with operating and profit margins of 10.33% and 6.04%.
| Gross Margin | 36.06% |
| Operating Margin | 10.33% |
| Pretax Margin | 10.19% |
| Profit Margin | 6.04% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 10.33% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 65.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.55% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 2.83% |
| FCF Yield | 4.13% |
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 3.7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |