Ajinomoto Co. Statistics

Total Valuation

Ajinomoto Co. has a market cap or net worth of 24.49 billion. The enterprise value is 26.96 billion.

Market Cap	24.49B
Enterprise Value	26.96B

Important Dates

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

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
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	959.12M

Valuation Ratios

The trailing PE ratio is 52.19.

PE Ratio	52.19
Forward PE	n/a
PS Ratio	2.40
PB Ratio	4.51
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.45
EV / Sales	2.55
EV / EBITDA	16.65
EV / EBIT	26.38
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 +33.92% 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	+33.92%
50-Day Moving Average	21.92
200-Day Moving Average	20.46
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	24,818

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 0.41, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.41
Dividend Yield	1.62%
Dividend Growth (YoY)	65.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.21%
Shareholder Yield	4.84%
Earnings Yield	1.92%
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 April 9, 2025. It was a forward split with a ratio of 2.

Last Split Date	Apr 9, 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