Ajinomoto Co. Statistics
Total Valuation
Ajinomoto Co. has a market cap or net worth of 22.53 billion. The enterprise value is 25.00 billion.
| Market Cap | 22.53B |
| Enterprise Value | 25.00B |
Important Dates
The last earnings date was 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) | -3.23% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 971.49M |
Valuation Ratios
The trailing PE ratio is 48.01.
| PE Ratio | 48.01 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 30.74.
| EV / Earnings | 53.27 |
| EV / Sales | 2.36 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 31.72 |
| EV / FCF | 30.74 |
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 | 2.35 |
| Debt / FCF | 3.74 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 293,181 |
| Profits Per Employee | 13,461 |
| Employee Count | 34,862 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.67% 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 | +18.67% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 75.93 |
| Average Volume (20 Days) | 35,258 |
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 | 718.91M |
| Pretax Income | 723.41M |
| Net Income | 469.27M |
| EBITDA | 1.30B |
| EBIT | 718.91M |
| Earnings Per Share (EPS) | 0.47 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -588.35 million, giving a free cash flow of 813.33 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -588.35M |
| Free Cash Flow | 813.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.98%, with operating and profit margins of 7.03% and 4.59%.
| Gross Margin | 35.98% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.08% |
| Profit Margin | 4.59% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 7.03% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 65.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.69% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 2.08% |
| FCF Yield | 3.61% |
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 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |