Ajinomoto Co. Statistics
Total Valuation
Ajinomoto Co. has a market cap or net worth of 26.57 billion. The enterprise value is 29.25 billion.
| Market Cap | 26.57B |
| Enterprise Value | 29.25B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -51.62% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 950.50M |
Valuation Ratios
The trailing PE ratio is 56.62.
| PE Ratio | 56.62 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 32.67 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 35.97.
| EV / Earnings | 62.34 |
| EV / Sales | 2.83 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 28.29 |
| EV / FCF | 35.97 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.90 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.07 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.87% |
| 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 +30.02% 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 | +30.02% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 21.73 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 26,241 |
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 0.93.
| Revenue | 10.22B |
| Gross Profit | 3.68B |
| Operating Income | 980.79M |
| Pretax Income | 723.41M |
| Net Income | 469.27M |
| EBITDA | 1.56B |
| EBIT | 980.79M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.10 billion in cash and 3.31 billion in debt, giving a net cash position of -2.21 billion.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 3.31B |
| Net Cash | -2.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 5.02 |
| Working Capital | 2.21B |
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 9.60% and 4.59%.
| Gross Margin | 35.98% |
| Operating Margin | 9.60% |
| Pretax Margin | 7.08% |
| Profit Margin | 4.59% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 9.60% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 62.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.69% |
| Buyback Yield | 51.62% |
| Shareholder Yield | 53.22% |
| Earnings Yield | 1.77% |
| FCF Yield | 3.06% |
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 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |