Ajinomoto Co. Statistics
Total Valuation
Ajinomoto Co. has a market cap or net worth of 26.83 billion. The enterprise value is 29.66 billion.
| Market Cap | 26.83B |
| Enterprise Value | 29.66B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 52.85% |
| Float | 954.51M |
Valuation Ratios
The trailing PE ratio is 54.22.
| PE Ratio | 54.22 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 33.35 |
| P/OCF Ratio | 18.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 36.86.
| EV / Earnings | 59.94 |
| EV / Sales | 2.96 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 37.54 |
| EV / FCF | 36.86 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.51 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.45 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 282,436 |
| Profits Per Employee | 14,194 |
| Employee Count | 34,860 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Ajinomoto Co. has paid 192.53 million in taxes.
| Income Tax | 192.53M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +36.68% 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 | +36.68% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 25.21 |
| Relative Strength Index (RSI) | 80.37 |
| Average Volume (20 Days) | 66,860 |
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 9.85 billion and earned 494.81 million in profits. Earnings per share was 0.50.
| Revenue | 9.85B |
| Gross Profit | 3.66B |
| Operating Income | 732.56M |
| Pretax Income | 750.64M |
| Net Income | 494.81M |
| EBITDA | 1.29B |
| EBIT | 732.56M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.29 billion in cash and 3.58 billion in debt, with a net cash position of -2.30 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 3.58B |
| Net Cash | -2.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 4.92 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -630.35 million, giving a free cash flow of 804.51 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -630.35M |
| Free Cash Flow | 804.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.19%, with operating and profit margins of 7.44% and 5.03%.
| Gross Margin | 37.19% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.03% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 7.44% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -22.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.65% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 1.84% |
| FCF Yield | 3.00% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |