Ajinomoto Co. Statistics
Total Valuation
Ajinomoto Co. has a market cap or net worth of 26.93 billion. The enterprise value is 29.84 billion.
| Market Cap | 26.93B |
| Enterprise Value | 29.84B |
Important Dates
The last earnings date was 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) | -3.28% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 957.39M |
Valuation Ratios
The trailing PE ratio is 49.48.
| PE Ratio | 49.48 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | 36.42 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 40.36.
| EV / Earnings | 54.83 |
| EV / Sales | 2.86 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 35.72 |
| EV / FCF | 40.36 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.59 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 5.23 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 304,020 |
| Profits Per Employee | 15,613 |
| Employee Count | 34,860 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Ajinomoto Co. has paid 191.67 million in taxes.
| Income Tax | 191.67M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +47.67% 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 | +47.67% |
| 50-Day Moving Average | 26.65 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 22,265 |
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 10.60 billion and earned 544.26 million in profits. Earnings per share was 0.54.
| Revenue | 10.60B |
| Gross Profit | 3.86B |
| Operating Income | 800.00M |
| Pretax Income | 808.01M |
| Net Income | 544.26M |
| EBITDA | 1.40B |
| EBIT | 800.00M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.37 billion in cash and 3.87 billion in debt, giving a net cash position of -2.50 billion.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.87B |
| Net Cash | -2.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 4.97 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -662.15 million, giving a free cash flow of 739.37 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -662.15M |
| Free Cash Flow | 739.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.39%, with operating and profit margins of 7.55% and 5.14%.
| Gross Margin | 36.39% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.14% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 7.55% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 63.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.21% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.75% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |