Ajinomoto Co. Statistics

Total Valuation

Ajinomoto Co. has a market cap or net worth of JPY 3.56 trillion. The enterprise value is 3.91 trillion.

Market Cap	3.56T
Enterprise Value	3.91T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ajinomoto Co. has 984.57 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	984.57M
Shares Outstanding	984.57M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	65.28%
Float	971.49M

Valuation Ratios

The trailing PE ratio is 51.77 and the forward PE ratio is 27.98.

PE Ratio	51.77
Forward PE	27.98
PS Ratio	2.32
PB Ratio	4.37
P/TBV Ratio	6.63
P/FCF Ratio	29.20
P/OCF Ratio	16.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 32.13.

EV / Earnings	55.69
EV / Sales	2.56
EV / EBITDA	19.52
EV / EBIT	34.34
EV / FCF	32.13

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	43.90M
Profits Per Employee	2.02M
Employee Count	34,860
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 +24.77% 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	+24.77%
50-Day Moving Average	3,083.81
200-Day Moving Average	3,006.69
Relative Strength Index (RSI)	80.15
Average Volume (20 Days)	3,043,315

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 JPY 1.53 trillion and earned 70.27 billion in profits. Earnings per share was 69.77.

Revenue	1.53T
Gross Profit	550.76B
Operating Income	107.66B
Pretax Income	108.33B
Net Income	70.27B
EBITDA	194.12B
EBIT	107.66B
Earnings Per Share (EPS)	69.77

Full Income Statement

Balance Sheet

The company has 164.78 billion in cash and 455.35 billion in debt, giving a net cash position of -290.58 billion or -295.13 per share.

Cash & Cash Equivalents	164.78B
Total Debt	455.35B
Net Cash	-290.58B
Net Cash Per Share	-295.13
Equity (Book Value)	813.27B
Book Value Per Share	751.01
Working Capital	316.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.90 billion and capital expenditures -88.10 billion, giving a free cash flow of 121.79 billion.

Operating Cash Flow	209.90B
Capital Expenditures	-88.10B
Free Cash Flow	121.79B
FCF Per Share	123.70

Full Cash Flow Statement

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 48.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	48.00
Dividend Yield	1.32%
Dividend Growth (YoY)	62.16%
Years of Dividend Growth	4
Payout Ratio	55.69%
Buyback Yield	3.23%
Shareholder Yield	4.58%
Earnings Yield	1.98%
FCF Yield	3.42%

Dividend Details

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 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