Japan · Delayed Price · Currency is JPY Ajinomoto Co. Statistics
Total Valuation
Ajinomoto Co. has a market cap or net worth of JPY 4.38 trillion. The enterprise value is 4.82 trillion.
| Market Cap | 4.38T |
| Enterprise Value | 4.82T |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ajinomoto Co. has 958.45 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 958.45M |
| Shares Outstanding | 958.45M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 56.16% |
| Float | 952.01M |
Valuation Ratios
The trailing PE ratio is 57.90 and the forward PE ratio is 29.04. Ajinomoto Co.'s PEG ratio is 1.71.
| PE Ratio | 57.90 |
| Forward PE | 29.04 |
| PS Ratio | 2.84 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 34.76 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 38.21.
| EV / Earnings | 62.13 |
| EV / Sales | 3.12 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 39.56 |
| EV / FCF | 38.21 |
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) | 5.61% |
| Revenue Per Employee | 44.28M |
| Profits Per Employee | 2.23M |
| Employee Count | 34,860 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Ajinomoto Co. has paid 30.19 billion in taxes.
| Income Tax | 30.19B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +55.87% in the last 52 weeks. The beta is 0.34, so Ajinomoto Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +55.87% |
| 50-Day Moving Average | 4,514.12 |
| 200-Day Moving Average | 4,025.71 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 3,169,130 |
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 1.54 trillion and earned 77.58 billion in profits. Earnings per share was 79.00.
| Revenue | 1.54T |
| Gross Profit | 574.13B |
| Operating Income | 114.86B |
| Pretax Income | 117.69B |
| Net Income | 77.58B |
| EBITDA | 202.40B |
| EBIT | 114.86B |
| Earnings Per Share (EPS) | 79.00 |
Balance Sheet
The company has 201.84 billion in cash and 561.93 billion in debt, with a net cash position of -360.09 billion or -375.70 per share.
| Cash & Cash Equivalents | 201.84B |
| Total Debt | 561.93B |
| Net Cash | -360.09B |
| Net Cash Per Share | -375.70 |
| Equity (Book Value) | 819.39B |
| Book Value Per Share | 771.51 |
| Working Capital | 274.33B |
Cash Flow
In the last 12 months, operating cash flow was 224.97 billion and capital expenditures -98.83 billion, giving a free cash flow of 126.14 billion.
| Operating Cash Flow | 224.97B |
| Capital Expenditures | -98.83B |
| Depreciation & Amortization | 87.54B |
| Net Borrowing | 16.22B |
| Free Cash Flow | 126.14B |
| FCF Per Share | 131.61 |
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 48.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.65% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 1.77% |
| FCF Yield | 2.88% |
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 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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |