Japan · Delayed Price · Currency is JPY Ajinomoto Co. Statistics
Total Valuation
Ajinomoto Co. has a market cap or net worth of JPY 3.52 trillion. The enterprise value is 3.94 trillion.
| Market Cap | 3.52T |
| Enterprise Value | 3.94T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ajinomoto Co. has 972.15 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 972.15M |
| Shares Outstanding | 972.15M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 51.38% |
| Float | 952.73M |
Valuation Ratios
The trailing PE ratio is 50.34 and the forward PE ratio is 26.29.
| PE Ratio | 50.34 |
| Forward PE | 26.29 |
| PS Ratio | 2.31 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 31.02.
| EV / Earnings | 55.32 |
| EV / Sales | 2.59 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 34.30 |
| EV / FCF | 31.02 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.62 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.98 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | 43.75M |
| Profits Per Employee | 2.05M |
| Employee Count | 34,860 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Ajinomoto Co. has paid 28.60 billion in taxes.
| Income Tax | 28.60B |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +24.10% in the last 52 weeks. The beta is 0.08, so Ajinomoto Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +24.10% |
| 50-Day Moving Average | 4,208.46 |
| 200-Day Moving Average | 3,596.86 |
| Relative Strength Index (RSI) | 25.61 |
| Average Volume (20 Days) | 3,017,725 |
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 71.29 billion in profits. Earnings per share was 71.97.
| Revenue | 1.53T |
| Gross Profit | 558.84B |
| Operating Income | 108.13B |
| Pretax Income | 110.24B |
| Net Income | 71.29B |
| EBITDA | 194.73B |
| EBIT | 108.13B |
| Earnings Per Share (EPS) | 71.97 |
Balance Sheet
The company has 153.56 billion in cash and 506.37 billion in debt, giving a net cash position of -352.81 billion or -362.92 per share.
| Cash & Cash Equivalents | 153.56B |
| Total Debt | 506.37B |
| Net Cash | -352.81B |
| Net Cash Per Share | -362.92 |
| Equity (Book Value) | 783.91B |
| Book Value Per Share | 735.50 |
| Working Capital | 270.96B |
Cash Flow
In the last 12 months, operating cash flow was 221.36 billion and capital expenditures -94.21 billion, giving a free cash flow of 127.15 billion.
| Operating Cash Flow | 221.36B |
| Capital Expenditures | -94.21B |
| Free Cash Flow | 127.15B |
| FCF Per Share | 130.79 |
Margins
Gross margin is 36.64%, with operating and profit margins of 7.09% and 4.67%.
| Gross Margin | 36.64% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.23% |
| Profit Margin | 4.67% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 7.09% |
| FCF Margin | 8.34% |
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) | -20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.27% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 2.02% |
| FCF Yield | 3.61% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |