Japan
· Delayed Price · Currency is JPY Ajinomoto Co. Statistics
Total Valuation
Ajinomoto Co. has a market cap or net worth of JPY 2.77 trillion. The enterprise value is 3.14 trillion.
| Market Cap | 2.77T |
| Enterprise Value | 3.14T |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Ajinomoto Co. has 505.34 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Shares Outstanding | 505.34M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 67.60% |
| Float | 489.46M |
Valuation Ratios
The trailing PE ratio is 33.70 and the forward PE ratio is 26.42. Ajinomoto Co.'s PEG ratio is 1.35.
| PE Ratio | 33.70 |
| Forward PE | 26.42 |
| PS Ratio | 1.93 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 22.74 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 25.82.
| EV / Earnings | 37.44 |
| EV / Sales | 2.14 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 20.53 |
| EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 56.28.
| Current Ratio | 1.61 |
| Quick Ratio | 0.85 |
| Debt / Equity | 56.28 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.12 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.26% |
| Return on Capital (ROIC) | 6.91% |
| Revenue Per Employee | 42.03M |
| Profits Per Employee | 2.41M |
| Employee Count | 34,862 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 5,746.50 |
| 200-Day Moving Average | 5,693.87 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 1,290,470 |
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 1.47 trillion and earned 83.87 billion in profits. Earnings per share was 162.38.
| Revenue | 1.47T |
| Gross Profit | 520.76B |
| Operating Income | 146.62B |
| Pretax Income | 142.27B |
| Net Income | 83.87B |
| EBITDA | 227.86B |
| EBIT | 146.62B |
| Earnings Per Share (EPS) | 162.38 |
Balance Sheet
The company has 191.27 billion in cash and 501.40 billion in debt, giving a net cash position of -310.14 billion or -613.72 per share.
| Cash & Cash Equivalents | 191.27B |
| Total Debt | 501.40B |
| Net Cash | -310.14B |
| Net Cash Per Share | -613.72 |
| Equity (Book Value) | 890.91B |
| Book Value Per Share | 1,632.34 |
| Working Capital | 284.90B |
Cash Flow
In the last 12 months, operating cash flow was 189.54 billion and capital expenditures -67.94 billion, giving a free cash flow of 121.60 billion.
| Operating Cash Flow | 189.54B |
| Capital Expenditures | -67.94B |
| Free Cash Flow | 121.60B |
| FCF Per Share | 240.63 |
Margins
Gross margin is 35.54%, with operating and profit margins of 10.01% and 5.72%.
| Gross Margin | 35.54% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.71% |
| Profit Margin | 5.72% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 10.01% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.58% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 2.97% |
| FCF Yield | 4.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |