Ajinomoto Co. Statistics

Total Valuation

Ajinomoto Co. has a market cap or net worth of JPY 2.94 trillion. The enterprise value is 3.32 trillion.

Market Cap	2.94T
Enterprise Value	3.32T

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ajinomoto Co. has 497.20 million shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	n/a
Shares Outstanding	497.20M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	69.29%
Float	490.63M

Valuation Ratios

The trailing PE ratio is 32.66 and the forward PE ratio is 25.68. Ajinomoto Co.'s PEG ratio is 1.43.

PE Ratio	32.66
Forward PE	25.68
PS Ratio	1.97
PB Ratio	3.63
P/TBV Ratio	5.14
P/FCF Ratio	21.87
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 24.68.

EV / Earnings	36.08
EV / Sales	2.18
EV / EBITDA	13.25
EV / EBIT	20.09
EV / FCF	24.68

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.61.

Current Ratio	1.93
Quick Ratio	1.06
Debt / Equity	0.61
Debt / EBITDA	2.22
Debt / FCF	4.00
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	43.68M
Profits Per Employee	2.64M
Employee Count	34,862
Asset Turnover	0.84
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.16% 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	+2.16%
50-Day Moving Average	6,322.14
200-Day Moving Average	5,939.60
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	1,453,395

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 1.52 trillion and earned 91.96 billion in profits. Earnings per share was 181.04.

Revenue	1.52T
Gross Profit	549.01B
Operating Income	157.21B
Pretax Income	155.19B
Net Income	91.96B
EBITDA	242.51B
EBIT	157.21B
Earnings Per Share (EPS)	181.04

Full Income Statement

Balance Sheet

The company has 229.37 billion in cash and 538.16 billion in debt, giving a net cash position of -308.78 billion or -621.04 per share.

Cash & Cash Equivalents	229.37B
Total Debt	538.16B
Net Cash	-308.78B
Net Cash Per Share	-621.04
Equity (Book Value)	880.16B
Book Value Per Share	1,628.22
Working Capital	377.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.92 billion and capital expenditures -79.50 billion, giving a free cash flow of 134.43 billion.

Operating Cash Flow	213.92B
Capital Expenditures	-79.50B
Free Cash Flow	134.43B
FCF Per Share	270.36

Full Cash Flow Statement

Margins

Gross margin is 36.06%, with operating and profit margins of 10.33% and 6.04%.

Gross Margin	36.06%
Operating Margin	10.33%
Pretax Margin	10.19%
Profit Margin	6.04%
EBITDA Margin	15.93%
EBIT Margin	10.33%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	80.00
Dividend Yield	1.35%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	4
Payout Ratio	42.55%
Buyback Yield	3.11%
Shareholder Yield	4.46%
Earnings Yield	3.13%
FCF Yield	4.57%

Dividend Details

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

Scores

Ajinomoto Co. has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a