Ajinomoto Co. Statistics

Total Valuation

Ajinomoto Co. has a market cap or net worth of JPY 3.08 trillion. The enterprise value is 3.45 trillion.

Market Cap	3.08T
Enterprise Value	3.45T

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

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

Share Statistics

Ajinomoto Co. has 499.58 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	n/a
Shares Outstanding	499.58M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	68.80%
Float	493.02M

Valuation Ratios

The trailing PE ratio is 34.72 and the forward PE ratio is 28.15. Ajinomoto Co.'s PEG ratio is 1.58.

PE Ratio	34.72
Forward PE	28.15
PS Ratio	2.11
PB Ratio	4.03
P/TBV Ratio	5.65
P/FCF Ratio	26.26
P/OCF Ratio	n/a
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 29.48.

EV / Earnings	38.00
EV / Sales	2.31
EV / EBITDA	14.56
EV / EBIT	22.42
EV / FCF	29.48

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.59.

Current Ratio	2.11
Quick Ratio	1.08
Debt / Equity	0.59
Debt / EBITDA	2.14
Debt / FCF	4.19
Interest Coverage	24.11

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	7.11%
Revenue Per Employee	42.90M
Profits Per Employee	2.61M
Employee Count	34,862
Asset Turnover	0.89
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.22% in the last 52 weeks. The beta is -0.06, so Ajinomoto Co.'s price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+4.22%
50-Day Moving Average	6,313.84
200-Day Moving Average	5,867.52
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	965,395

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 1.50 trillion and earned 90.89 billion in profits. Earnings per share was 177.32.

Revenue	1.50T
Gross Profit	538.23B
Operating Income	146.60B
Pretax Income	150.10B
Net Income	90.89B
EBITDA	229.83B
EBIT	146.60B
Earnings Per Share (EPS)	177.32

Full Income Statement

Balance Sheet

The company has 176.54 billion in cash and 491.37 billion in debt, giving a net cash position of -314.83 billion or -630.19 per share.

Cash & Cash Equivalents	176.54B
Total Debt	491.37B
Net Cash	-314.83B
Net Cash Per Share	-630.19
Equity (Book Value)	833.27B
Book Value Per Share	1,529.08
Working Capital	371.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.37 billion and capital expenditures -79.24 billion, giving a free cash flow of 117.14 billion.

Operating Cash Flow	196.37B
Capital Expenditures	-79.24B
Free Cash Flow	117.14B
FCF Per Share	234.47

Full Cash Flow Statement

Margins

Gross margin is 35.99%, with operating and profit margins of 9.80% and 6.08%.

Gross Margin	35.99%
Operating Margin	9.80%
Pretax Margin	10.04%
Profit Margin	6.08%
EBITDA Margin	15.37%
EBIT Margin	9.80%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	80.00
Dividend Yield	1.30%
Dividend Growth (YoY)	4.05%
Years of Dividend Growth	4
Payout Ratio	42.03%
Buyback Yield	2.93%
Shareholder Yield	4.23%
Earnings Yield	2.88%
FCF Yield	3.81%

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 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a