Japan
· Delayed Price · Currency is JPY Ajinomoto Co. Statistics
Total Valuation
Ajinomoto Co. has a market cap or net worth of JPY 3.85 trillion. The enterprise value is 4.28 trillion.
| Market Cap | 3.85T |
| Enterprise Value | 4.28T |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Ajinomoto Co. has 976.81 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 976.81M |
| Shares Outstanding | 976.81M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 58.34% |
| Float | 957.39M |
Valuation Ratios
The trailing PE ratio is 50.18 and the forward PE ratio is 29.24.
| PE Ratio | 50.18 |
| Forward PE | 29.24 |
| PS Ratio | 2.52 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 36.12 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 40.12.
| EV / Earnings | 54.50 |
| EV / Sales | 2.80 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 34.92 |
| EV / FCF | 40.12 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.59 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 5.23 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 43.86M |
| Profits Per Employee | 2.25M |
| Employee Count | 34,860 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Ajinomoto Co. has paid 27.65 billion in taxes.
| Income Tax | 27.65B |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +50.05% in the last 52 weeks. The beta is 0.09, so Ajinomoto Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +50.05% |
| 50-Day Moving Average | 3,857.10 |
| 200-Day Moving Average | 3,290.40 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 2,631,610 |
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 78.52 billion in profits. Earnings per share was 78.60.
| Revenue | 1.53T |
| Gross Profit | 556.37B |
| Operating Income | 115.42B |
| Pretax Income | 116.58B |
| Net Income | 78.52B |
| EBITDA | 201.48B |
| EBIT | 115.42B |
| Earnings Per Share (EPS) | 78.60 |
Balance Sheet
The company has 197.92 billion in cash and 558.42 billion in debt, giving a net cash position of -360.50 billion or -369.06 per share.
| Cash & Cash Equivalents | 197.92B |
| Total Debt | 558.42B |
| Net Cash | -360.50B |
| Net Cash Per Share | -369.06 |
| Equity (Book Value) | 768.48B |
| Book Value Per Share | 716.64 |
| Working Capital | 272.62B |
Cash Flow
In the last 12 months, operating cash flow was 202.21 billion and capital expenditures -95.53 billion, giving a free cash flow of 106.67 billion.
| Operating Cash Flow | 202.21B |
| Capital Expenditures | -95.53B |
| Free Cash Flow | 106.67B |
| FCF Per Share | 109.21 |
Margins
Gross margin is 36.39%, with operating and profit margins of 7.55% and 5.14%.
| Gross Margin | 36.39% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.14% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 7.55% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 66.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.21% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.77% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |