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Ajinomoto Co Inc (ADR) (DE:AJI0)
FRANKFURT:AJI0
Total Valuation
Ajinomoto Co has a market cap or net worth of $19.74B. The enterprise value is ―.
Market Cap$19.74B
Enterprise Value―
Share Statistics
Ajinomoto Co has 1,005,637,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,005,637,630
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Ajinomoto Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee41.28M
Profits Per Employee4.07M
Employee Count34,862
Asset Turnover0.81
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Ajinomoto Co is 33.65. Ajinomoto Co’s PEG ratio is -16.30.
PE Ratio33.65
PS Ratio0.00
PB Ratio3.65
Price to Fair Value3.60
Price to FCF63.53
Price to Operating Cash Flow19.77
PEG Ratio-16.30
Income Statement
In the last 12 months, Ajinomoto Co had revenue of 1.44T and earned 87.12B in profits. Earnings per share was 167.40.
Revenue1.44T
Gross Profit511.45B
Operating Income146.68B
Pretax Income142.04B
Net Income87.12B
EBITDA219.41B
Earnings Per Share (EPS)167.40
Cash Flow
In the last 12 months, operating cash flow was 189.54B and capital expenditures -74.18B, giving a free cash flow of 115.36B billion.
Operating Cash Flow189.54B
Free Cash Flow115.36B
Free Cash Flow per Share114.72
Dividends & Yields
Ajinomoto Co pays an annual dividend of €0.182, resulting in a dividend yield of 0.78%
Dividend Per Share€0.182
Dividend Yield0.78%
Payout Ratio44.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change7.34%
50-Day Moving Average17.62
200-Day Moving Average17.64
Relative Strength Index (RSI)67.71
Average Volume (3m)0.00
Important Dates
Ajinomoto Co upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
Ajinomoto Co as a current ratio of 1.42, with Debt / Equity ratio of 60.63%
Current Ratio1.42
Quick Ratio0.84
Debt to Market Cap0.15
Net Debt to EBITDA1.46
Interest Coverage Ratio11.82
Taxes
In the past 12 months, Ajinomoto Co has paid 40.01B in taxes.
Income Tax40.01B
Effective Tax Rate0.28
Enterprise Valuation
Ajinomoto Co EV to EBITDA ratio is 14.82, with an EV/FCF ratio of 33.86.
EV to Sales2.26
EV to EBITDA14.82
EV to Free Cash Flow33.86
EV to Operating Cash Flow19.35
Balance Sheet
Ajinomoto Co has $191.27B in cash and marketable securities with ¥501.40B in debt, giving a net cash position of $310.14B billion.
Cash & Marketable Securities$191.27B
Total Debt¥501.40B
Net Cash$310.14B
Net Cash Per Share$308.40
Tangible Book Value Per Share$1.23K
Margins
Gross margin is 35.84%, with operating margin of 10.19%, and net profit margin of 6.05%.
Gross Margin35.84%
Operating Margin10.19%
Pretax Margin9.87%
Net Profit Margin6.05%
EBITDA Margin15.24%
EBIT Margin10.73%
Analyst Forecast
The average price target for Ajinomoto Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―