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Ajinomoto Co (JP:2802)
:2802
Japanese Market
2802
Ajinomoto Co
RESEARCH TOOLSreports
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Ajinomoto Co (2802) Ratios

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Ajinomoto Co Ratios

JP:2802's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:2802's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.41 1.41 1.81 1.79
Quick Ratio
 0.93 0.84 0.84 1.02 1.12
Cash Ratio
 0.43 0.34 0.34 0.39 0.47
Solvency Ratio
 0.17 0.19 0.19 0.24 0.20
Operating Cash Flow Ratio
 0.44 0.34 0.34 0.35 0.45
Short-Term Operating Cash Flow Coverage
 1.40 0.89 0.89 2.39 3.42
Net Current Asset Value
¥ -246.87B¥ -174.29B¥ -174.29B¥ -73.23B¥ -135.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.25 0.25 0.19 0.22
Debt-to-Equity Ratio
 0.80 0.54 0.54 0.38 0.46
Debt-to-Capital Ratio
 0.44 0.35 0.35 0.27 0.31
Long-Term Debt-to-Capital Ratio
 0.37 0.24 0.24 0.24 0.28
Financial Leverage Ratio
 2.49 2.17 2.17 1.97 2.12
Debt Service Coverage Ratio
 1.14 0.96 0.96 2.80 2.94
Interest Coverage Ratio
 13.54 11.82 11.82 9.93 13.89
Debt to Market Cap
 0.13 0.30 0.30 0.12 0.17
Interest Debt Per Share
 577.50 874.30 874.30 567.89 594.47
Net Debt to EBITDA
 1.75 1.16 1.16 0.71 0.84
Profitability Margins
Gross Profit Margin
36.39%35.54%35.54%34.61%37.05%
EBIT Margin
7.81%10.73%10.73%11.41%11.44%
EBITDA Margin
13.44%16.17%16.17%16.19%16.89%
Operating Profit Margin
10.61%10.19%10.19%10.96%10.84%
Pretax Profit Margin
7.47%9.87%9.87%10.30%10.66%
Net Profit Margin
5.14%6.05%6.05%6.92%6.59%
Continuous Operations Profit Margin
5.69%7.09%7.09%7.37%6.89%
Net Income Per EBT
68.72%61.33%61.33%67.17%61.83%
EBT Per EBIT
70.41%96.84%96.84%94.03%98.31%
Return on Assets (ROA)
4.49%4.93%4.93%6.22%5.20%
Return on Equity (ROE)
10.36%10.69%10.69%12.24%11.02%
Return on Capital Employed (ROCE)
12.60%11.58%11.58%12.71%11.00%
Return on Invested Capital (ROIC)
8.59%7.24%7.24%8.72%6.94%
Return on Tangible Assets
5.09%5.69%5.69%6.95%5.88%
Earnings Yield
1.86%5.95%5.95%3.82%4.01%
Efficiency Ratios
Receivables Turnover
 8.73 7.76 7.76 8.30 7.08
Payables Turnover
 4.25 4.00 4.00 4.49 3.62
Inventory Turnover
 3.19 3.23 3.23 3.29 3.30
Fixed Asset Turnover
 2.66 2.45 2.45 2.53 2.20
Asset Turnover
 0.88 0.81 0.81 0.90 0.79
Working Capital Turnover Ratio
 5.19 5.95 5.95 5.10 4.55
Cash Conversion Cycle
 70.50 68.75 68.75 73.47 61.38
Days of Sales Outstanding
 41.82 47.06 47.06 43.97 51.57
Days of Inventory Outstanding
 114.57 112.96 112.96 110.82 110.67
Days of Payables Outstanding
 85.89 91.26 91.26 81.31 100.86
Operating Cycle
 156.40 160.02 160.02 154.78 162.24
Cash Flow Ratios
Operating Cash Flow Per Share
 204.72 323.03 323.03 220.08 268.03
Free Cash Flow Per Share
 108.00 196.59 184.60 83.43 119.41
CapEx Per Share
 96.72 126.44 138.42 136.65 148.62
Free Cash Flow to Operating Cash Flow
 0.53 0.61 0.57 0.38 0.45
Dividend Paid and CapEx Coverage Ratio
 1.50 1.61 1.52 1.12 1.35
Capital Expenditure Coverage Ratio
 2.12 2.55 2.33 1.61 1.80
Operating Cash Flow Coverage Ratio
 0.36 0.38 0.38 0.41 0.46
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.12 0.09 0.13
Free Cash Flow Yield
2.55%6.98%6.56%1.81%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.81 16.82 16.82 26.17 24.92
Price-to-Sales (P/S) Ratio
 2.74 1.02 1.02 1.81 1.64
Price-to-Book (P/B) Ratio
 6.02 1.80 1.80 3.20 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 39.29 14.32 15.25 55.21 29.10
Price-to-Operating Cash Flow Ratio
 20.90 8.72 8.72 20.93 12.96
Price-to-Earnings Growth (PEG) Ratio
 -5.66 -3.47 -3.47 1.00 0.87
Price-to-Fair Value
 6.02 1.80 1.80 3.20 2.75
Enterprise Value Multiple
 22.15 7.46 7.46 11.90 10.56
Enterprise Value
 4.55T 1.74T 1.74T 2.62T 2.05T
EV to EBITDA
 22.15 7.46 7.46 11.90 10.56
EV to Sales
 2.98 1.21 1.21 1.93 1.78
EV to Free Cash Flow
 42.67 16.97 18.08 58.70 31.61
EV to Operating Cash Flow
 22.51 10.33 10.33 22.25 14.08
Tangible Book Value Per Share
 570.09 1.24K 1.24K 1.24K 1.05K
Shareholders’ Equity Per Share
 710.85 1.57K 1.57K 1.44K 1.26K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.28 0.28 0.28 0.34
Revenue Per Share
 1.55K 2.77K 2.77K 2.54K 2.12K
Net Income Per Share
 79.50 167.44 167.44 175.97 139.42
Tax Burden
 0.69 0.61 0.61 0.67 0.62
Interest Burden
 0.96 0.92 0.92 0.90 0.93
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.10 0.10 0.10 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.58 1.93 1.93 0.84 1.19
Currency in JPY

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