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Ajinomoto Co (2802) Ratios
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Ajinomoto Co Ratios
JP:2802's free cash flow for Q2 2026 was ¥39.54B. For the 2026 fiscal year, JP:2802's free cash flow was decreased by ¥-23.28B and operating cash flow was ¥62.82B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.57 | 1.42 | 1.81 | 1.79 |
| Quick Ratio | 1.12 | 0.86 | 0.84 | 1.02 | 1.12 |
| Cash Ratio | 0.45 | 0.24 | 0.34 | 0.39 | 0.47 |
| Solvency Ratio | 0.17 | 0.23 | 0.19 | 0.24 | 0.20 |
| Operating Cash Flow Ratio | 0.57 | 0.53 | 0.34 | 0.35 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 5.36 | 5.92 | 0.89 | 2.39 | 3.42 |
| Net Current Asset Value | ¥ -206.56B | ¥ -263.90B | ¥ -180.80B | ¥ -73.23B | ¥ -135.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.23 | 0.28 | 0.22 | 0.25 |
| Debt-to-Equity Ratio | 0.66 | 0.55 | 0.60 | 0.44 | 0.53 |
| Debt-to-Capital Ratio | 0.40 | 0.35 | 0.38 | 0.30 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.33 | 0.24 | 0.24 | 0.28 |
| Financial Leverage Ratio | 2.30 | 2.35 | 2.18 | 1.97 | 2.12 |
| Debt Service Coverage Ratio | 3.39 | 4.67 | 0.96 | 2.91 | 3.01 |
| Interest Coverage Ratio | 7.90 | 14.05 | 11.82 | 9.93 | 13.89 |
| Debt to Market Cap | 0.15 | 0.10 | 0.30 | 0.23 | 0.33 |
| Interest Debt Per Share | 506.84 | 445.54 | 968.82 | 657.56 | 686.63 |
| Net Debt to EBITDA | 1.58 | 1.06 | 1.38 | 0.90 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.98% | 37.71% | 35.54% | 34.61% | 37.05% |
| EBIT Margin | 8.02% | 13.16% | 10.73% | 11.41% | 11.44% |
| EBITDA Margin | 13.67% | 18.78% | 16.17% | 16.69% | 17.20% |
| Operating Profit Margin | 7.45% | 10.93% | 10.19% | 10.96% | 10.84% |
| Pretax Profit Margin | 7.08% | 12.38% | 9.87% | 10.30% | 10.66% |
| Net Profit Margin | 4.59% | 8.50% | 6.05% | 6.92% | 6.59% |
| Continuous Operations Profit Margin | 5.28% | 9.16% | 7.09% | 7.37% | 6.98% |
| Net Income Per EBT | 64.87% | 68.67% | 61.33% | 67.17% | 61.83% |
| EBT Per EBIT | 95.05% | 113.33% | 96.84% | 94.03% | 98.31% |
| Return on Assets (ROA) | 4.08% | 7.43% | 4.91% | 6.22% | 5.20% |
| Return on Equity (ROE) | 9.41% | 17.47% | 10.69% | 12.24% | 11.02% |
| Return on Capital Employed (ROCE) | 8.44% | 12.69% | 11.52% | 12.71% | 11.00% |
| Return on Invested Capital (ROIC) | 6.08% | 9.12% | 7.17% | 8.67% | 6.90% |
| Return on Tangible Assets | 4.65% | 8.44% | 5.69% | 6.95% | 5.88% |
| Earnings Yield | 2.36% | 3.15% | 5.95% | 7.64% | 8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.79 | 7.84 | 7.76 | 8.30 | 7.08 |
| Payables Turnover | 4.07 | 3.25 | 4.00 | 4.49 | 3.62 |
| Inventory Turnover | 3.41 | 3.10 | 3.23 | 3.29 | 3.30 |
| Fixed Asset Turnover | 2.63 | 2.45 | 2.45 | 2.53 | 2.20 |
| Asset Turnover | 0.89 | 0.87 | 0.81 | 0.90 | 0.79 |
| Working Capital Turnover Ratio | 5.68 | 5.40 | 5.95 | 5.10 | 4.44 |
| Cash Conversion Cycle | 58.79 | 51.95 | 68.75 | 73.47 | 61.38 |
| Days of Sales Outstanding | 41.53 | 46.53 | 47.06 | 43.97 | 51.57 |
| Days of Inventory Outstanding | 106.90 | 117.88 | 112.96 | 110.82 | 110.67 |
| Days of Payables Outstanding | 89.64 | 112.46 | 91.26 | 81.31 | 100.86 |
| Operating Cycle | 148.42 | 164.41 | 160.02 | 154.78 | 162.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 208.40 | 245.90 | 323.03 | 220.08 | 268.03 |
| Free Cash Flow Per Share | 120.92 | 146.82 | 196.59 | 92.15 | 132.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.71 | 1.61 | 1.18 | 1.44 |
| Capital Expenditure Coverage Ratio | 2.38 | 2.48 | 2.55 | 1.72 | 1.97 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.57 | 0.34 | 0.35 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.12 | 0.09 | 0.13 |
| Free Cash Flow Yield | 4.09% | 3.34% | 6.98% | 4.00% | 7.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.40 | 31.78 | 16.82 | 13.09 | 12.46 |
| Price-to-Sales (P/S) Ratio | 1.95 | 2.70 | 1.02 | 0.91 | 0.82 |
| Price-to-Book (P/B) Ratio | 3.99 | 5.55 | 1.80 | 1.60 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.47 | 29.95 | 14.32 | 24.99 | 13.16 |
| Price-to-Operating Cash Flow Ratio | 14.20 | 17.88 | 8.72 | 10.46 | 6.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | 0.32 | -3.47 | 0.50 | 0.43 |
| Enterprise Value Multiple | 15.83 | 15.45 | 7.67 | 6.32 | 5.85 |
| Enterprise Value | 3.31T | 4.59T | 1.79T | 1.43T | 1.16T |
| EV to EBITDA | 15.83 | 15.45 | 7.67 | 6.32 | 5.85 |
| EV to Sales | 2.16 | 2.90 | 1.24 | 1.06 | 1.01 |
| EV to Free Cash Flow | 27.19 | 32.15 | 17.45 | 29.13 | 16.12 |
| EV to Operating Cash Flow | 15.77 | 19.20 | 10.62 | 12.20 | 7.94 |
| Tangible Book Value Per Share | 598.85 | 645.18 | 1230.51 | 1243.94 | 1052.41 |
| Shareholders’ Equity Per Share | 741.46 | 791.91 | 1565.77 | 1438.01 | 1264.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.28 | 0.28 | 0.34 |
| Revenue Per Share | 1519.61 | 1627.05 | 2766.09 | 2542.59 | 2116.19 |
| Net Income Per Share | 69.77 | 138.36 | 167.44 | 175.97 | 139.42 |
| Tax Burden | 0.65 | 0.69 | 0.61 | 0.67 | 0.62 |
| Interest Burden | 0.88 | 0.94 | 0.92 | 0.90 | 0.93 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.24 | 0.25 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.99 | 1.78 | 1.93 | 1.25 | 1.92 |
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