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Ajinomoto Co (2802) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

Ajinomoto Co has a market cap or net worth of JPY 4.80T. The enterprise value is JPY 6.06T.

Market Cap
JPY 4.80T
Enterprise Value
JPY 6.06T

Share Statistics

Ajinomoto Co has 977,735,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
977,735,600
Owned by Insiders
―
Owned by Institutions
27.90%

Financial Efficiency

Ajinomoto Co’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
9.12%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
45.53M
Profits Per Employee
3.87M
Employee Count
34,787
Asset Turnover
0.87
Inventory Turnover
3.10

Valuation Ratios

The current PE Ratio of Ajinomoto Co is 35.22. Ajinomoto Co’s PEG ratio is 6.67.

PE Ratio
35.22
PS Ratio
2.96
PB Ratio
6.26
Price to FCF
37.82
Price to Operating Cash Flow
21.31
PEG Ratio
6.67

Income Statement

In the last 12 months, Ajinomoto Co had revenue of 1.58T and earned 134.68B in profits. Earnings per share was 138.36.

Revenue
1.58T
Gross Profit
597.15B
Operating Income
173.05B
Pretax Income
196.12B
Net Income
134.68B
EBITDA
297.35B
Earnings Per Share (EPS)
138.36

Cash Flow

In the last 12 months, operating cash flow was 227.34B and capital expenditures -99.47B, giving a free cash flow of 127.88B billion.

Operating Cash Flow
227.34B
Free Cash Flow
127.88B
Free Cash Flow per Share
133.70

Dividends & Yields

Ajinomoto Co pays an annual dividend of JPY 25.00, resulting in a dividend yield of 0.99%

Dividend Per Share
JPY 25.00
Dividend Yield
0.99%
Payout Ratio
34.69%
Free Cash Flow Yield
2.71%
Earnings Yield
2.94%

Stock Price Statistics

Beta
1.11
52-Week Price Change
11.42%
50-Day Moving Average
5152.04
200-Day Moving Average
4967.34
Relative Strength Index (RSI)
38.89
Average Volume (3m)
3.13M

Important Dates

Ajinomoto Co upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 09, 2026
Ex-Dividend Date
Sep 29, 2026

Financial Position

Ajinomoto Co as a current ratio of 1.57, with Debt / Equity ratio of 54.66%

Current Ratio
1.57
Quick Ratio
0.86
Debt to Market Cap
0.10
Net Debt to EBITDA
1.06
Interest Coverage Ratio
14.05

Taxes

In the past 12 months, Ajinomoto Co has paid 51.05B in taxes.

Income Tax
51.05B
Effective Tax Rate
0.26

Enterprise Valuation

Ajinomoto Co EV to EBITDA ratio is 16.64, with an EV/FCF ratio of 39.77.

EV to Sales
3.12
EV to EBITDA
16.64
EV to Free Cash Flow
39.77
EV to Operating Cash Flow
22.37

Balance Sheet

Ajinomoto Co has JPY 196.98B in cash and marketable securities with JPY 561.92B in debt, giving a net cash position of -JPY 364.94B billion.

Cash & Marketable Securities
JPY 196.98B
Total Debt
JPY 561.92B
Net Cash
-JPY 364.94B
Net Cash Per Share
-JPY 373.25
Tangible Book Value Per Share
JPY 660.26

Margins

Gross margin is 38.16%, with operating margin of 11.42%, and net profit margin of 8.51%.

Gross Margin
38.16%
Operating Margin
11.42%
Pretax Margin
12.44%
Net Profit Margin
8.51%
EBITDA Margin
18.73%
EBIT Margin
13.13%

Analyst Forecast

The average price target for Ajinomoto Co is JPY 6,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
JPY 6,200.00
Price Target Upside
25.38% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
6.72%
EPS Growth Forecast
83.84%

Scores

Smart Score
―
AI Score
60