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Ajinomoto Co Inc (JP:2802)
:2802
Total Valuation
Ajinomoto Co has a market cap or net worth of $4.30T. The enterprise value is ¥4.29T.
Market Cap$4.30T
Enterprise Value¥4.29T
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 Institutions0.06%
Financial Efficiency
Ajinomoto Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee43.90M
Profits Per Employee2.02M
Employee Count34,862
Asset Turnover0.89
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Ajinomoto Co is 54.8. Ajinomoto Co’s PEG ratio is -0.73.
PE Ratio54.8
PS Ratio1.95
PB Ratio3.99
Price to Fair Value3.99
Price to FCF24.47
Price to Operating Cash Flow20.90
PEG Ratio-0.73
Income Statement
In the last 12 months, Ajinomoto Co had revenue of 1.53T and earned 70.27B in profits. Earnings per share was 69.77.
Revenue1.53T
Gross Profit550.76B
Operating Income113.97B
Pretax Income108.33B
Net Income70.27B
EBITDA209.22B
Earnings Per Share (EPS)69.77
Cash Flow
In the last 12 months, operating cash flow was 202.21B and capital expenditures -95.53B, giving a free cash flow of 106.67B billion.
Operating Cash Flow202.21B
Free Cash Flow106.67B
Free Cash Flow per Share106.07
Dividends & Yields
Ajinomoto Co pays an annual dividend of ¥24, resulting in a dividend yield of 0.93%
Dividend Per Share¥24
Dividend Yield0.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change48.38%
50-Day Moving Average4.09K
200-Day Moving Average3.46K
Relative Strength Index (RSI)57.35
Average Volume (3m)2.14M
Important Dates
Ajinomoto Co upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Ajinomoto Co as a current ratio of 1.82, with Debt / Equity ratio of 79.53%
Current Ratio1.82
Quick Ratio1.08
Debt to Market Cap0.15
Net Debt to EBITDA1.43
Interest Coverage Ratio10.60
Taxes
In the past 12 months, Ajinomoto Co has paid 27.56B in taxes.
Income Tax27.56B
Effective Tax Rate0.27
Enterprise Valuation
Ajinomoto Co EV to EBITDA ratio is 16.12, with an EV/FCF ratio of 26.85.
EV to Sales2.14
EV to EBITDA16.12
EV to Free Cash Flow26.85
EV to Operating Cash Flow15.58
Balance Sheet
Ajinomoto Co has $197.92B in cash and marketable securities with $558.42B in debt, giving a net cash position of -$360.50B billion.
Cash & Marketable Securities$197.92B
Total Debt$558.42B
Net Cash-$360.50B
Net Cash Per Share-$358.48
Tangible Book Value Per Share$598.85
Margins
Gross margin is 36.39%, with operating margin of 10.00%, and net profit margin of 4.59%.
Gross Margin36.39%
Operating Margin10.00%
Pretax Margin6.67%
Net Profit Margin4.59%
EBITDA Margin13.26%
EBIT Margin7.61%
Analyst Forecast
The average price target for Ajinomoto Co is $4,666.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4,666.11
Price Target Upside11.28% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.36%
EPS Growth Forecast-3.39%