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Ajinomoto Co Inc (ADR) (AJINY)
OTHER OTC:AJINY
Total Valuation
Ajinomoto Co has a market cap or net worth of $19.72B. The enterprise value is $43.64B.
Market Cap$19.72B
Enterprise Value$43.64B
Share Statistics
Ajinomoto Co has 1.01B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.01B
Owned by Insiders
Owned by Instutions0.01%
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)10.69%
Return on Assets (ROA)4.91%
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)11.52%
Revenue Per Employee$42,029,057.426
Profits Per Employee$2,405,713.958
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 -6.91.
PE Ratio33.65
PS Ratio2.04
PB Ratio3.60
Price to Fair Value3.60
Price to FCF30.52
Price to Operating Cash Flow17.44
PEG Ratio-6.91
Income Statement
In the last 12 months, Ajinomoto Co had revenue of $1.47T and earned $83.87B in profits. Earnings per share was $162.38.
Revenue$1.47T
Gross Profit$520.76B
Operating Income$138.90B
Pretax Income$140.26B
Net Income$83.87B
EBITDA220.99B
Earnings Per Share (EPS)162.38
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 Flow$189.54B
Free Cash Flow$115.36B
Free Cash Flow per Share$114.72
Dividends & Yields
Ajinomoto Co pays an annual dividend of $0.20, resulting in a dividend yield of 0.87%
Dividend Per Share$0.20
Dividend Yield0.87%
Payout Ratio34.00%
Free Cash Flow Yield3.28%
Earnings Yield2.97%
Stock Price Statistics
Beta0.63
52-Week Price Change14.68%
50-Day Moving Average20.20
200-Day Moving Average19.69
Relative Strength Index (RSI)47.02
Average Volume (3m)35.51K
Important Dates
Ajinomoto Co upcoming earnings date is Feb 4, 2026, TBA.
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 27, 2024
Financial Position
Ajinomoto Co as a current ratio of 1.42, with Debt / Equity ratio of 0.60
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 $43.09B in taxes.
Income Tax$43.09B
Effective Tax Rate28.17%
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 35.54%, with operating margin of 10.19%, and net profit margin of 6.05%.
Gross Margin35.54%
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 Forecast0.99%
EPS Growth Forecast-6.86%