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Ajinomoto Co Inc (AJINF)
OTHER OTC:AJINF
US Market
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Ajinomoto Co (AJINF) Ratios

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Ajinomoto Co Ratios

AJINF's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, AJINF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 1.42 1.81 1.79 1.74
Quick Ratio
1.08 0.84 1.02 1.12 1.18
Cash Ratio
0.43 0.34 0.39 0.47 0.54
Solvency Ratio
0.17 0.19 0.24 0.20 0.16
Operating Cash Flow Ratio
0.55 0.34 0.35 0.45 0.49
Short-Term Operating Cash Flow Coverage
5.36 0.89 2.39 3.42 2.81
Net Current Asset Value
¥ -206.56B¥ -180.80B¥ -73.23B¥ -135.90B¥ -178.27B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.25 0.19 0.22 0.24
Debt-to-Equity Ratio
0.61 0.54 0.38 0.46 0.56
Debt-to-Capital Ratio
0.38 0.35 0.27 0.31 0.36
Long-Term Debt-to-Capital Ratio
0.36 0.24 0.24 0.28 0.32
Financial Leverage Ratio
2.30 2.18 1.97 2.12 2.31
Debt Service Coverage Ratio
3.34 0.96 2.80 2.94 2.03
Interest Coverage Ratio
12.83 11.82 9.93 13.89 15.09
Debt to Market Cap
0.11 0.30 0.12 0.17 0.28
Interest Debt Per Share
463.99 874.30 567.89 594.47 651.28
Net Debt to EBITDA
1.47 1.16 0.71 0.84 1.02
Profitability Margins
Gross Profit Margin
35.98%35.54%34.61%37.05%37.91%
EBIT Margin
7.46%10.73%11.41%11.44%9.80%
EBITDA Margin
12.94%16.17%16.19%16.89%15.42%
Operating Profit Margin
10.04%10.19%10.96%10.84%9.44%
Pretax Profit Margin
6.78%9.87%10.30%10.66%9.18%
Net Profit Margin
4.59%6.05%6.92%6.59%5.55%
Continuous Operations Profit Margin
4.98%7.09%7.37%6.89%6.06%
Net Income Per EBT
67.76%61.33%67.17%61.83%60.43%
EBT Per EBIT
67.47%96.84%94.03%98.31%97.23%
Return on Assets (ROA)
4.08%4.91%6.22%5.20%4.15%
Return on Equity (ROE)
8.91%10.69%12.24%11.02%9.58%
Return on Capital Employed (ROCE)
11.50%11.52%12.71%11.00%9.24%
Return on Invested Capital (ROIC)
8.20%7.21%8.72%6.94%5.91%
Return on Tangible Assets
4.65%5.69%6.95%5.88%4.70%
Earnings Yield
1.74%5.95%3.82%4.01%4.78%
Efficiency Ratios
Receivables Turnover
8.20 7.76 8.30 7.08 6.61
Payables Turnover
4.07 7.00 4.49 3.62 3.53
Inventory Turnover
3.41 3.23 3.29 3.30 3.53
Fixed Asset Turnover
2.63 2.45 2.53 2.20 2.20
Asset Turnover
0.89 0.81 0.90 0.79 0.75
Working Capital Turnover Ratio
4.41 5.95 5.10 4.55 4.74
Cash Conversion Cycle
61.78 107.89 73.47 61.38 55.34
Days of Sales Outstanding
44.52 47.06 43.97 51.57 55.22
Days of Inventory Outstanding
106.90 112.96 110.82 110.67 103.52
Days of Payables Outstanding
89.64 52.13 81.31 100.86 103.40
Operating Cycle
151.41 160.02 154.78 162.24 158.74
Cash Flow Ratios
Operating Cash Flow Per Share
208.40 323.03 220.08 268.03 302.09
Free Cash Flow Per Share
120.92 184.60 83.43 119.41 145.19
CapEx Per Share
87.47 138.42 136.65 148.62 156.90
Free Cash Flow to Operating Cash Flow
0.58 0.57 0.38 0.45 0.48
Dividend Paid and CapEx Coverage Ratio
1.65 1.52 1.12 1.35 1.60
Capital Expenditure Coverage Ratio
2.38 2.33 1.61 1.80 1.93
Operating Cash Flow Coverage Ratio
0.46 0.38 0.41 0.46 0.47
Operating Cash Flow to Sales Ratio
0.14 0.12 0.09 0.13 0.15
Free Cash Flow Yield
3.06%6.56%1.81%3.44%6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.19 16.82 26.17 24.92 20.91
Price-to-Sales (P/S) Ratio
2.59 1.02 1.81 1.64 1.16
Price-to-Book (P/B) Ratio
5.38 1.80 3.20 2.75 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
32.58 15.25 55.21 29.10 15.60
Price-to-Operating Cash Flow Ratio
19.15 8.72 20.93 12.96 7.50
Price-to-Earnings Growth (PEG) Ratio
-0.93 -3.47 1.00 0.87 0.10
Price-to-Fair Value
5.38 1.80 3.20 2.75 2.00
Enterprise Value Multiple
21.49 7.46 11.90 10.56 8.54
Enterprise Value
4.28T 1.74T 2.62T 2.05T 1.41T
EV to EBITDA
21.58 7.46 11.90 10.56 8.54
EV to Sales
2.79 1.21 1.93 1.78 1.32
EV to Free Cash Flow
35.10 18.08 58.70 31.61 17.72
EV to Operating Cash Flow
20.37 10.33 22.25 14.08 8.52
Tangible Book Value Per Share
598.86 1.23K 1.24K 1.05K 911.15
Shareholders’ Equity Per Share
741.46 1.57K 1.44K 1.26K 1.13K
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.28 0.34 0.33
Revenue Per Share
1.52K 2.77K 2.54K 2.12K 1.95K
Net Income Per Share
69.77 167.44 175.97 139.42 108.36
Tax Burden
0.68 0.61 0.67 0.62 0.60
Interest Burden
0.91 0.92 0.90 0.93 0.94
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.07 0.10 0.09 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.99 1.93 0.84 1.19 1.68
Currency in JPY
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