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STOCKS

Ajinomoto Co Inc (ADR) (AJINY)

OTHER OTC:AJINY

AJINY

Ajinomoto Co

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Ajinomoto Co (AJINY) Ratios

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20 Followers

Ajinomoto Co Ratios

AJINY's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, AJINY's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.82	1.42	1.81	1.79
Quick Ratio	―	1.08	0.84	1.02	1.12
Cash Ratio	―	0.43	0.34	0.39	0.47
Solvency Ratio	―	0.17	0.19	0.24	0.20
Operating Cash Flow Ratio	―	0.55	0.34	0.35	0.45
Short-Term Operating Cash Flow Coverage	―	5.36	0.89	2.39	3.42
Net Current Asset Value	¥ ―	¥ -206.56B	¥ -180.80B	¥ -73.23B	¥ -135.90B
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.28	0.19	0.22
Debt-to-Equity Ratio	―	0.61	0.60	0.38	0.46
Debt-to-Capital Ratio	―	0.38	0.38	0.27	0.31
Long-Term Debt-to-Capital Ratio	―	0.36	0.24	0.24	0.28
Financial Leverage Ratio	―	2.30	2.18	1.97	2.12
Debt Service Coverage Ratio	―	3.39	0.89	2.53	2.83
Interest Coverage Ratio	―	7.90	11.82	9.93	13.89
Debt to Market Cap	―	0.15	0.30	0.23	0.33
Interest Debt Per Share	―	472.43	968.79	567.89	594.47
Net Debt to EBITDA	―	1.39	1.46	0.77	0.86
Profitability Margins
Gross Profit Margin	―	35.98%	35.54%	34.61%	37.05%
EBIT Margin	―	8.02%	9.80%	9.61%	10.61%
EBITDA Margin	―	13.67%	15.24%	14.89%	16.37%
Operating Profit Margin	―	7.45%	10.19%	10.96%	10.84%
Pretax Profit Margin	―	7.08%	9.87%	10.30%	10.66%
Net Profit Margin	―	4.59%	6.05%	6.92%	6.59%
Continuous Operations Profit Margin	―	5.28%	7.09%	7.37%	6.98%
Net Income Per EBT	―	64.87%	61.33%	67.17%	61.83%
EBT Per EBIT	―	95.05%	96.84%	94.03%	98.31%
Return on Assets (ROA)	―	4.08%	4.91%	6.22%	5.20%
Return on Equity (ROE)	―	9.41%	10.69%	12.24%	11.02%
Return on Capital Employed (ROCE)	―	8.53%	11.52%	12.71%	11.00%
Return on Invested Capital (ROIC)	―	6.18%	7.17%	8.72%	6.94%
Return on Tangible Assets	―	4.65%	5.69%	6.95%	5.88%
Earnings Yield	―	2.38%	5.94%	7.53%	8.05%
Efficiency Ratios
Receivables Turnover	―	8.79	7.76	8.30	7.08
Payables Turnover	―	4.07	4.00	4.49	3.62
Inventory Turnover	―	3.41	3.23	3.29	3.30
Fixed Asset Turnover	―	2.63	2.45	2.53	2.20
Asset Turnover	―	0.89	0.81	0.90	0.79
Working Capital Turnover Ratio	―	5.83	5.95	5.10	4.55
Cash Conversion Cycle	―	58.79	68.75	73.47	61.38
Days of Sales Outstanding	―	41.53	47.06	43.97	51.57
Days of Inventory Outstanding	―	106.90	112.96	110.82	110.67
Days of Payables Outstanding	―	89.64	91.26	81.31	100.86
Operating Cycle	―	148.42	160.02	154.78	162.24
Cash Flow Ratios
Operating Cash Flow Per Share	―	211.08	323.02	220.08	268.03
Free Cash Flow Per Share	―	115.45	184.60	83.43	119.41
CapEx Per Share	―	95.63	138.42	136.65	148.62
Free Cash Flow to Operating Cash Flow	―	0.55	0.57	0.38	0.45
Dividend Paid and CapEx Coverage Ratio	―	1.56	1.52	1.12	1.35
Capital Expenditure Coverage Ratio	―	2.21	2.33	1.61	1.80
Operating Cash Flow Coverage Ratio	―	0.46	0.34	0.41	0.46
Operating Cash Flow to Sales Ratio	―	0.14	0.12	0.09	0.13
Free Cash Flow Yield	―	3.89%	6.55%	3.57%	6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	42.01	16.83	13.28	12.43
Price-to-Sales (P/S) Ratio	―	1.93	1.02	0.92	0.82
Price-to-Book (P/B) Ratio	―	3.95	1.80	1.63	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	―	25.72	15.26	28.02	14.51
Price-to-Operating Cash Flow Ratio	―	14.07	8.72	10.62	6.46
Price-to-Earnings Growth (PEG) Ratio	―	-0.72	0.19	0.51	-0.35
Price-to-Fair Value	―	3.95	1.80	1.63	1.37
Enterprise Value Multiple	―	15.50	8.14	6.94	5.86
Enterprise Value	―	3.24T	1.79T	1.41T	1.10T
EV to EBITDA	―	15.50	8.14	6.94	5.86
EV to Sales	―	2.12	1.24	1.03	0.96
EV to Free Cash Flow	―	28.25	18.60	31.51	17.01
EV to Operating Cash Flow	―	15.45	10.63	11.94	7.58
Tangible Book Value Per Share	―	606.56	1.23K	1.24K	1.05K
Shareholders’ Equity Per Share	―	751.01	1.57K	1.44K	1.26K
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.28	0.28	0.34
Revenue Per Share	―	1.54K	2.77K	2.54K	2.12K
Net Income Per Share	―	70.67	167.43	175.97	139.42
Tax Burden	―	0.65	0.61	0.67	0.62
Interest Burden	―	0.88	1.01	1.07	1.00
Research & Development to Revenue	―	0.02	0.02	0.02	0.02
SG&A to Revenue	―	0.10	0.10	0.09	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.94	1.18	0.84	1.19

Currency in JPY