Ajinomoto Co (2802) Ratios

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Ajinomoto Co Ratios

JP:2802's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:2802's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.90	1.57	1.42	1.81
Quick Ratio	―	1.12	0.86	0.84	1.02
Cash Ratio	―	0.45	0.24	0.34	0.39
Solvency Ratio	―	0.17	0.23	0.19	0.24
Operating Cash Flow Ratio	―	0.57	0.53	0.34	0.35
Short-Term Operating Cash Flow Coverage	―	5.36	5.92	0.89	2.39
Net Current Asset Value	¥ ―	¥ -206.56B	¥ -263.90B	¥ -180.80B	¥ -73.23B
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.23	0.28	0.22
Debt-to-Equity Ratio	―	0.66	0.55	0.60	0.44
Debt-to-Capital Ratio	―	0.40	0.35	0.38	0.30
Long-Term Debt-to-Capital Ratio	―	0.36	0.33	0.24	0.24
Financial Leverage Ratio	―	2.30	2.35	2.18	1.97
Debt Service Coverage Ratio	―	3.39	4.00	0.96	2.91
Interest Coverage Ratio	―	7.90	14.05	11.82	9.93
Debt to Market Cap	―	0.15	0.10	0.30	0.23
Interest Debt Per Share	―	506.84	445.54	968.82	657.56
Net Debt to EBITDA	―	1.58	1.20	1.38	0.90
Profitability Margins
Gross Profit Margin	―	35.98%	37.71%	35.54%	34.61%
EBIT Margin	―	8.02%	10.93%	10.73%	11.41%
EBITDA Margin	―	13.67%	16.54%	16.17%	16.69%
Operating Profit Margin	―	7.45%	10.93%	10.19%	10.96%
Pretax Profit Margin	―	7.08%	12.38%	9.87%	10.30%
Net Profit Margin	―	4.59%	8.50%	6.05%	6.92%
Continuous Operations Profit Margin	―	5.28%	9.16%	7.09%	7.37%
Net Income Per EBT	―	64.87%	68.67%	61.33%	67.17%
EBT Per EBIT	―	95.05%	113.33%	96.84%	94.03%
Return on Assets (ROA)	―	4.08%	7.43%	4.91%	6.22%
Return on Equity (ROE)	―	9.41%	17.47%	10.69%	12.24%
Return on Capital Employed (ROCE)	―	8.44%	12.69%	11.52%	12.71%
Return on Invested Capital (ROIC)	―	6.08%	9.12%	7.17%	8.67%
Return on Tangible Assets	―	4.65%	8.44%	5.69%	6.95%
Earnings Yield	―	2.36%	3.15%	5.95%	7.64%
Efficiency Ratios
Receivables Turnover	―	8.79	7.84	7.76	8.30
Payables Turnover	―	4.07	3.25	4.00	4.49
Inventory Turnover	―	3.41	3.10	3.23	3.29
Fixed Asset Turnover	―	2.63	2.45	2.45	2.53
Asset Turnover	―	0.89	0.87	0.81	0.90
Working Capital Turnover Ratio	―	5.68	5.40	5.95	5.10
Cash Conversion Cycle	―	58.79	51.95	68.75	73.47
Days of Sales Outstanding	―	41.53	46.53	47.06	43.97
Days of Inventory Outstanding	―	106.90	117.88	112.96	110.82
Days of Payables Outstanding	―	89.64	112.46	91.26	81.31
Operating Cycle	―	148.42	164.41	160.02	154.78
Cash Flow Ratios
Operating Cash Flow Per Share	―	208.40	245.90	323.03	220.08
Free Cash Flow Per Share	―	120.92	146.82	196.59	92.15
CapEx Per Share	―	87.47	99.08	126.44	127.93
Free Cash Flow to Operating Cash Flow	―	0.58	0.60	0.61	0.42
Dividend Paid and CapEx Coverage Ratio	―	1.65	1.71	1.61	1.18
Capital Expenditure Coverage Ratio	―	2.38	2.48	2.55	1.72
Operating Cash Flow Coverage Ratio	―	0.42	0.57	0.34	0.35
Operating Cash Flow to Sales Ratio	―	0.14	0.15	0.12	0.09
Free Cash Flow Yield	―	4.09%	3.34%	6.98%	4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	42.40	31.78	16.82	13.09
Price-to-Sales (P/S) Ratio	―	1.95	2.70	1.02	0.91
Price-to-Book (P/B) Ratio	―	3.99	5.55	1.80	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	24.47	29.95	14.32	24.99
Price-to-Operating Cash Flow Ratio	―	14.20	17.88	8.72	10.46
Price-to-Earnings Growth (PEG) Ratio	―	-0.73	0.32	-3.47	0.50
Price-to-Fair Value	―	3.99	5.55	1.80	1.60
Enterprise Value Multiple	―	15.83	17.54	7.67	6.32
Enterprise Value	―	3.31T	4.59T	1.79T	1.43T
EV to EBITDA	―	15.83	17.54	7.67	6.32
EV to Sales	―	2.16	2.90	1.24	1.06
EV to Free Cash Flow	―	27.19	32.15	17.45	29.13
EV to Operating Cash Flow	―	15.77	19.20	10.62	12.20
Tangible Book Value Per Share	―	598.85	645.18	1.23K	1.24K
Shareholders’ Equity Per Share	―	741.46	791.91	1.57K	1.44K
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.26	0.28	0.28
Revenue Per Share	―	1.52K	1.63K	2.77K	2.54K
Net Income Per Share	―	69.77	138.36	167.44	175.97
Tax Burden	―	0.65	0.69	0.61	0.67
Interest Burden	―	0.88	1.13	0.92	0.90
Research & Development to Revenue	―	0.02	0.02	0.02	0.02
SG&A to Revenue	―	0.24	0.25	0.10	0.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.99	1.78	1.93	1.25

Currency in JPY