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STOCKS

Ajinomoto Co (JP:2802)

:2802

2802

Ajinomoto Co

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Ajinomoto Co (2802) Ratios

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Ajinomoto Co Ratios

JP:2802's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:2802'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.81	1.42	1.81	1.79	1.74
Quick Ratio	1.02	0.84	1.02	1.12	1.18
Cash Ratio	0.39	0.34	0.39	0.47	0.54
Solvency Ratio	0.24	0.19	0.24	0.20	0.16
Operating Cash Flow Ratio	0.35	0.34	0.35	0.45	0.49
Short-Term Operating Cash Flow Coverage	2.39	0.89	2.39	3.42	2.81
Net Current Asset Value	¥ -73.23B	¥ -180.80B	¥ -73.23B	¥ -135.90B	¥ -178.27B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.25	0.19	0.22	0.24
Debt-to-Equity Ratio	0.38	0.54	0.38	0.46	0.56
Debt-to-Capital Ratio	0.27	0.35	0.27	0.31	0.36
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.24	0.28	0.32
Financial Leverage Ratio	1.97	2.18	1.97	2.12	2.31
Debt Service Coverage Ratio	2.80	0.96	2.80	2.94	2.03
Interest Coverage Ratio	9.93	11.82	9.93	13.89	15.09
Debt to Market Cap	0.12	0.30	0.12	0.17	0.28
Interest Debt Per Share	567.89	874.30	567.89	594.47	651.28
Net Debt to EBITDA	0.71	1.16	0.71	0.84	1.02
Profitability Margins
Gross Profit Margin	34.61%	35.54%	34.61%	37.05%	37.91%
EBIT Margin	11.41%	10.73%	11.41%	11.44%	9.80%
EBITDA Margin	16.19%	16.17%	16.19%	16.89%	15.42%
Operating Profit Margin	10.96%	10.19%	10.96%	10.84%	9.44%
Pretax Profit Margin	10.30%	9.87%	10.30%	10.66%	9.18%
Net Profit Margin	6.92%	6.05%	6.92%	6.59%	5.55%
Continuous Operations Profit Margin	7.37%	7.09%	7.37%	6.89%	6.06%
Net Income Per EBT	67.17%	61.33%	67.17%	61.83%	60.43%
EBT Per EBIT	94.03%	96.84%	94.03%	98.31%	97.23%
Return on Assets (ROA)	6.22%	4.91%	6.22%	5.20%	4.15%
Return on Equity (ROE)	12.24%	10.69%	12.24%	11.02%	9.58%
Return on Capital Employed (ROCE)	12.71%	11.52%	12.71%	11.00%	9.24%
Return on Invested Capital (ROIC)	8.72%	7.21%	8.72%	6.94%	5.91%
Return on Tangible Assets	6.95%	5.69%	6.95%	5.88%	4.70%
Earnings Yield	3.82%	5.95%	3.82%	4.01%	4.78%
Efficiency Ratios
Receivables Turnover	8.30	7.76	8.30	7.08	6.61
Payables Turnover	4.49	7.00	4.49	3.62	3.53
Inventory Turnover	3.29	3.23	3.29	3.30	3.53
Fixed Asset Turnover	2.53	2.45	2.53	2.20	2.20
Asset Turnover	0.90	0.81	0.90	0.79	0.75
Working Capital Turnover Ratio	5.10	5.95	5.10	4.55	4.74
Cash Conversion Cycle	73.47	107.89	73.47	61.38	55.34
Days of Sales Outstanding	43.97	47.06	43.97	51.57	55.22
Days of Inventory Outstanding	110.82	112.96	110.82	110.67	103.52
Days of Payables Outstanding	81.31	52.13	81.31	100.86	103.40
Operating Cycle	154.78	160.02	154.78	162.24	158.74
Cash Flow Ratios
Operating Cash Flow Per Share	220.08	323.03	220.08	268.03	302.09
Free Cash Flow Per Share	83.43	184.60	83.43	119.41	145.19
CapEx Per Share	136.65	138.42	136.65	148.62	156.90
Free Cash Flow to Operating Cash Flow	0.38	0.57	0.38	0.45	0.48
Dividend Paid and CapEx Coverage Ratio	1.12	1.52	1.12	1.35	1.60
Capital Expenditure Coverage Ratio	1.61	2.33	1.61	1.80	1.93
Operating Cash Flow Coverage Ratio	0.41	0.38	0.41	0.46	0.47
Operating Cash Flow to Sales Ratio	0.09	0.12	0.09	0.13	0.15
Free Cash Flow Yield	1.81%	6.56%	1.81%	3.44%	6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.17	16.82	26.17	24.92	20.91
Price-to-Sales (P/S) Ratio	1.81	1.02	1.81	1.64	1.16
Price-to-Book (P/B) Ratio	3.20	1.80	3.20	2.75	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	55.21	15.25	55.21	29.10	15.60
Price-to-Operating Cash Flow Ratio	20.93	8.72	20.93	12.96	7.50
Price-to-Earnings Growth (PEG) Ratio	1.00	-3.47	1.00	0.87	0.10
Price-to-Fair Value	3.20	1.80	3.20	2.75	2.00
Enterprise Value Multiple	11.90	7.46	11.90	10.56	8.54
Enterprise Value	2.62T	1.74T	2.62T	2.05T	1.41T
EV to EBITDA	11.90	7.46	11.90	10.56	8.54
EV to Sales	1.93	1.21	1.93	1.78	1.32
EV to Free Cash Flow	58.70	18.08	58.70	31.61	17.72
EV to Operating Cash Flow	22.25	10.33	22.25	14.08	8.52
Tangible Book Value Per Share	1.24K	1.23K	1.24K	1.05K	911.15
Shareholders’ Equity Per Share	1.44K	1.57K	1.44K	1.26K	1.13K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.34	0.33
Revenue Per Share	2.54K	2.77K	2.54K	2.12K	1.95K
Net Income Per Share	175.97	167.44	175.97	139.42	108.36
Tax Burden	0.67	0.61	0.67	0.62	0.60
Interest Burden	0.90	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	0.09	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	0.84	1.93	0.84	1.19	1.68

Currency in JPY

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