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Ajinomoto Co Inc (JP:2802)
:2802
Japanese Market
2802
Ajinomoto Co
RESEARCH TOOLSreports

Ajinomoto Co (2802) Ratios

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3 Followers

Ajinomoto Co Ratios

JP:2802's free cash flow for Q4 2025 was ¥0.34. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.90 1.42 1.81 1.79
Quick Ratio
 ― 1.12 0.84 1.02 1.12
Cash Ratio
 ― 0.45 0.34 0.39 0.47
Solvency Ratio
 ― 0.17 0.19 0.24 0.20
Operating Cash Flow Ratio
 ― 0.57 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
 ― 0.29 0.28 0.22 0.25
Debt-to-Equity Ratio
 ― 0.66 0.60 0.44 0.53
Debt-to-Capital Ratio
 ― 0.40 0.38 0.30 0.35
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 0.96 2.91 3.01
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
 ― 506.84 968.82 657.56 686.63
Net Debt to EBITDA
 ― 1.58 1.38 0.90 1.08
Profitability Margins
Gross Profit Margin
―35.98%35.54%34.61%37.05%
EBIT Margin
―8.02%10.73%11.41%11.44%
EBITDA Margin
―13.67%16.17%16.69%17.20%
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)
―8.44%11.52%12.71%11.00%
Return on Invested Capital (ROIC)
―6.08%7.17%8.67%6.90%
Return on Tangible Assets
―4.65%5.69%6.95%5.88%
Earnings Yield
―2.36%5.95%7.64%8.02%
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
 ― 5.68 5.95 5.10 4.44
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
 ― 208.40 323.03 220.08 268.03
Free Cash Flow Per Share
 ― 120.92 196.59 92.15 132.07
CapEx Per Share
 ― 87.47 126.44 127.93 135.96
Free Cash Flow to Operating Cash Flow
 ― 0.58 0.61 0.42 0.49
Dividend Paid and CapEx Coverage Ratio
 ― 1.65 1.61 1.18 1.44
Capital Expenditure Coverage Ratio
 ― 2.38 2.55 1.72 1.97
Operating Cash Flow Coverage Ratio
 ― 0.42 0.34 0.35 0.40
Operating Cash Flow to Sales Ratio
 ― 0.14 0.12 0.09 0.13
Free Cash Flow Yield
―4.09%6.98%4.00%7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 42.40 16.82 13.09 12.46
Price-to-Sales (P/S) Ratio
 ― 1.95 1.02 0.91 0.82
Price-to-Book (P/B) Ratio
 ― 3.99 1.80 1.60 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 24.47 14.32 24.99 13.16
Price-to-Operating Cash Flow Ratio
 ― 14.20 8.72 10.46 6.48
Price-to-Earnings Growth (PEG) Ratio
 ― -0.73 -3.47 0.50 0.43
Price-to-Fair Value
 ― 3.99 1.80 1.60 1.37
Enterprise Value Multiple
 ― 15.83 7.67 6.32 5.85
Enterprise Value
 ― 3.31T 1.79T 1.43T 1.16T
EV to EBITDA
 ― 15.83 7.67 6.32 5.85
EV to Sales
 ― 2.16 1.24 1.06 1.01
EV to Free Cash Flow
 ― 27.19 17.45 29.13 16.12
EV to Operating Cash Flow
 ― 15.77 10.62 12.20 7.94
Tangible Book Value Per Share
 ― 598.85 1.23K 1.24K 1.05K
Shareholders’ Equity Per Share
 ― 741.46 1.57K 1.44K 1.26K
Tax and Other Ratios
Effective Tax Rate
 ― 0.25 0.28 0.28 0.34
Revenue Per Share
 ― 1.52K 2.77K 2.54K 2.12K
Net Income Per Share
 ― 69.77 167.44 175.97 139.42
Tax Burden
 ― 0.65 0.61 0.67 0.62
Interest Burden
 ― 0.88 0.92 0.90 0.93
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
 ― 2.99 1.93 1.25 1.92
Currency in JPY