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STOCKS

Ajinomoto Co Inc (JP:2802)

:2802

2802

Ajinomoto Co

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Ajinomoto Co (2802) Ratios

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3 Followers

Ajinomoto Co Ratios

JP:2802's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, JP:2802's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.62	1.90	1.41	1.41	1.81
Quick Ratio	0.88	1.12	0.84	0.84	1.02
Cash Ratio	0.35	0.45	0.34	0.34	0.39
Solvency Ratio	0.16	0.17	0.19	0.19	0.24
Operating Cash Flow Ratio	0.50	0.57	0.34	0.34	0.35
Short-Term Operating Cash Flow Coverage	2.39	5.36	0.89	0.89	2.39
Net Current Asset Value	¥ -251.28B	¥ -206.56B	¥ -174.29B	¥ -174.29B	¥ -73.23B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.25	0.25	0.19
Debt-to-Equity Ratio	0.71	0.66	0.54	0.54	0.38
Debt-to-Capital Ratio	0.41	0.40	0.35	0.35	0.27
Long-Term Debt-to-Capital Ratio	0.37	0.36	0.24	0.24	0.24
Financial Leverage Ratio	2.44	2.30	2.17	2.17	1.97
Debt Service Coverage Ratio	1.67	3.39	0.96	0.96	2.80
Interest Coverage Ratio	14.72	7.90	11.82	11.82	9.93
Debt to Market Cap	0.15	0.15	0.30	0.30	0.12
Interest Debt Per Share	531.68	506.84	874.30	874.30	567.89
Net Debt to EBITDA	1.76	1.58	1.16	1.16	0.71
Profitability Margins
Gross Profit Margin	36.64%	35.98%	35.54%	35.54%	34.61%
EBIT Margin	7.49%	8.02%	10.73%	10.73%	11.41%
EBITDA Margin	13.16%	13.67%	16.17%	16.17%	16.19%
Operating Profit Margin	10.38%	7.45%	10.19%	10.19%	10.96%
Pretax Profit Margin	7.23%	7.08%	9.87%	9.87%	10.30%
Net Profit Margin	4.67%	4.59%	6.05%	6.05%	6.92%
Continuous Operations Profit Margin	5.35%	5.28%	7.09%	7.09%	7.37%
Net Income Per EBT	64.67%	64.87%	61.33%	61.33%	67.17%
EBT Per EBIT	69.64%	95.05%	96.84%	96.84%	94.03%
Return on Assets (ROA)	4.09%	4.08%	4.93%	4.93%	6.22%
Return on Equity (ROE)	9.58%	9.41%	10.69%	10.69%	12.24%
Return on Capital Employed (ROCE)	12.12%	8.44%	11.58%	11.58%	12.71%
Return on Invested Capital (ROIC)	8.38%	6.08%	7.24%	7.24%	8.72%
Return on Tangible Assets	4.64%	4.65%	5.69%	5.69%	6.95%
Earnings Yield	2.08%	2.36%	5.95%	5.95%	3.82%
Efficiency Ratios
Receivables Turnover	8.22	8.79	7.76	7.76	8.30
Payables Turnover	3.84	4.07	4.00	4.00	4.49
Inventory Turnover	2.97	3.41	3.23	3.23	3.29
Fixed Asset Turnover	2.60	2.63	2.45	2.45	2.53
Asset Turnover	0.87	0.89	0.81	0.81	0.90
Working Capital Turnover Ratio	5.61	5.68	5.95	5.95	5.10
Cash Conversion Cycle	72.25	58.79	68.75	68.75	73.47
Days of Sales Outstanding	44.40	41.53	47.06	47.06	43.97
Days of Inventory Outstanding	122.99	106.90	112.96	112.96	110.82
Days of Payables Outstanding	95.14	89.64	91.26	91.26	81.31
Operating Cycle	167.39	148.42	160.02	160.02	154.78
Cash Flow Ratios
Operating Cash Flow Per Share	227.59	208.40	323.03	323.03	220.08
Free Cash Flow Per Share	130.72	120.92	196.59	184.60	83.43
CapEx Per Share	96.87	87.47	126.44	138.42	136.65
Free Cash Flow to Operating Cash Flow	0.57	0.58	0.61	0.57	0.38
Dividend Paid and CapEx Coverage Ratio	1.66	1.65	1.61	1.52	1.12
Capital Expenditure Coverage Ratio	2.35	2.38	2.55	2.33	1.61
Operating Cash Flow Coverage Ratio	0.44	0.42	0.38	0.38	0.41
Operating Cash Flow to Sales Ratio	0.15	0.14	0.12	0.12	0.09
Free Cash Flow Yield	3.75%	4.09%	6.98%	6.56%	1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.02	42.40	16.82	16.82	26.17
Price-to-Sales (P/S) Ratio	2.22	1.95	1.02	1.02	1.81
Price-to-Book (P/B) Ratio	4.79	3.99	1.80	1.80	3.20
Price-to-Free Cash Flow (P/FCF) Ratio	26.68	24.47	14.32	15.25	55.21
Price-to-Operating Cash Flow Ratio	15.47	14.20	8.72	8.72	20.93
Price-to-Earnings Growth (PEG) Ratio	-2.02	-0.73	-3.47	-3.47	1.00
Price-to-Fair Value	4.79	3.99	1.80	1.80	3.20
Enterprise Value Multiple	18.65	15.83	7.46	7.46	11.90
Enterprise Value	3.75T	3.31T	1.74T	1.74T	2.62T
EV to EBITDA	18.65	15.83	7.46	7.46	11.90
EV to Sales	2.46	2.16	1.21	1.21	1.93
EV to Free Cash Flow	29.46	27.19	16.97	18.08	58.70
EV to Operating Cash Flow	16.92	15.77	10.33	10.33	22.25
Tangible Book Value Per Share	592.31	598.85	1.24K	1.24K	1.24K
Shareholders’ Equity Per Share	735.14	741.46	1.57K	1.57K	1.44K
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.28	0.28	0.28
Revenue Per Share	1.57K	1.52K	2.77K	2.77K	2.54K
Net Income Per Share	73.30	69.77	167.44	167.44	175.97
Tax Burden	0.65	0.65	0.61	0.61	0.67
Interest Burden	0.97	0.88	0.92	0.92	0.90
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.08	0.10	0.10	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.11	2.99	1.93	1.93	0.84

Currency in JPY