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Ajinomoto Co Inc (JP:2802)
:2802
Total Valuation
Ajinomoto Co has a market cap or net worth of $2.99T. The enterprise value is ¥3.62T.
Market Cap$2.99T
Enterprise Value¥3.62T
Share Statistics
Ajinomoto Co has 1,005,637,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,005,637,630
Owned by Insiders―
Owned by Institutions0.09%
Financial Efficiency
Ajinomoto Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee41.28M
Profits Per Employee2.50M
Employee Count34,862
Asset Turnover0.81
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Ajinomoto Co is 16.82. Ajinomoto Co’s PEG ratio is -3.47.
PE Ratio16.82
PS Ratio―
PB Ratio1.80
Price to Fair Value1.80
Price to FCF15.25
Price to Operating Cash Flow8.72
PEG Ratio-3.47
Income Statement
In the last 12 months, Ajinomoto Co had revenue of 1.44T and earned 87.12B in profits. Earnings per share was 167.44.
Revenue1.44T
Gross Profit511.45B
Operating Income146.68B
Pretax Income142.04B
Net Income87.12B
EBITDA232.75B
Earnings Per Share (EPS)167.44
Cash Flow
In the last 12 months, operating cash flow was 213.92B and capital expenditures -85.73B, giving a free cash flow of 128.19B billion.
Operating Cash Flow213.92B
Free Cash Flow128.19B
Free Cash Flow per Share127.47
Dividends & Yields
Ajinomoto Co pays an annual dividend of ¥40, resulting in a dividend yield of 1.24%
Dividend Per Share¥40
Dividend Yield1.24%
Payout Ratio43.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change8.73%
50-Day Moving Average2.99K
200-Day Moving Average2.96K
Relative Strength Index (RSI)53.46
Average Volume (3m)2.40M
Important Dates
Ajinomoto Co upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ajinomoto Co as a current ratio of 1.42, with Debt / Equity ratio of 66.32%
Current Ratio1.42
Quick Ratio0.84
Debt to Market Cap0.30
Net Debt to EBITDA1.16
Interest Coverage Ratio11.82
Taxes
In the past 12 months, Ajinomoto Co has paid 40.01B in taxes.
Income Tax40.01B
Effective Tax Rate0.28
Enterprise Valuation
Ajinomoto Co EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 18.08.
EV to Sales1.21
EV to EBITDA7.46
EV to Free Cash Flow18.08
EV to Operating Cash Flow10.33
Balance Sheet
Ajinomoto Co has $229.37B in cash and marketable securities with ¥145.67B in debt, giving a net cash position of $308.78B billion.
Cash & Marketable Securities$229.37B
Total Debt¥145.67B
Net Cash$308.78B
Net Cash Per Share$307.05
Tangible Book Value Per Share$1.23K
Margins
Gross margin is 36.06%, with operating margin of 10.19%, and net profit margin of 6.05%.
Gross Margin36.06%
Operating Margin10.19%
Pretax Margin9.87%
Net Profit Margin6.05%
EBITDA Margin16.17%
EBIT Margin10.73%
Analyst Forecast
The average price target for Ajinomoto Co is $6,640.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6,640.34
Price Target Upside122.53% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast8.76%
EPS Growth Forecast-0.23%