Ajinomoto Co Inc (JP:2802)
:2802
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Total Valuation
Ajinomoto Co has a market cap or net worth of ¥4.86T. The enterprise value is ¥5.16T.
Market Cap¥4.86T
Enterprise Value¥5.16T
Share Statistics
Ajinomoto Co has 977,735,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding977,735,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Ajinomoto Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee43.90M
Profits Per Employee2.02M
Employee Count34,862
Asset Turnover0.89
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Ajinomoto Co is 23.6. Ajinomoto Co’s PEG ratio is 0.32.
PE Ratio23.6
PS Ratio2.70
PB Ratio5.55
Price to Fair Value3.99
Price to FCF29.95
Price to Operating Cash Flow―
PEG Ratio0.32
Income Statement
In the last 12 months, Ajinomoto Co had revenue of 1.53T and earned 70.27B in profits. Earnings per share was 69.77.
Revenue1.53T
Gross Profit550.76B
Operating Income113.97B
Pretax Income108.33B
Net Income70.27B
EBITDA209.22B
Earnings Per Share (EPS)69.77
Cash Flow
In the last 12 months, operating cash flow was 202.21B and capital expenditures -95.53B, giving a free cash flow of 106.67B billion.
Operating Cash Flow202.21B
Free Cash Flow106.67B
Free Cash Flow per Share109.10
Dividends & Yields
Ajinomoto Co pays an annual dividend of ¥24, resulting in a dividend yield of 1.32%
Dividend Per Share¥24
Dividend Yield1.32%
Payout Ratio60.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change58.01%
50-Day Moving Average4.70K
200-Day Moving Average4.10K
Relative Strength Index (RSI)57.27
Average Volume (3m)2.05M
Important Dates
Ajinomoto Co upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Ajinomoto Co as a current ratio of 1.90, with Debt / Equity ratio of ―
Current Ratio1.90
Quick Ratio1.12
Debt to Market Cap0.15
Net Debt to EBITDA1.58
Interest Coverage Ratio7.90
Taxes
In the past 12 months, Ajinomoto Co has paid 27.56B in taxes.
Income Tax27.56B
Effective Tax Rate0.25
Enterprise Valuation
Ajinomoto Co EV to EBITDA ratio is 15.83, with an EV/FCF ratio of 27.19.
EV to Sales2.16
EV to EBITDA15.83
EV to Free Cash Flow27.19
EV to Operating Cash Flow15.77
Balance Sheet
Ajinomoto Co has ¥197.92B in cash and marketable securities with ¥421.36B in debt, giving a net cash position of -¥360.50B billion.
Cash & Marketable Securities¥197.92B
Total Debt¥421.36B
Net Cash-¥360.50B
Net Cash Per Share-¥368.71
Tangible Book Value Per Share¥598.85
Margins
Gross margin is ―, with operating margin of 7.45%, and net profit margin of 4.59%.
Gross Margin―
Operating Margin7.45%
Pretax Margin7.08%
Net Profit Margin4.59%
EBITDA Margin13.67%
EBIT Margin8.02%
Analyst Forecast
The average price target for Ajinomoto Co is ¥5,383.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,383.33
Price Target Upside8.36% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.47%
EPS Growth Forecast99.65%