Ajinomoto Co. Inc. (AJINY)
Ajinomoto Statistics
Share Statistics
Ajinomoto has 985.7M shares outstanding. The number of shares has increased by 94.47% in one year.
| Shares Outstanding | 985.7M |
| Shares Change (YoY) | 94.47% |
| Shares Change (QoQ) | 98.55% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 964.06M |
| Failed to Deliver (FTD) Shares | 181 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.83 and the forward PE ratio is null. Ajinomoto's PEG ratio is -3.47.
| PE Ratio | 16.83 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 1.8 |
| P/FCF Ratio | 15.26 |
| PEG Ratio | -3.47 |
Enterprise Valuation
Ajinomoto has an Enterprise Value (EV) of 1,786.2B.
| EV / Sales | 1.24 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.63 |
| EV / FCF | 18.6 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.42 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 5.12 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on Equity is 10.69% and Return on Invested Capital is 7.21%.
| Return on Equity | 10.69% |
| Return on Assets | 4.91% |
| Return on Invested Capital | 7.21% |
| Revenue Per Employee | $41.28M |
| Profits Per Employee | $2.5M |
| Employee Count | 34,862 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | 40.01B |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by 6.92% in the last 52 weeks. The beta is -0.01, so Ajinomoto's price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | 6.92% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 60.16K |
Income Statement
In the last 12 months, Ajinomoto had revenue of 1,439.2B and earned 87.12B in profits. Earnings per share was 167.43.
| Revenue | 1,439.2B |
| Gross Profit | 511.45B |
| Operating Income | 146.68B |
| Net Income | 87.12B |
| EBITDA | 219.41B |
| EBIT | 154.46B |
| Earnings Per Share (EPS) | 167.43 |
Balance Sheet
The company has 171.54B in cash and 491.68B in debt, giving a net cash position of -320.14B.
| Cash & Cash Equivalents | 171.54B |
| Total Debt | 491.68B |
| Net Cash | -320.14B |
| Retained Earnings | 657.78B |
| Total Assets | 1,835.6B |
| Working Capital | 284.9B |
Cash Flow
In the last 12 months, operating cash flow was 168.07B and capital expenditures -72.02B, giving a free cash flow of 96.05B.
| Operating Cash Flow | 168.07B |
| Capital Expenditures | -72.02B |
| Free Cash Flow | 96.05B |
| FCF Per Share | 184.6 |
Margins
Gross margin is 35.54%, with operating and profit margins of 10.19% and 6.05%.
| Gross Margin | 35.54% |
| Operating Margin | 10.19% |
| Pretax Margin | 9.87% |
| Profit Margin | 6.05% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 10.19% |
| FCF Margin | 6.67% |
Dividends & Yields
AJINY pays an annual dividend of $0.5, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -9.91% |
| Payout Ratio | 76.47% |
| Earnings Yield | 5.94% |
| FCF Yield | 6.55% |
Analyst Forecast
Currently there are no analyst rating for AJINY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 9, 2025. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 9, 2025 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |