Ajinomoto Statistics Share Statistics Ajinomoto has 510.15M
shares outstanding. The number of shares has increased by 93.91%
in one year.
Shares Outstanding 510.15M Shares Change (YoY) 93.91% Shares Change (QoQ) -0.34% Owned by Institutions (%) 0.04% Shares Floating 499.91M Failed to Deliver (FTD) Shares 1,299 FTD / Avg. Volume 4.68%
Short Selling Information The latest short interest is 15.15K, so 0% of the outstanding
shares have been sold short.
Short Interest 15.15K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 42.01 and the forward
PE ratio is 0.2.
Ajinomoto's PEG ratio is
-0.72.
PE Ratio 42.01 Forward PE 0.2 PS Ratio 1.93 Forward PS 0 PB Ratio 3.95 P/FCF Ratio 25.72 PEG Ratio -0.72
Financial Ratio History Enterprise Valuation Ajinomoto has an Enterprise Value (EV) of 3,243B.
EV / Sales 2.12 EV / EBITDA 15.5 EV / EBIT 15.45 EV / FCF 28.25
Financial Position The company has a current ratio of 1.82,
with a Debt / Equity ratio of 0.61.
Current Ratio 1.82 Quick Ratio 1.08 Debt / Equity 0.61 Debt / EBITDA 2.18 Debt / FCF 3.97 Interest Coverage 7.9
Financial Efficiency Return on Equity is 9.41% and Return on Invested Capital is 6.18%.
Return on Equity 9.41% Return on Assets 4.08% Return on Invested Capital 6.18% Revenue Per Employee $43.9M Profits Per Employee $2.02M Employee Count 34,862 Asset Turnover 0.89 Inventory Turnover 3.41
Taxes Income Tax 27.56B Effective Tax Rate 25.44%
Stock Price Statistics The stock price has increased by 55.7% in the
last 52 weeks. The beta is 0.09, so Ajinomoto's
price volatility has been higher than the market average.
Beta 0.09 52-Week Price Change 55.7% 50-Day Moving Average 26.24 200-Day Moving Average 21.93 Relative Strength Index (RSI) 57.18 Average Volume (20 Days) 27,785
Income Statement In the last 12 months, Ajinomoto had revenue of 1,530.6B
and earned 70.27B
in profits. Earnings per share was 69.77.
Revenue 1,530.6B Gross Profit 550.76B Operating Income 113.97B Net Income 70.27B EBITDA 209.22B EBIT 122.76B Earnings Per Share (EPS) 69.77
Full Income Statement Balance Sheet The company has 164.78B in cash and 455.35B in
debt, giving a net cash position of -290.58B.
Cash & Cash Equivalents 164.78B Total Debt 455.35B Net Cash -290.58B Retained Earnings 590.52B Total Assets 1,721.1B Working Capital 316.71B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 209.9B
and capital expenditures -95.09B, giving a free cash flow of 114.81B.
Operating Cash Flow 209.9B Capital Expenditures -95.09B Free Cash Flow 114.81B FCF Per Share 115.45
Full Cash Flow Statement Margins Gross margin is 35.98%, with operating and profit margins of 7.45% and 4.59%.
Gross Margin 35.98% Operating Margin 7.45% Pretax Margin 7.08% Profit Margin 4.59% EBITDA Margin 13.67% EBIT Margin 7.45% FCF Margin 7.5%
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 207.1% Earnings Yield 2.38% FCF Yield 3.89%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $348.85 Lynch Upside 1182.54% Graham Number 1092.76 Graham Upside 3917.5%
Stock Splits The last stock split was on Aug 24, 2012. It was a
forward
split with a ratio of 10:1.
Last Split Date Aug 24, 2012 Split Type forward Split Ratio 10:1
Scores Altman Z-Score 1.81 Piotroski F-Score 6
