Ajinomoto Co., Inc.
Other OTCTotal Valuation
Ajinomoto Co., Inc. carries a market capitalization of 14.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.38B |
| Enterprise Value | 3.20T |
Share Statistics
Ajinomoto Co., Inc. currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ajinomoto Co., Inc. trades at a trailing price-to-earnings ratio of 69.81. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 3.68.
| PE Ratio | 69.81 |
| PS Ratio | 3.78 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 24.77 |
Enterprise Valuation
On an enterprise value basis, Ajinomoto Co., Inc. trades at an EV/EBITDA multiple of 45.29 and an EV/FCF ratio of 21.23. The EV/Sales ratio of 4.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.26 |
| EV / EBITDA | 45.29 |
| EV / EBIT | 45.29 |
| EV / FCF | 21.23 |
Financial Position
The debt-to-equity ratio is 58.97, indicating elevated leverage, while an interest coverage ratio of 11.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | 0.59 |
| Debt / Equity | 58.97 |
| Debt / EBITDA | 6.96 |
| Interest Coverage | 11.56 |
Financial Efficiency
Ajinomoto Co., Inc. posts a return on equity of 5.31 and a return on invested capital of 3.82.
| Return on Equity (ROE) | 5.31 |
| Return on Assets (ROA) | 2.41 |
| Return on Invested Capital (ROIC) | 3.82 |
| Return on Capital Employed (ROCE) | 2.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.58 |
Taxes
Over the trailing twelve months, Ajinomoto Co., Inc. has paid 21.15B in income taxes, reflecting an effective tax rate of 29.40.
| Income Tax | 21.15B |
| Effective Tax Rate | 29.40 |
Stock Price Statistics
Ajinomoto Co., Inc.'s stock has gained approximately 35.46372% over the past 52 weeks. The 50-day moving average sits at 26.29, while the 200-day moving average is 26.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.46372% |
| 50-Day Moving Average | 26.29 |
| 200-Day Moving Average | 26.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ajinomoto Co., Inc. generated 751.23B in revenue and converted that into 40.66B in net income, yielding earnings per share of 49.30. EBITDA reached 70.58B, while operating income came in at 70.58B.
| Revenue | 751.23B |
| Gross Profit | 266.88B |
| Operating Income | 70.58B |
| Pretax Income | 71.92B |
| Net Income | 40.66B |
| EBITDA | 70.58B |
| EBIT | 70.58B |
| Earnings Per Share (EPS) | 49.30 |
Balance Sheet
Ajinomoto Co., Inc. holds 196.12B in cash and equivalents against 491.37B in total debt, resulting in a net debt position of 314.83B. Total book value stands at 770.48B, with working capital of -333.88B providing operational flexibility.
| Cash & Cash Equivalents | 196.12B |
| Total Debt | 491.37B |
| Net Debt | 314.83B |
| Equity (Book Value) | 770.48B |
| Book Value Per Share | 748.25 |
| Working Capital | -333.88B |
Cash Flow
Ajinomoto Co., Inc. produced 114.59B in operating cash flow over the past twelve months. After subtracting -31.67B in capital expenditures, free cash flow totaled 82.92B - equivalent to 80.53 per share.
| Operating Cash Flow | 114.59B |
| Capital Expenditures | -31.67B |
| Free Cash Flow | 82.92B |
| FCF Per Share | 80.53 |
Margins
Ajinomoto Co., Inc. operates with a gross margin of 35.53, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of 5.41 provide insight into operational efficiency.
| Gross Margin | 35.53 |
| Operating Margin | 9.40 |
| Pretax Margin | 9.57 |
| Profit Margin | 5.41 |
| EBITDA Margin | 9.40 |
Dividends & Yields
The company's payout ratio of 31.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 18.68 |
| Dividend Yield | N/A |
| Payout Ratio | 31.59 |
| Shareholder Yield | 0.56 |
| FCF Yield | 5.15 |
Stock Splits
Ajinomoto Co., Inc.'s most recent stock split took place on August 24, 2012 with a 1:10 split ratio.
| Last Split Date | 8/24/2012 |
| Split Ratio | 1:10 |
Scores
Ajinomoto Co., Inc. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.92 |