Ajinomoto Co. Inc.
AJINY | OTC
$28.19
-$0.11 (-0.39%)
At close: Mar 18, 2026, 4:00 PM ET
Market Data
Market Cap $14.38B
Enterprise Value $2.43T
Beta 0.22
Average Volume N/A
Shares Outstanding (Diluted) 987.72M
Shares Change YoY 93.61%
Institutional Ownership 0.01%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -7.6%
1Y CAGR (ann.) 51.1%
5Y CAGR (ann.) 26.2%
All-Time CAGR 11.4%
Valuation
PE Ratio 53.61
Forward PE 15.30
PEG Ratio 6.46
Forward PEG 1.47
PS Ratio 1.40
Forward PS 1.30
PB Ratio 2.95
P/FCF Ratio 20.13
P/Adj. FCF Ratio 20.13
P/OCF Ratio 17.71
EV/Sales 1.59
EV/EBIT 21.06
EV/EBITDA 12.07
EV/FCF 22.79
Earnings Yield 1.8%
FCF Yield 4.7%
Adj. FCF Yield 4.7%
Financial Health
Net Debt ¥360.5B
Total Debt ¥558.42B
Cash & Short-Term Investments ¥197.92B
Total Assets ¥1.75T
Current Ratio 1.45
Quick Ratio 0.84
Debt / Equity Ratio 0.73
Debt / EBITDA 2.77
Debt / FCF 5.23
OCF / Debt 0.36
Interest Coverage 15.42
Altman Z-Score 3.02
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 38.2%
Operating Profit Margin 8.2%
EBITDA Margin 18.5%
Net Profit Margin 8.5%
FCF Margin 7.0%
Adj. FCF Margin 7.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.2%
Return on Equity 18.5%
Return on Invested Capital 8.9%
Return on Capital Employed 13.7%
Return on Tangible Assets 8.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.6%
Revenue CAGR 5Y 7.2%
Revenue CAGR 10Y 3.6%
EPS CAGR 3Y -19.4%
EPS CAGR 5Y 11.8%
EPS CAGR 10Y -3.7%
FCF CAGR 3Y 16.6%
FCF CAGR 5Y 19.3%
FCF CAGR 10Y 5.2%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 30.3%
Revenue Growth Next 3Y 5.0%
Earnings Date Feb 4, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) 9.8%
Revenue Est (next Q) $16.94M
Revenue Growth Est (next Q) 3.3%
Fair Value Estimates
Graham Number $8.69
Graham Upside -69.2%
Lynch Fair Value $6.19
Lynch Upside -78.0%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥202.21B
Free Cash Flow ¥106.67B
Adj. Free Cash Flow ¥106.67B
FCF Per Share $133.70
OCF Per Share $237.69
OCF/S Ratio 13.9%
Income Statement
Revenue ¥1.53T
Gross Profit ¥556.37B
Operating Income ¥124.57B
EBITDA ¥201.48B
Net Income ¥78.52B
EPS (Diluted) $78.52
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.31
Dividend Yield 1.10%
Payout Ratio 0.4%
FCF Payout Ratio 37.0%
Adj. FCF Payout Ratio 37.0%
Dividend Growth (YoY) 14.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 29, 2026
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