Ajinomoto Co. AJNMY
—
32.28
0.76
2.41%
as of 25 Sep
- Market cap
- —
- P/E
- 39.8×
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Growth Flags
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.82 | 23.24 | 35.47 | 19.79 | 18.46 | 22.97 | 24.80 | 24.29 | 27.31 | 36.66 |
P/S ratio |
1.13 | 1.02 | 0.92 | 1.08 | 1.18 | 1.60 | 1.94 | 2.00 | 2.06 | 2.84 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.37 |
P/Operating CF |
10.77 | 9.67 | 8.68 | 10.13 | 10.91 | 15.03 | 18.18 | 18.80 | 82.82 | 26.10 |
P/B ratio |
1.93 | 1.59 | 1.38 | 1.70 | 2.00 | 2.54 | 3.05 | 3.15 | 3.54 | 5.24 |
Price to Tangible BV |
2.40 | 2.07 | 1.83 | 2.19 | 2.70 | 3.37 | 3.90 | 3.90 | 4.94 | 7.09 |
EV/Sales |
1.22 | 1.16 | 1.08 | 1.23 | 1.35 | 1.72 | 2.06 | 2.08 | 2.18 | 2.99 |
EV/EBITDA |
1.58 | 1.97 | 3.10 | 9.98 | 9.70 | 15.28 | 16.21 | 15.91 | 15.87 | 19.52 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.06 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.86 |
Quick Ratio |
1.49 | 1.45 | 1.28 | 1.03 | 1.08 | 1.04 | 0.95 | 0.80 | 0.96 | 0.79 |
Current Ratio |
2.38 | 2.16 | 2.03 | 1.61 | 1.74 | 1.79 | 1.81 | 1.42 | 1.82 | 1.57 |
Net Debt/EBITDA |
1.05 | 0.95 | 1.06 | 1.50 | 0.77 | 0.76 | 0.65 | 0.87 | 1.36 | 0.93 |
Debt/Assets |
24.80% | 23.58% | 23.73% | 23.41% | 22.39% | 21.54% | 19.09% | 21.95% | 26.46% | 23.25% |
Debt/Equity |
0.48 | 0.47 | 0.48 | 0.54 | 0.48 | 0.42 | 0.35 | 0.44 | 0.56 | 0.50 |
Asset Turnover |
0.89 | 0.82 | 0.80 | 0.81 | 0.78 | 0.77 | 0.83 | 0.85 | 0.86 | 0.90 |
Operating CF/Net income |
2.05 | 2.09 | 4.15 | 6.10 | 2.79 | 1.92 | 1.25 | 1.93 | 2.99 | 1.78 |
Capex/Depreciation |
(1.49) | (1.43) | (1.44) | (1.30) | (1.09) | (0.95) | (0.46) | (0.74) | (1.08) | (0.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.97% | 8.43% | 4.22% | 2.98% | 9.53% | 10.48% | 10.98% | 9.86% | 8.09% | 16.25% | |
| 4.27% | 4.33% | 2.11% | 1.39% | 4.31% | 5.10% | 5.76% | 5.13% | 3.93% | 7.62% | |
ROIC |
6.32% | 6.80% | 7.33% | 4.02% | 7.95% | 8.80% | 9.63% | 8.49% | 6.56% | 11.21% |
Return on Tangible Assets |
7.20% | 8.25% | 4.11% | 2.86% | 8.08% | 9.72% | 11.58% | 10.95% | 7.83% | 14.92% |
Average Days of Receivables |
59.48 | 66.21 | 65.51 | 64.17 | 57.76 | 53.48 | 47.37 | 52.77 | 44.52 | 46.53 |
Research and Development Expense of Revenue |
0.00% | 2.42% | 2.47% | 2.51% | 2.42% | 2.16% | 1.90% | 2.00% | 2.02% | 2.03% |
Selling, General and Administrative Expense of Revenue |
27.65% | 24.02% | 24.36% | 24.96% | 25.06% | 24.46% | 23.07% | 23.60% | 23.97% | 24.75% |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.14 | 0.12 | 0.12 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | (0.07) | (0.11) | (0.15) | (0.17) | (0.09) | (0.04) | (0.03) | (0.06) | (0.06) |
Graham Number |
6.90 | 5.41 | 7.86 | 8.08 | 8.85 | 9.61 | 10.07 | 9.55 | 9.64 | 10.09 |
Earnings Yield |
3.35% | 4.30% | 2.82% | 5.05% | 5.42% | 4.35% | 4.03% | 4.12% | 3.66% | 2.73% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.41% |
Revenue per Share |
8.88 | 9.10 | 9.16 | 9.23 | 9.18 | 9.42 | 9.41 | 9.54 | 10.03 | 10.74 |
Operating CF per Share |
0.88 | 1.00 | 1.00 | 0.96 | 1.42 | 1.19 | 0.81 | 1.11 | 1.38 | 1.62 |
Capex per Share |
(0.65) | (0.59) | (0.61) | (0.68) | (0.59) | (0.52) | (0.23) | (0.39) | (0.61) | (0.40) |
Free Cash Flow per Share |
0.23 | 0.41 | 0.39 | 0.29 | 0.83 | 0.68 | 0.59 | 0.73 | 0.76 | 1.23 |
Cash per Share |
1.51 | 1.57 | 1.38 | 1.26 | 1.66 | 1.39 | 1.00 | 1.29 | 1.20 | 1.04 |
Shareholders Equity per Share |
5.67 | 5.70 | 5.57 | 4.97 | 5.72 | 6.06 | 5.70 | 5.86 | 5.33 | 5.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.67 | 5.70 | 5.57 | 4.97 | 5.72 | 6.06 | 5.70 | 5.86 | 5.33 | 5.72 |
Free Cash Flow |
262.34 | 471.44 | 429.21 | 313.53 | 910.29 | 735.32 | 627.88 | 757.44 | 769.61 | 1,194.20 |
Working Capital |
3,117.19 | 2,914.87 | 2,694.70 | 1,870.68 | 2,339.00 | 2,285.41 | 2,041.61 | 1,436.35 | 2,090.29 | 1,683.71 |
Capital Expenditures |
(742.28) | (668.46) | (680.09) | (743.15) | (646.82) | (560.31) | (242.65) | (402.27) | (615.71) | (385.52) |
Net Current Asset Value |
(567.82) | (910.59) | (1,050.68) | (2,048.32) | (1,675.78) | (1,209.48) | (541.89) | (1,247.51) | (1,363.30) | (1,741.74) |
EV/EBIT |
1.58 | 1.97 | 3.10 | 9.98 | 9.70 | 15.28 | 16.21 | 15.91 | 17.68 | 24.05 |
Capex to Sales |
0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.02 | 0.04 | 0.06 | 0.04 |
Net Profit Margin |
4.82% | 5.28% | 2.63% | 1.71% | 5.55% | 6.59% | 6.92% | 6.05% | 4.59% | 8.50% |
Price to Operating Income |
1.46 | 1.74 | 2.65 | 8.72 | 8.42 | 14.22 | 15.30 | 15.30 | 16.71 | 22.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.13 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 |
Cash ROIC |
(23.68%) | (22.78%) | (25.28%) | (32.04%) | (27.14%) | (30.81%) | (33.34%) | (28.57%) | (25.59%) | (28.75%) |
Accounts Receivable Turnover |
6.42 | 5.86 | 5.49 | 5.62 | 5.97 | 6.61 | 7.17 | 7.25 | 7.57 | 8.15 |
Accounts Payable Turnover |
8.29 | 5.42 | 3.97 | 3.89 | 3.66 | 3.63 | 4.05 | 4.18 | 4.06 | 3.62 |
Inventory Turnover |
4.27 | 4.20 | 3.97 | 3.87 | 3.66 | 3.46 | 3.33 | 3.22 | 3.34 | 3.26 |
Average Days of Payables |
46.19 | 89.92 | 91.40 | 93.63 | 103.40 | 100.86 | 81.31 | 91.26 | 89.64 | 112.46 |
Days of Inventory on Hand |
87.65 | 89.26 | 92.28 | 93.66 | 103.52 | 110.67 | 110.82 | 112.96 | 106.90 | 117.88 |
Average Receivables |
1,581.68 | 1,765.86 | 1,849.54 | 1,800.25 | 1,686.55 | 1,546.42 | 1,402.11 | 1,370.47 | 1,333.85 | 1,282.20 |
Average Payables |
789.86 | 1,248.95 | 1,659.24 | 1,646.22 | 1,707.21 | 1,775.32 | 1,622.12 | 1,532.86 | 1,594.35 | 1,797.09 |
Average Inventory |
1,534.48 | 1,614.85 | 1,661.05 | 1,654.39 | 1,708.45 | 1,862.86 | 1,974.48 | 1,988.91 | 1,937.51 | 1,998.43 |
Average Assets |
11,459.28 | 12,633.10 | 12,688.78 | 12,499.05 | 12,953.70 | 13,210.98 | 12,077.33 | 11,715.43 | 11,801.74 | 11,660.47 |
Average Common Equity |
6,134.30 | 6,487.10 | 6,329.27 | 5,810.34 | 5,862.40 | 6,430.74 | 6,336.84 | 6,095.00 | 5,733.81 | 5,469.90 |
Columns are period end dates