Ajinomoto Co. AJNMY

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32.28 0.76 2.41% as of 25 Sep

Market cap: —
P/E: 39.8×

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Ajinomoto Co. AJNMY

Ajinomoto Co. AJNMY

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