Ajinomoto Co. AJNMY

 — 
32.28 0.76 2.41% as of 25 Sep
Market cap
—
P/E
39.8×
Growth Flags show if company had growth for consecutive years
Jun '26 Dec '25 Sep '25 Jun '25 Older periods
P/E ratio
44.95 — — 35.06

+8 more quarters

P/S ratio
3.51 — — 2.72
P/FCF ratio
46.28 — — 20.05
P/Operating CF
300.27 — — 127.06
P/B ratio
6.52 — — 5.03
Price to Tangible BV
8.75 — — 6.86
EV/Sales
3.63 — — 2.89
EV/EBITDA
21.42 — — 18.85
EV/Operating CF
19.80 — — 11.37
EV/FCF
47.84 — — 21.27
Quick Ratio
0.78 0.84 0.81 0.87
Current Ratio
1.45 1.51 1.62 1.59
Net Debt/EBITDA
2.35 0.00 0.00 3.34
Debt/Assets
21.74% 23.56% 25.59% 25.66%
Debt/Equity
0.50 0.55 0.57 0.58
Asset Turnover
0.83 0.00 0.00 0.79
Operating CF/Net income
0.51 0.00 0.00 0.94
Capex/Depreciation
(1.41) (1.16) (1.06) (1.44)
Interest Coverage
0.00 — — 0.00
Research and Development Expense of Revenue
1.93% — — 2.02%
Selling, General and Administrative Expense of Revenue
24.08% — — 24.05%
Intangible Assets out of Total Assets
0.11 0.11 0.12 0.12
Share Based Compensation of Revenue
0.00% — — 0.00%
Graham Net Nets
(0.05) — — (0.06)
Graham Number
10.09 — — 9.64
Earnings Yield
2.22% — — 2.85%
Free Cash Flow Yield
2.16% — — 4.99%
Revenue per Share
2.71 — — 2.54
Operating CF per Share
0.12 0.00 0.00 0.21
Capex per Share
(0.22) 0.00 0.00 (0.21)
Free Cash Flow per Share
(0.10) 0.00 0.00 0.00
Cash per Share
1.55 0.00 0.00 1.49
Shareholders Equity per Share
5.59 0.00 0.00 5.37
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.59 0.00 0.00 5.37
Free Cash Flow
(92.06) 574.05 269.52 0.99
Working Capital
1,622.69 1,783.17 1,842.55 1,881.10
Capital Expenditures
(208.03) (494.32) (154.61) (208.90)
Net Current Asset Value
(1,632.66) (1,757.93) (1,708.77) (1,703.37)
EV/EBIT
28.79 — — 23.22
Capex to Sales
0.08 0.00 0.00 0.08
Net Profit Margin
8.85% — — 8.85%
Price to Operating Income
27.85 — — 21.88
Other line items
Average Receivables
1,320.90 1,403.66 1,305.55 1,403.38
Average Payables
1,633.83 1,616.22 1,572.85 1,526.67
Average Inventory
2,099.16 2,179.60 2,084.38 1,966.13
Average Assets
11,986.20 12,190.86 11,887.64 12,492.34
Average Common Equity
5,523.36 5,763.62 5,765.53 5,731.19

Fold the line items

Columns are period end dates