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Ajinomoto Co. Inc

Consumer Defensive US AJINF

33.0USD
0.67(2.07%)

Last update at 2026-06-03T20:00:00Z

Day Range

32.3333.00
LowHigh

52 Week Range

20.1531.55
LowHigh

Fundamentals

  • Previous Close 32.33
  • Market Cap28465.81M
  • Volume250
  • P/E Ratio123.75
  • Dividend Yield1.03%
  • EBITDA202400.01M
  • Revenue TTM1543688.95M
  • Revenue Per Share TTM1572.01
  • Gross Profit TTM 574134.03M
  • Diluted EPS TTM0.24

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 108330.00M 142043.00M 140033.00M 122472.00M 98320.00M
Minority interest -10501.00000M -14911.00000M -6104.00000M -4503.00000M 47589.00M
Net income 70272.00M 87121.00M 94065.00M 75725.00M 59416.00M
Selling general administrative 366854.00M 339730.00M 313505.00M 281124.00M 268499.00M
Selling and marketing expenses - - - - -
Gross profit 550764.00M 511448.00M 470387.00M 425897.00M 406219.00M
Reconciled depreciation 86461.00M 78298.00M 71820.00M 66234.00M 63045.00M
Ebit - - - 121918.00M 105844.00M
Ebitda - - 226847.00M 197674.00M 168066.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 107656.00M 141953.00M 144602.00M 123587.00M 99806.00M
Other operating expenses - - - -2017.00000M 5976.00M
Interest expense 14431.00M 12414.00M 14994.00M 8968.00M 6701.00M
Tax provision 27556.00M 40011.00M 39863.00M 42244.00M 32040.00M
Interest income 8792.00M 7775.00M 6099.00M 6868.00M 3900.00M
Net interest income -5639.00000M -4639.00000M -8895.00000M -2100.00000M -2801.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 42244.00M 32040.00M
Total revenue 1530556.00M 1439231.00M 1359115.00M 1149370.00M 1071453.00M
Total operating expenses 1422900.00M 1297278.00M 1214512.00M 1025782.00M 971647.00M
Cost of revenue 979792.00M 927783.00M 888727.00M 723472.00M 665234.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 80773.00M 102032.00M 100170.00M 80228.00M 66280.00M
Net income applicable to common shares - - - 75725.00M 59416.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1721131.00M 1768371.00M 1511734.00M 1457060.00M 1431289.00M
Intangible assets 92168.00M 97810.00M 65916.00M 68309.00M 72201.00M
Earning assets - - - - -
Other current assets 27603.00M 20254.00M 24238.00M 24378.00M 33255.00M
Total liab 907858.00M 883923.00M 688766.00M 717316.00M 763443.00M
Total stockholder equity 746804.00M 815074.00M 768676.00M 686909.00M 620257.00M
Deferred long term liab - - - - -
Other current liab 9025.00M 15048.00M 15405.00M 36554.00M 31548.00M
Common stock - - - 79863.00M 79863.00M
Capital stock 79863.00M 79863.00M 79863.00M 79863.00M 79863.00M
Retained earnings 590517.00M 657782.00M 652307.00M 616286.00M 608031.00M
Other liab - - - 78328.00M 98334.00M
Good will 117940.00M 139879.00M 92114.00M 99839.00M 96024.00M
Other assets - - - 7020.00M 14540.00M
Cash 164776.00M 171537.00M 132777.00M 151454.00M 181609.00M
Cash and equivalents - - - - -
Total current liabilities 384588.00M 501569.00M 339644.00M 324631.00M 323736.00M
Current deferred revenue - - - - -
Net debt 290577.00M 270957.00M 155787.00M 162454.00M 168815.00M
Short term debt - - - - -
Short long term debt 39146.00M 188270.00M 49320.00M 42627.00M 58905.00M
Short long term debt total - - - - -
Other stockholder equity - - - -7869.00000M -66173.00000M
Property plant equipment - - - 522312.00M 486443.00M
Total current assets 701298.00M 709632.00M 615537.00M 581419.00M 585169.00M
Long term investments - - - - -
Net tangible assets - - - 518761.00M 452032.00M
Short term investments 17990.00M 22650.00M 12312.00M 17810.00M 12078.00M
Net receivables 174136.00M 185564.00M 163714.00M 168421.00M 169563.00M
Long term debt 416207.00M 254224.00M 239244.00M 271281.00M 291519.00M
Inventory 286952.00M 287122.00M 269822.00M 219356.00M 188664.00M
Accounts payable 240614.00M 231979.00M 197981.00M 199908.00M 188452.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 42729.00M 42442.00M 19059.00M 11052.00M 11092.00M
Deferred long term asset charges - - - - -
Non current assets total 1019833.00M 1058738.00M 896197.00M 875641.00M 846119.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 15823.00M -2354.00000M -30087.00000M 2213.00M 1548.00M
Change to liabilities - - - 8907.00M 5918.00M
Total cashflows from investing activities - - - -61567.00000M -66247.00000M
Net borrowings 15162.00M 140258.00M - -41786.00000M -8996.00000M
Total cash from financing activities - - - -123055.00000M -60387.00000M
Change to operating activities - - - -7622.00000M 4789.00M
Net income 70272.00M 87121.00M 94065.00M 75725.00M 59416.00M
Change in cash -6760.00000M 38759.00M -18677.00000M -30155.00000M 39909.00M
Begin period cash flow 171537.00M 132777.00M 151454.00M 181609.00M 141701.00M
End period cash flow 164776.00M 171537.00M 132777.00M 151454.00M 181609.00M
Total cash from operating activities 209898.00M 168074.00M 117640.00M 145576.00M 165650.00M
Issuance of capital stock - - - - -
Depreciation 86461.00M 78298.00M 71820.00M 66234.00M 63045.00M
Other cashflows from investing activities - - - -1966.00000M 2470.00M
Dividends paid 39136.00M 38406.00M -31630.00000M -27273.00000M -17526.00000M
Change to inventory -9547.00000M 4346.00M -41613.00000M -17914.00000M -8090.00000M
Change to account receivables - - - 6057.00M 21580.00M
Sale purchase of stock -90695.00000M -91341.00000M -30022.00000M -40041.00000M -7.00000M
Other cashflows from financing activities - - - -13889.00000M -33858.00000M
Change to netincome - - - -32558.00000M -19912.00000M
Capital expenditures 95090.00M 72022.00M 73046.00M 73842.00M 76889.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4114.00M 6838.00M -45247.00000M -17521.00000M 16536.00M
Stock based compensation - - - - -
Other non cash items -3528.00000M 1914.00M 6377.00M 8929.00M 1692.00M
Free cash flow 114808.00M 96052.00M 44594.00M 64857.00M 79613.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AJINF
Ajinomoto Co. Inc
0.67 2.07% 33.00 123.75 32.26 0.02 5.97 3.11 22.61
NSRGF
Nestle SA
- -% 98.75 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-0.63 0.64% 97.09 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A
3.42 4.68% 76.52 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK
-0.13 0.87% 14.76 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

Stock Research & News

Profile

Ajinomoto Co., Inc. engages in the seasonings and foods, frozen foods, and healthcare and other businesses in Japan and internationally. The Seasonings and Foods segment offers sauces and seasoning products under the AJI-NO-MOTO, HON-DASHI, Cook Do, Ajinomoto KK Consommé, Pure Select Mayonnaise, Ros Dee, Masako, Aji-ngon, Sazón, Sajiku, and CRISPY FRY names. This segment also provides instant noodles under the Knorr Cup Soup and YumYum names; coffee beverages under the Birdy and Blendy brands; powdered drink under the Birdy 3in1 name; MAXIM brand products; A Little Luxury Coffee Shop brand products and various gifts, office drinks, cup vending machines, and tea dispensers, etc. The Frozen Foods segment offers Gyoza dumplings, rice dishes, noodles, sweets, shumai, processed chicken, and other products. The Healthcare and Other segment provides amino acids for applications in various industries, such as pharmaceuticals and foods; contract development and manufacturing services for pharmaceutical intermediates and active ingredients, and sterile preparations. This segment also offers Ajinomoto Build-up Film, an interlayer insulating material for semiconductor packages; functional materials under the Plainset names; AFTINNOVA, such as activated carbon, release paper, etc.; feed amino acids, sports nutrition under the brand Aminovital, personal care materials under the brand Amisoft, amino acid-based makeup oil under the brand Eldew, and powder under the brand Amihope, medical foods, and agricultural services, etc. Ajinomoto Co., Inc. was founded in 1909 and is headquartered in Tokyo, Japan.

Ajinomoto Co. Inc

15-1, Kyobashi 1-chome, Tokyo, Japan, 104-8315

Key Executives

Name Title Year Born
Mr. George Gwinnett Bompas Gen. Mang. of AminoScience NA
Mr. Taro Fujie Representative Exec. Officer, Pres, CEO & Director 1961
Mr. Saburosuke Suzuki II Founder NA
Mr. Tetsuya Nakano Exec. Officer, VP and In Charge of Fin. & Investor Relations NA
Watanabe Yumiko Associate Gen. Mang. of IR NA
Ms. Chika Morishima Exec. Officer and In charge of Sustainability & Communications NA
Ms. Chiaki Nosaka Exec. Officer, SVP, In charge of Diversity & HR and Internal Director 1960
Hiroshi Motoyama Corp. VP NA
Mr. Jiro Sakamoto Exec Officer, VP, GM of NA Div and Pres of Ajinomoto Health & Nutrition NA Inc. NA
Mr. Takayuki Koda Exec. Officer, Sr. VP, Chief Digital Officer & Chief Transformation Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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