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5-day change | 1st Jan Change | ||
3,888.00 JPY | -1.57% |
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-0.41% | +20.52% |
04/07 | Ajinomoto Co., Inc. - Analyst/Investor Day | |
02/07 | Tranche Update on Ajinomoto Co., Inc.'s Equity Buyback Plan announced on May 8, 2025. | CI |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.75 | 5.28 | 5.5 | 5.37 | 5.07 | |||||
Return on Total Capital | 6.54 | 7 | 7.21 | 6.96 | 6.81 | |||||
Return On Equity % | 10.52 | 11.4 | 12.82 | 11.95 | 9.52 | |||||
Return on Common Equity | 10.25 | 11.59 | 12.92 | 11 | 9 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.91 | 37.05 | 34.61 | 35.54 | 35.98 | |||||
SG&A Margin | 25.06 | 24.46 | 23.07 | 23.6 | 23.97 | |||||
EBITDA Margin % | 15.76 | 16.37 | 14.89 | 15.24 | 14.89 | |||||
EBITA Margin % | 9.88 | 10.61 | 9.61 | 9.8 | 9.25 | |||||
EBIT Margin % | 9.88 | 10.61 | 9.61 | 9.8 | 9.25 | |||||
Income From Continuing Operations Margin % | 6.19 | 6.98 | 7.37 | 7.09 | 5.28 | |||||
Net Income Margin % | 5.55 | 6.59 | 6.92 | 6.05 | 4.59 | |||||
Net Avail. For Common Margin % | 5.55 | 6.59 | 6.92 | 6.05 | 4.59 | |||||
Normalized Net Income Margin | 5.45 | 6.09 | 5.3 | 4.87 | 5.12 | |||||
Levered Free Cash Flow Margin | 3.77 | 4.33 | 2.48 | 4.17 | - | |||||
Unlevered Free Cash Flow Margin | 3.99 | 4.53 | 2.67 | 4.39 | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.77 | 0.8 | 0.92 | 0.88 | 0.88 | |||||
Fixed Assets Turnover | 2.28 | 2.28 | 2.57 | 2.56 | 2.62 | |||||
Receivables Turnover (Average Receivables) | 6.18 | 7.08 | 8.34 | 8.24 | 8.51 | |||||
Inventory Turnover (Average Inventory) | 3.62 | 3.55 | 3.63 | 3.33 | 3.41 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.81 | 1.79 | 1.81 | 1.42 | 1.82 | |||||
Quick Ratio | 1.08 | 0.99 | 0.91 | 0.76 | 0.91 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.45 | 0.35 | 0.34 | - | |||||
Days Sales Outstanding (Average Receivables) | 59.08 | 51.52 | 43.79 | 44.41 | 42.89 | |||||
Days Outstanding Inventory (Average Inventory) | 100.76 | 102.93 | 100.45 | 109.85 | 106.93 | |||||
Average Days Payable Outstanding | 99.2 | 93.98 | 77.32 | 83.25 | 88.04 | |||||
Cash Conversion Cycle (Average Days) | 60.65 | 60.47 | 66.93 | 71.01 | 61.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 60.92 | 49.2 | 40.89 | 55.62 | 55.99 | |||||
Total Debt / Total Capital | 37.86 | 32.98 | 29.02 | 35.74 | 35.89 | |||||
LT Debt/Equity | 51.12 | 42.5 | 34.09 | 33.49 | 51.18 | |||||
Long-Term Debt / Total Capital | 31.77 | 28.48 | 24.19 | 21.52 | 32.81 | |||||
Total Liabilities / Total Assets | 53.34 | 49.23 | 45.56 | 50.18 | 52.75 | |||||
EBIT / Interest Expense | 27.79 | 33.99 | 31.85 | 27.71 | 9.81 | |||||
EBITDA / Interest Expense | 44.34 | 52.45 | 49.37 | 43.08 | 15.8 | |||||
(EBITDA - Capex) / Interest Expense | 24.15 | 31.87 | 32.69 | 30.16 | 15.8 | |||||
Total Debt / EBITDA | 2.41 | 1.93 | 1.66 | 2.24 | 2 | |||||
Net Debt / EBITDA | 1.33 | 1.13 | 1.01 | 1.46 | 1.27 | |||||
Total Debt / (EBITDA - Capex) | 4.42 | 3.18 | 2.51 | 3.2 | 2 | |||||
Net Debt / (EBITDA - Capex) | 2.45 | 1.86 | 1.52 | 2.08 | 1.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.6 | 7.27 | 18.25 | 5.89 | 6.35 | |||||
Gross Profit, 1 Yr. Growth % | 0.58 | 4.84 | 10.45 | 8.73 | 7.69 | |||||
EBITDA, 1 Yr. Growth % | 7.23 | 11.41 | 7.58 | 8.39 | 3.5 | |||||
EBITA, 1 Yr. Growth % | 10.81 | 15.19 | 7.12 | 8.05 | -0.31 | |||||
EBIT, 1 Yr. Growth % | 10.81 | 15.19 | 7.12 | 8.05 | -0.31 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 133.29 | 21.04 | 24.86 | 1.86 | -20.84 | |||||
Net Income, 1 Yr. Growth % | 215.42 | 27.45 | 24.22 | -7.38 | -19.34 | |||||
Normalized Net Income, 1 Yr. Growth % | 21.89 | 19.81 | 2.81 | -2.71 | 6.09 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 224.83 | 28.71 | 26.21 | -4.86 | -16.66 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.25 | 0.18 | 0.81 | 13.35 | -6.16 | |||||
Inventory, 1 Yr. Growth % | 5.61 | 16.27 | 23.01 | 6.41 | -0.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.06 | 7.37 | 2.73 | 9.48 | -1.03 | |||||
Total Assets, 1 Yr. Growth % | 5.74 | 1.8 | 3.75 | 17.38 | -2.67 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.03 | 14.76 | 17.71 | -6.51 | -6.05 | |||||
Common Equity, 1 Yr. Growth % | 15.08 | 10.75 | 11.9 | 5.99 | -8.38 | |||||
Cash From Operations, 1 Yr. Growth % | 44.22 | -12.12 | -19.19 | 42.87 | - | |||||
Capital Expenditures, 1 Yr. Growth % | 4.32 | -3.96 | -7.39 | -3.8 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -46.7 | 23.38 | -32.38 | 78.13 | - | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -45.27 | 21.75 | -30.37 | 74.32 | - | |||||
Dividend Per Share, 1 Yr. Growth % | 31.25 | 23.81 | 30.77 | 8.82 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.52 | 2.22 | 12.63 | 11.9 | 6.12 | |||||
Gross Profit, 2 Yr. CAGR % | 1.34 | 2.69 | 7.61 | 9.58 | 8.21 | |||||
EBITDA, 2 Yr. CAGR % | 8.77 | 9.3 | 9.48 | 7.99 | 1.63 | |||||
EBITA, 2 Yr. CAGR % | 8.28 | 12.98 | 11.08 | 7.58 | -2.51 | |||||
EBIT, 2 Yr. CAGR % | 8.28 | 12.98 | 11.08 | 7.58 | -2.51 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 34.79 | 68.04 | 22.93 | 12.77 | -10.2 | |||||
Net Income, 2 Yr. CAGR % | 41.45 | 100.5 | 25.82 | 7.26 | -13.57 | |||||
Normalized Net Income, 2 Yr. CAGR % | 11.57 | 20.85 | 10.99 | 0.01 | -3.47 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 48.59 | 104.47 | 27.45 | 9.58 | -10.95 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.65 | -6.24 | 0.5 | 6.9 | 3.13 | |||||
Inventory, 2 Yr. CAGR % | 0.98 | 10.81 | 19.59 | 14.41 | 3.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.19 | 7.22 | 5.03 | 6.05 | 4.09 | |||||
Total Assets, 2 Yr. CAGR % | 1.33 | 3.75 | 2.77 | 10.36 | 6.7 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.11 | 16.88 | 16.23 | 4.9 | -6.25 | |||||
Common Equity, 2 Yr. CAGR % | 0.79 | 12.89 | 11.32 | 8.9 | -1.43 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.93 | 12.58 | -15.73 | 7.45 | - | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.67 | 0.09 | -5.69 | -5.61 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 158.7 | -18.9 | -8.66 | 9.75 | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 129.28 | -18.37 | -7.93 | 10.17 | - | |||||
Dividend Per Share, 2 Yr. CAGR % | 14.56 | 27.48 | 27.24 | 19.29 | 53.39 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.34 | 0.64 | 7.3 | 10.34 | 10.02 | |||||
Gross Profit, 3 Yr. CAGR % | 0.73 | 2.49 | 5.21 | 7.98 | 8.95 | |||||
EBITDA, 3 Yr. CAGR % | 5.24 | 9.64 | 8.72 | 9.11 | 6.29 | |||||
EBITA, 3 Yr. CAGR % | 4.36 | 10.54 | 10.99 | 10.06 | 4.62 | |||||
EBIT, 3 Yr. CAGR % | 4.36 | 10.54 | 10.99 | 10.06 | 4.62 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.23 | 30.04 | 52.2 | 15.47 | 0.23 | |||||
Net Income, 3 Yr. CAGR % | -0.73 | 36.62 | 70.92 | 13.61 | -2.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.85 | 14.25 | 14.51 | 6.22 | 2.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.46 | 41.64 | 74.09 | 15.62 | 0.03 | |||||
Accounts Receivable, 3 Yr. CAGR % | -6.8 | -5.8 | -3.95 | 4.61 | 2.35 | |||||
Inventory, 3 Yr. CAGR % | 0.82 | 5.84 | 14.74 | 15.02 | 9.37 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.64 | 7.25 | 5.7 | 6.49 | 3.63 | |||||
Total Assets, 3 Yr. CAGR % | 0.13 | 1.49 | 3.75 | 7.43 | 5.71 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.24 | 4.62 | 17.15 | 8.09 | 1.14 | |||||
Common Equity, 3 Yr. CAGR % | -1.11 | 4.01 | 12.56 | 9.52 | 2.83 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.36 | 5.7 | 0.8 | 0.49 | - | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.82 | 1.71 | -2.47 | -5.07 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.3 | 102.12 | -23.67 | 14.11 | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 11.09 | 85.67 | -22.59 | 13.9 | - | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.49 | 17.57 | 28.56 | 20.78 | 45.45 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.01 | 1.04 | 3.39 | 5 | - | |||||
Gross Profit, 5 Yr. CAGR % | -0.53 | 1.93 | 3.43 | 5.27 | - | |||||
EBITDA, 5 Yr. CAGR % | 2.53 | 7.47 | 6.91 | 8.98 | - | |||||
EBITA, 5 Yr. CAGR % | 1.52 | 7.49 | 7 | 9.35 | - | |||||
EBIT, 5 Yr. CAGR % | 3.06 | 7.49 | 7 | 9.35 | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.99 | 4.31 | 7.81 | 22.84 | - | |||||
Net Income, 5 Yr. CAGR % | -1.35 | 7.37 | 9.14 | 24.02 | - | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.47 | 9.97 | 6.03 | 8.33 | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.03 | 8.48 | 10.49 | 27.82 | - | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.15 | -2.73 | -3.95 | -0.91 | - | |||||
Inventory, 5 Yr. CAGR % | 0.92 | 5.38 | 7.95 | 9.18 | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.72 | 5.83 | 5.39 | 6.77 | - | |||||
Total Assets, 5 Yr. CAGR % | 2.53 | 1.54 | 1.18 | 4.95 | - | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.53 | 2.47 | 5.41 | 4.73 | - | |||||
Common Equity, 5 Yr. CAGR % | -0.13 | 2.19 | 3.69 | 5.94 | - | |||||
Cash From Operations, 5 Yr. CAGR % | 5.76 | 5.98 | -1.47 | 6.4 | - | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.39 | 5.67 | -0.67 | -1.29 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.85 | 5.14 | 2.84 | 58.31 | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -13.15 | 5.23 | 3.05 | 50.68 | - | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.45 | 11.63 | 16.27 | 18.25 | - |
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