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5-day change | 1st Jan Change | ||
| 4,356.00 JPY | +1.18% |
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+22.19% | +31.32% |
| 06/02 | Global Tech Jitters Rattle Asian Stock Markets | MT |
| 06/02 | Japanese Food Giant Ajinomoto Surges on Strong Earnings, Guidance | DJ |
Projected Income Statement: Ajinomoto Co., Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,71,453 | 11,49,370 | 13,59,115 | 14,39,231 | 15,30,556 | 15,82,291 | 16,65,373 | 17,59,860 |
| Change | - | 7.27% | 18.25% | 5.89% | 6.35% | 3.38% | 5.25% | 5.67% |
| EBITDA 1 | 1,64,166 | 1,86,165 | 2,02,835 | 2,21,250 | 2,45,763 | 2,77,860 | 2,96,296 | 3,25,800 |
| Change | - | 13.4% | 8.95% | 9.08% | 11.08% | 13.06% | 6.63% | 9.96% |
| EBIT 1 | 1,11,820 | 1,19,931 | 1,31,015 | 1,42,952 | 1,59,302 | 1,80,050 | 2,03,518 | 2,27,240 |
| Change | - | 7.25% | 9.24% | 9.11% | 11.44% | 13.02% | 13.03% | 11.66% |
| Interest Paid 1 | -6,701 | -8,968 | -14,994 | -12,414 | -14,431 | -2,000 | -2,500 | -2,500 |
| Earnings before Tax (EBT) 1 | 98,320 | 1,22,472 | 1,40,033 | 1,42,043 | 1,08,330 | 1,92,500 | 2,01,747 | 2,30,172 |
| Change | - | 24.56% | 14.34% | 1.44% | -23.73% | 77.7% | 4.8% | 14.09% |
| Net income 1 | 59,416 | 75,725 | 94,065 | 87,121 | 70,272 | 1,27,704 | 1,34,988 | 1,53,384 |
| Change | - | 27.45% | 24.22% | -7.38% | -19.34% | 81.73% | 5.7% | 13.63% |
| Announcement Date | 10/05/21 | 11/05/22 | 11/05/23 | 09/05/24 | 08/05/25 | - | - | - |
Forecast Balance Sheet: Ajinomoto Co., Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,68,815 | 1,62,454 | 1,30,589 | 2,70,957 | 2,90,577 | 3,77,000 | 3,90,691 | 4,17,426 |
| Change | - | -3.77% | -19.61% | 107.49% | 7.24% | 29.74% | 3.63% | 6.84% |
| Announcement Date | 10/05/21 | 11/05/22 | 11/05/23 | 09/05/24 | 08/05/25 | - | - | - |
Cash Flow Forecast: Ajinomoto Co., Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 86,037 | 80,719 | 73,046 | 72,022 | 1,00,082 | 1,04,988 | 1,01,613 | 1,02,341 |
| Change | - | -6.18% | -9.51% | -1.4% | 38.96% | 4.9% | -3.21% | 0.72% |
| Free Cash Flow (FCF) 1 | 99,403 | 84,009 | 87,553 | 35,640 | 1,32,516 | 97,116 | 1,46,202 | 1,70,972 |
| Change | - | -15.49% | 4.22% | -59.29% | 271.82% | -26.71% | 50.54% | 16.94% |
| Announcement Date | 10/05/21 | 11/05/22 | 11/05/23 | 09/05/24 | 08/05/25 | - | - | - |
Forecast Financial Ratios: Ajinomoto Co., Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.32% | 16.2% | 14.92% | 15.37% | 16.06% | 17.56% | 17.79% | 18.51% |
| EBIT Margin (%) | 10.44% | 10.43% | 9.64% | 9.93% | 10.41% | 11.38% | 12.22% | 12.91% |
| EBT Margin (%) | 9.18% | 10.66% | 10.3% | 9.87% | 7.08% | 12.17% | 12.11% | 13.08% |
| Net margin (%) | 5.55% | 6.59% | 6.92% | 6.05% | 4.59% | 8.07% | 8.11% | 8.72% |
| FCF margin (%) | 9.28% | 7.31% | 6.44% | 2.48% | 8.66% | 6.14% | 8.78% | 9.72% |
| FCF / Net Income (%) | 167.3% | 110.94% | 93.08% | 40.91% | 188.58% | 76.05% | 108.31% | 111.47% |
Profitability | ||||||||
| ROA | 7.06% | 8.48% | 9.43% | 8.64% | 6.2% | 7.25% | 8.01% | 8.78% |
| ROE | 10.3% | 11.6% | 12.9% | 11% | 9% | 17.7% | 18.97% | 21.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.03x | 0.87x | 0.64x | 1.22x | 1.18x | 1.36x | 1.32x | 1.28x |
| Debt / Free cash flow | 1.7x | 1.93x | 1.49x | 7.6x | 2.19x | 3.88x | 2.67x | 2.44x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.03% | 7.02% | 5.37% | 5% | 6.54% | 6.64% | 6.1% | 5.82% |
| CAPEX / EBITDA (%) | 52.41% | 43.36% | 36.01% | 32.55% | 40.72% | 37.78% | 34.29% | 31.41% |
| CAPEX / FCF (%) | 86.55% | 96.08% | 83.43% | 202.08% | 75.52% | 108.11% | 69.5% | 59.86% |
Items per share | ||||||||
| Cash flow per share 1 | 111.7 | 130.7 | 155.2 | 159 | 155.6 | 289.1 | 255.4 | 288.7 |
| Change | - | 17.03% | 18.73% | 2.44% | -2.1% | 85.78% | -11.66% | 13.04% |
| Dividend per Share 1 | 21 | 26 | 34 | 37 | 40 | 48.22 | 56.31 | 63.42 |
| Change | - | 23.81% | 30.77% | 8.82% | 8.11% | 20.54% | 16.78% | 12.63% |
| Book Value Per Share 1 | 565.4 | 640.2 | 726.1 | 794.7 | 751 | 765.7 | 738.4 | 760.6 |
| Change | - | 13.24% | 13.41% | 9.45% | -5.5% | 1.95% | -3.57% | 3% |
| EPS 1 | 54.18 | 69.71 | 87.98 | 83.72 | 69.77 | 132.1 | 141 | 163.1 |
| Change | - | 28.66% | 26.22% | -4.85% | -16.66% | 89.4% | 6.72% | 15.62% |
| Nbr of stocks (in thousands) | 10,97,002 | 10,72,894 | 10,58,584 | 10,29,681 | 9,83,410 | 9,61,057 | 9,61,057 | 9,61,057 |
| Announcement Date | 10/05/21 | 11/05/22 | 11/05/23 | 09/05/24 | 08/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 32.6x | 30.5x |
| PBR | 5.62x | 5.83x |
| EV / Sales | 2.85x | 2.72x |
| Yield | 1.12% | 1.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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