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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.56 MYR | -0.32% |
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+1.45% | -8.05% |
| 26/02 | Ajinomoto (Malaysia) posts quarterly revenue 182 million RGT | RE |
| 26/02 | Ajinomoto Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025 | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.42 | 1.87 | 1.35 | 3.96 | 3.96 | |||||
Return on Total Capital | 6.39 | 2.24 | 1.62 | 4.51 | 4.53 | |||||
Return On Equity % | 9.23 | 3.34 | 5.31 | 55.25 | 5.69 | |||||
Return on Common Equity | 9.23 | 3.34 | 5.31 | 55.25 | 5.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 47.71 | 41.59 | 34.72 | 40.14 | 42.91 | |||||
SG&A Margin | 13.62 | 13.4 | 12.55 | 11.01 | 11.52 | |||||
EBITDA Margin % | 16.55 | 8.29 | 5.63 | 12.58 | 12.94 | |||||
EBITA Margin % | 12.81 | 4.5 | 2.64 | 9.13 | 9.58 | |||||
EBIT Margin % | 12.81 | 4.5 | 2.64 | 9.13 | 9.58 | |||||
Income From Continuing Operations Margin % | 10.49 | 3.51 | 4.55 | 63.07 | 7.26 | |||||
Net Income Margin % | 10.49 | 3.51 | 4.55 | 63.07 | 7.26 | |||||
Net Avail. For Common Margin % | 10.49 | 3.51 | 4.55 | 63.07 | 7.26 | |||||
Normalized Net Income Margin | 8.61 | 3.1 | 1.6 | 5.61 | 6.37 | |||||
Levered Free Cash Flow Margin | -7.71 | -11.89 | -9.61 | 4.7 | 4.12 | |||||
Unlevered Free Cash Flow Margin | -7.71 | -11.76 | -9.22 | 5.07 | 4.14 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.68 | 0.66 | 0.82 | 0.69 | 0.66 | |||||
Fixed Assets Turnover | 1.58 | 1.17 | 1.3 | 1.36 | 1.49 | |||||
Receivables Turnover (Average Receivables) | 9.07 | 10.59 | 11.21 | 10.53 | 11.86 | |||||
Inventory Turnover (Average Inventory) | 4.2 | 4.03 | 5.17 | 4.91 | 3.58 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.26 | 2.23 | 1.77 | 5.28 | 4.89 | |||||
Quick Ratio | 2.62 | 1.49 | 1.12 | 4.47 | 3.54 | |||||
Operating Cash Flow to Current Liabilities | 0.72 | 0.03 | -0.08 | 0.57 | 0.68 | |||||
Days Sales Outstanding (Average Receivables) | 40.24 | 34.48 | 32.57 | 34.77 | 30.78 | |||||
Days Outstanding Inventory (Average Inventory) | 86.97 | 90.5 | 70.58 | 74.57 | 101.82 | |||||
Average Days Payable Outstanding | 41.19 | 49.72 | 40.66 | 33.61 | 44.98 | |||||
Cash Conversion Cycle (Average Days) | 86.02 | 75.27 | 62.49 | 75.72 | 87.61 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 19.65 | 19.97 | 18.22 | 6.75 | 0.4 | |||||
Total Debt / Total Capital | 16.42 | 16.64 | 15.41 | 6.33 | 0.4 | |||||
LT Debt/Equity | 19.48 | 18.13 | 11.59 | 2.97 | 0.22 | |||||
Long-Term Debt / Total Capital | 16.28 | 15.11 | 9.8 | 2.78 | 0.22 | |||||
Total Liabilities / Total Assets | 29.58 | 30.78 | 28.71 | 15.43 | 15.85 | |||||
EBIT / Interest Expense | - | 20.99 | 4.27 | 15.32 | 338.65 | |||||
EBITDA / Interest Expense | - | 39.92 | 9.56 | 21.58 | 466.96 | |||||
(EBITDA - Capex) / Interest Expense | - | -26.1 | -4.3 | 18.51 | 388.4 | |||||
Total Debt / EBITDA | 1.35 | 2.43 | 2.7 | 0.76 | 0.04 | |||||
Net Debt / EBITDA | -1.59 | -0.58 | 0.57 | -4.78 | -3.26 | |||||
Total Debt / (EBITDA - Capex) | -1.25 | -3.72 | -5.99 | 0.89 | 0.04 | |||||
Net Debt / (EBITDA - Capex) | 1.47 | 0.88 | -1.26 | -5.57 | -3.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.02 | 9.38 | 24.57 | 5.42 | 7.55 | |||||
Gross Profit, 1 Yr. Growth % | -3.84 | -4.65 | 4.01 | 21.84 | 14.97 | |||||
EBITDA, 1 Yr. Growth % | -13.33 | -45.2 | -15.37 | 135.48 | 10.57 | |||||
EBITA, 1 Yr. Growth % | -16.34 | -61.53 | -26.93 | 264.35 | 12.85 | |||||
EBIT, 1 Yr. Growth % | -16.34 | -61.53 | -26.93 | 264.35 | 12.85 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -22.31 | -63.45 | 61.75 | 1.36T | -87.63 | |||||
Net Income, 1 Yr. Growth % | -22.31 | -63.45 | 61.75 | 1.36T | -87.63 | |||||
Normalized Net Income, 1 Yr. Growth % | -21.25 | -60.57 | -35.6 | 278.38 | 22.22 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -22.3 | -63.45 | 61.75 | 1.36T | -87.63 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.42 | -2.8 | 38.72 | -6.88 | -2.01 | |||||
Inventory, 1 Yr. Growth % | 5.53 | 47.63 | -17.9 | 25.94 | 51.96 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 110.24 | 18.69 | 5.49 | -2.8 | -1.02 | |||||
Total Assets, 1 Yr. Growth % | 25.34 | 0.48 | 1.5 | 47.28 | -10.69 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.14 | -2.02 | 4.71 | 76.58 | -11.54 | |||||
Common Equity, 1 Yr. Growth % | 3.36 | -1.23 | 4.54 | 74.7 | -11.13 | |||||
Cash From Operations, 1 Yr. Growth % | 8.23 | -94.52 | -359.9 | -737.07 | 4.76 | |||||
Capital Expenditures, 1 Yr. Growth % | 35.08 | -55.79 | -24.51 | -77.5 | 30.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -64.93 | 68.68 | 0.62 | -151.59 | -5.64 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -64.93 | 66.78 | -2.33 | -158.01 | -12.19 | |||||
Dividend Per Share, 1 Yr. Growth % | -22.41 | -77.78 | 7.06 | 321.98 | 6.38 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.52 | 2.46 | 16.73 | 14.59 | 6.48 | |||||
Gross Profit, 2 Yr. CAGR % | 3.58 | -4.25 | -0.41 | 12.57 | 18.36 | |||||
EBITDA, 2 Yr. CAGR % | -2.35 | -31.08 | -31.9 | 41.17 | 61.36 | |||||
EBITA, 2 Yr. CAGR % | -3.39 | -43.27 | -46.98 | 63.17 | 102.78 | |||||
EBIT, 2 Yr. CAGR % | -3.39 | -43.27 | -46.98 | 63.17 | 102.78 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.34 | -46.71 | -23.11 | 385.99 | 34.41 | |||||
Net Income, 2 Yr. CAGR % | -9.34 | -46.71 | -23.11 | 385.99 | 34.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.11 | -44.28 | -49.61 | 54.01 | 115.05 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.34 | -46.71 | -23.11 | 385.99 | 34.41 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.64 | -6.17 | 16.12 | 13.66 | -4.48 | |||||
Inventory, 2 Yr. CAGR % | 12.71 | 24.81 | 10.09 | 1.68 | 38.34 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 124.09 | 57.97 | 11.89 | 1.26 | -1.91 | |||||
Total Assets, 2 Yr. CAGR % | 16.8 | 12.22 | 0.99 | 22.26 | 14.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.88 | 0.04 | 1.29 | 35.98 | 24.98 | |||||
Common Equity, 2 Yr. CAGR % | 4.93 | 1.03 | 1.61 | 35.14 | 24.6 | |||||
Cash From Operations, 2 Yr. CAGR % | 5.78 | -75.66 | -62.25 | 306.91 | 158.34 | |||||
Capital Expenditures, 2 Yr. CAGR % | 350.2 | -22.72 | -42.23 | -58.78 | -45.83 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -23.98 | -23.09 | 30.28 | -27.95 | -30.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -23.98 | -23.52 | 27.63 | -24.73 | -28.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | -9.79 | -58.48 | -51.22 | 112.55 | 111.87 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.52 | 2.68 | 9.35 | 12.83 | 12.2 | |||||
Gross Profit, 3 Yr. CAGR % | 4.54 | 0.76 | -1.57 | 6.51 | 13.37 | |||||
EBITDA, 3 Yr. CAGR % | 0.42 | -19.45 | -26.2 | 2.98 | 30.13 | |||||
EBITA, 3 Yr. CAGR % | -1.48 | -28.93 | -38.28 | 0.8 | 44.3 | |||||
EBIT, 3 Yr. CAGR % | -1.48 | -28.93 | -38.28 | 0.8 | 44.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.15 | -33.03 | -22.84 | 105.14 | 42.96 | |||||
Net Income, 3 Yr. CAGR % | -6.15 | -33.03 | -22.84 | 105.14 | 42.96 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.06 | -30.69 | -41.52 | -2.2 | 42.59 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.15 | -33.03 | -22.84 | 105.14 | 42.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.62 | -2.69 | 6.9 | 7.88 | 8.17 | |||||
Inventory, 3 Yr. CAGR % | 7.42 | 23.32 | 8.55 | 15.14 | 16.25 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 65.11 | 81.31 | 38.07 | 6.77 | 0.5 | |||||
Total Assets, 3 Yr. CAGR % | 14.35 | 11.09 | 8.53 | 14.52 | 10.11 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.73 | 1.87 | 1.57 | 21.91 | 17.82 | |||||
Common Equity, 3 Yr. CAGR % | 5.43 | 2.83 | 2.19 | 21.73 | 17.52 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.44 | -60.58 | -46.4 | -3.17 | 158.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | 165.08 | 107.7 | -23.32 | -57.81 | -39.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -11.59 | -0.84 | -15.88 | -4.33 | -21.17 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -11.59 | -1.22 | -17.03 | -1.87 | -20.76 | |||||
Dividend Per Share, 3 Yr. CAGR % | -6.3 | -43.45 | -43.06 | 0.13 | 68.76 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.06 | 2.91 | 6.71 | 7.29 | 8.19 | |||||
Gross Profit, 5 Yr. CAGR % | 3.54 | 1.55 | 2.53 | 5.33 | 5.96 | |||||
EBITDA, 5 Yr. CAGR % | 3.35 | -11.11 | -14.03 | 0.81 | 0.92 | |||||
EBITA, 5 Yr. CAGR % | 2.3 | -18.48 | -23.11 | -0.9 | -0.67 | |||||
EBIT, 5 Yr. CAGR % | 2.3 | -18.48 | -23.11 | -0.9 | -0.67 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.66 | -38.13 | -13.34 | 47.97 | -3.66 | |||||
Net Income, 5 Yr. CAGR % | 2.66 | -38.13 | -13.34 | 47.97 | -3.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.51 | -22.96 | -25.38 | -4.61 | -2.08 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.65 | -38.13 | -13.34 | 47.98 | -3.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.34 | -0.67 | 7.19 | 3.54 | 2.19 | |||||
Inventory, 5 Yr. CAGR % | 1.24 | 6.36 | 8.48 | 14.16 | 19.6 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 29.31 | 38.16 | 41.31 | 43.62 | 20.42 | |||||
Total Assets, 5 Yr. CAGR % | 14.66 | 6.54 | 8.8 | 15.43 | 10.95 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.29 | 0.72 | 3.34 | 14.35 | 10.36 | |||||
Common Equity, 5 Yr. CAGR % | 10.73 | 1.29 | 3.89 | 14.71 | 10.63 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.52 | -40.69 | -29.71 | 0.28 | 0.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | 64.95 | 31.04 | 44.12 | 8.76 | -33.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -3.3 | 28.53 | 3.24 | -12.74 | -21.95 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -3.3 | 28.24 | 2.4 | -11.4 | -21.88 | |||||
Dividend Per Share, 5 Yr. CAGR % | 2.53 | -27.35 | -27.84 | -3.96 | -3.69 |
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