Ajinomoto Co. Inc

Consumer Defensive US AJINF

20.72USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

20.7220.72
LowHigh

52 Week Range

29.7342.78
LowHigh

Fundamentals

  • Previous Close 20.72
  • Market Cap19692.58M
  • Volume0
  • P/E Ratio29.99
  • Dividend Yield1.47%
  • EBITDA204969.00M
  • Revenue TTM1387266.05M
  • Revenue Per Share TTM2627.86
  • Gross Profit TTM 425898.00M
  • Diluted EPS TTM1.24

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 140033.00M 122472.00M 98320.00M 48795.00M 54202.00M
Minority interest -6104.00000M -4503.00000M 47589.00M 53095.00M -9306.00000M
Net income 94065.00M 75725.00M 59416.00M 18837.00M 29698.00M
Selling general administrative 313505.00M 281124.00M 268499.00M 274595.00M 274603.00M
Selling and marketing expenses - - - - -
Gross profit 470387.00M 425897.00M 406219.00M 403873.00M 395578.00M
Reconciled depreciation 71820.00M 66234.00M 63045.00M 61986.00M 52485.00M
Ebit - 121918.00M 105844.00M 95517.00M 90271.00M
Ebitda 226847.00M 197674.00M 168066.00M 118790.00M 113748.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 144602.00M 123587.00M 99806.00M 51219.00M 53667.00M
Other operating expenses - -2017.00000M 5976.00M 6076.00M 2873.00M
Interest expense 14994.00M 8968.00M 6701.00M 8009.00M 7061.00M
Tax provision 39863.00M 42244.00M 32040.00M 20384.00M 17721.00M
Interest income 6099.00M 6868.00M 3900.00M 8030.00M 8114.00M
Net interest income -8895.00000M -2100.00000M -2801.00000M 21.00M 1053.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 42244.00M 32040.00M 20384.00M 17721.00M
Total revenue 1359115.00M 1149370.00M 1071453.00M 1100039.00M 1127483.00M
Total operating expenses 1214512.00M 1025782.00M 971647.00M 1048820.00M 1073815.00M
Cost of revenue 888727.00M 723472.00M 665234.00M 696166.00M 731904.00M
Total other income expense net - - - - -36069.00000M
Discontinued operations - - - 558.00M 2523.00M
Net income from continuing ops 100170.00M 80228.00M 66280.00M 28410.00M 36480.00M
Net income applicable to common shares - 75725.00M 59416.00M 18837.00M 29698.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1511734.00M 1457060.00M 1431289.00M 1353616.00M 1393869.00M
Intangible assets 65916.00M 68309.00M 72201.00M 69245.00M 66132.00M
Earning assets - - - - -
Other current assets 24238.00M 24378.00M 33255.00M 16226.00M 33515.00M
Total liab 688766.00M 717316.00M 763443.00M 761546.00M 707909.00M
Total stockholder equity 768676.00M 686909.00M 620257.00M 538975.00M 610543.00M
Deferred long term liab - - - - 0.00000M
Other current liab 15405.00M 36554.00M 31548.00M 32166.00M 33558.00M
Common stock - 79863.00M 79863.00M 79863.00M 79863.00M
Capital stock 79863.00M 79863.00M 79863.00M 79863.00M 79863.00M
Retained earnings 652307.00M 616286.00M 608031.00M 574287.00M 595311.00M
Other liab - 78328.00M 98334.00M 152295.00M 123088.00M
Good will 92114.00M 99839.00M 96024.00M 89964.00M 91373.00M
Other assets - 7020.00M 14540.00M 17785.00M 15593.00M
Cash 132777.00M 151454.00M 181609.00M 141701.00M 153725.00M
Cash and equivalents - - - - -
Total current liabilities 339644.00M 324631.00M 323736.00M 335566.00M 278185.00M
Current deferred revenue - - - - -
Net debt 155787.00M 162454.00M 168815.00M 215213.00M 176989.00M
Short term debt - - - - 0.00000M
Short long term debt 49320.00M 42627.00M 58905.00M 83229.00M 24078.00M
Short long term debt total - - - - -
Other stockholder equity - -7869.00000M -66173.00000M -113015.00000M -65536.00000M
Property plant equipment - 522312.00M 486443.00M 454357.00M 423369.00M
Total current assets 615537.00M 581419.00M 585169.00M 538901.00M 591167.00M
Long term investments - - - - 206235.00M
Net tangible assets - 518761.00M 452032.00M 379766.00M 453038.00M
Short term investments 12312.00M 17810.00M 12078.00M 8946.00M 16526.00M
Net receivables 163714.00M 168421.00M 169563.00M 193392.00M 202365.00M
Long term debt 239244.00M 271281.00M 291519.00M 273685.00M 306636.00M
Inventory 269822.00M 219356.00M 188664.00M 178636.00M 185036.00M
Accounts payable 197981.00M 199908.00M 188452.00M 178583.00M 183276.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 19059.00M 11052.00M 11092.00M 16955.00M 24526.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 896197.00M 875641.00M 846119.00M 814714.00M 802701.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -30087.00000M 2213.00M 1548.00M 11595.00M 3445.00M
Change to liabilities - 8907.00M 5918.00M -10842.00000M 3867.00M
Total cashflows from investing activities - -61567.00000M -66247.00000M -66651.00000M -72923.00000M
Net borrowings - -41786.00000M -8996.00000M 28051.00M -6702.00000M
Total cash from financing activities - -123055.00000M -60387.00000M -52306.00000M -78923.00000M
Change to operating activities - -7622.00000M 4789.00M -8701.00000M 1424.00M
Net income 94065.00M 75725.00M 59416.00M 18837.00M 29698.00M
Change in cash -18677.00000M -30155.00000M 39909.00M -12024.00000M -34143.00000M
Begin period cash flow 151454.00M 181609.00M 141701.00M 153725.00M 187869.00M
End period cash flow 132777.00M 151454.00M 181609.00M 141701.00M 153725.00M
Total cash from operating activities 117640.00M 145576.00M 165650.00M 114856.00M 123256.00M
Issuance of capital stock - - - - -
Depreciation 71820.00M 66234.00M 63045.00M 61986.00M 52485.00M
Other cashflows from investing activities - -1966.00000M 2470.00M 4102.00M -4078.00000M
Dividends paid -31630.00000M -27273.00000M -17526.00000M -17555.00000M 18455.00M
Change to inventory -41613.00000M -17914.00000M -8090.00000M -2092.00000M -3877.00000M
Change to account receivables - 6057.00M 21580.00M 3754.00M -644.00000M
Sale purchase of stock -30022.00000M -40041.00000M -7.00000M -6.00000M -40062.00000M
Other cashflows from financing activities - -13889.00000M -33858.00000M -62796.00000M -13704.00000M
Change to netincome - -32558.00000M -19912.00000M 21956.00M 15799.00M
Capital expenditures 73046.00M 73842.00M 76889.00M 73703.00M 70185.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -45247.00000M -17521.00000M 16536.00M -9894.00000M -1738.00000M
Stock based compensation - - - - -
Other non cash items 6377.00M 8929.00M 1692.00M -250.00000M 213.00M
Free cash flow 44594.00M 64857.00M 79613.00M 32815.00M 43249.00M

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
- -% 20.72 29.99 24.88 0.01 3.26 0.02 0.09
NSRGF
Nestle SA
3.10 3.03% 105.43 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-1.75 1.66% 103.49 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
-0.1 0.38% 26.36 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
-0.21 1.24% 16.76 28.42 16.39 1.44 2.23 1.85 12.41

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 flavored 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; and solutions and ingredients for foodservice and processed food manufacturers, processed foods, and restaurants, as well as industrial, retail, and other applications. 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; Chyotto Zeitakuna Kohiten brand products; and gift sets and office supplies comprising coffee vending machines, tea servers, etc. The Frozen Foods segment offers Chinese dumplings, cooked rice, noodles, desserts, shumai, processed chicken, and other products under the AJINOMOTO FRESH FROZEN, Bernardi, FRED'S, Golden Tiger, José Olé, LingLing, POSADA, and TAI PEI brands. 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, aseptic fill finish services, etc.; personal care ingredients; and medical foods, crop services, etc. This segment also offers Ajinomoto Build-up Film, an interlayer insulating material for semiconductor packages; fundamental foods under the Glyna and Amino Aile names; sports nutrition supplements under the amino VITAL brand; activated carbon products; and functional materials, such as curing agents for epoxy resins and adhesives, and release paper. 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

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