2802.T

Ajinomoto Co. Inc. · Consumer Defensive · Packaged Foods

Earnings call summary →

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Highlights

Market Cap

$33.64B

PE Ratio

67.65

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$9.66B

Net Income (TTM)

$497.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-1.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

-1.00%

All fundamentals

Core6 fields›

Market Cap$33.64B

Revenue TTM$9.66B

Shares Outstanding966.5M

Float435460013

Insider Ownership0.00%

Institutional Ownership52.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-1.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)-25.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates13.00%

EBITDA Growth (Quarterly YoY)4.00%

CFO Growth (Quarterly YoY)-20.00%

FCF Growth (Quarterly YoY)-100.00%

Dividend Growth (Quarterly YoY)-202.00%

Operations21 fields›

Revenue TTM$9.66B

Gross Margin TTM37.00%

Gross Margin (Quarterly)38.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$75.9M

Profit Margin TTM5.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$497.1M

EPS TTM37.47

EPS (Quarterly)33.33

EBITDA Margin TTM15.00%

EBITDA Margin (Quarterly)18.00%

EBITDA TTM$1.48B

CFO % of Revenue TTM13.00%

CFO % of Revenue (Quarterly)8.00%

CFO TTM$1.28B

Capex % of Revenue TTM6.00%

Capital Expenditures$604.8M

FCF % of Revenue (Quarterly)8.00%

FCF TTM$675.3M

Efficiency1 fields›

ROA5.00%

Valuation12 fields›

P/E (TTM)67.65

P/E Forward25.51

PEG1.42

P/CFO26.27

P/FCF49.79

EV/Revenues (TTM)2.38

Price To Book7.57

Price to Tangible Book10.69

Earnings Yield1.00%

FCF Yield2.00%

Dividend Yield-1.00%

Payout Ratio61.00%

Liquidity8 fields›

Cash Per Share163.6

Current Ratio1.9

Goodwill & Intangibles$205390.00T

Total Assets$11.06B

Total Liabilities$23.83B

Shareholders Equity$4.44B

Interest Expense$75.9M

Goodwill % of Assets11753416.00%

Yields4 fields›

Dividend Yield-1.00%

Payout Ratio61.00%

Earnings Yield1.00%

Buyback Yield94.00%