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Ajinomoto

2802.T

Tags: JP Consumer Defensive Packaged Foods

Ajinomoto Price (2802.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

520,433,000

(2.6462)%
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Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 943,540,000,000 987,727,000,000 1,039,551,000,000 1,073,010,000,000 1,106,807,000,000 1,158,510,000,000 1,216,572,000,000 1,190,371,000,000 1,170,876,000,000 1,207,695,000,000 1,197,313,000,000 1,172,442,000,000 991,332,000,000 1,006,630,000,000 1,185,980,000,000 1,091,195,000,000 1,150,209,000,000 1,127,483,000,000 1,100,039,000,000 1,071,453,000,000 1,149,370,000,000 1,359,115,000,000 1,439,231,000,000
Net Income 31,442,000,000 33,178,000,000 36,276,000,000 44,817,000,000 34,912,000,000 30,229,000,000 28,229,000,000 -10,227,000,000 16,646,000,000 30,400,000,000 41,754,000,000 48,373,000,000 42,795,000,000 46,495,000,000 63,592,000,000 53,065,000,000 60,741,000,000 29,698,000,000 18,837,000,000 59,416,000,000 75,725,000,000 94,065,000,000 87,121,000,000
FCF USD 8,921,000,000 -1,329,000,000 11,552,000,000 25,235,000,000 -16,771,000,000 -438,000,000 -14,710,000,000 -9,335,000,000 44,299,000,000 68,594,000,000 44,252,000,000 22,765,000,000 9,762,000,000 60,328,000,000 69,393,000,000 22,714,000,000 48,689,000,000 43,249,000,000 32,815,000,000 79,613,000,000 64,857,000,000 44,594,000,000 96,052,000,000
OCF USD 58,306,000,000 57,236,000,000 64,753,000,000 82,895,000,000 55,174,000,000 75,764,000,000 51,436,000,000 51,699,000,000 105,924,000,000 112,716,000,000 93,312,000,000 88,501,000,000 63,017,000,000 109,259,000,000 125,219,000,000 108,907,000,000 126,655,000,000 123,256,000,000 114,856,000,000 165,650,000,000 145,576,000,000 117,640,000,000 168,074,000,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.16 1.82 0.31 1.93 1.94 1.64 36.42 2.56 1.03 0.58 0.52 1.42 0.94 2.44 3.45 3.62 6.31 6.55 3.47 2.57 2.00 2.92
D/E 0.41 0.41 0.36 0.32 0.28 0.27 0.23 0.25 0.24 0.22 0.21 0.18 0.24 0.31 0.42 0.54 0.52 0.54 0.66 0.56 0.46 0.38 0.54
CA/CL 1.34 1.19 1.67 1.80 1.79 1.73 1.80 2.04 2.14 2.37 2.27 2.29 2.38 1.70 2.69 2.20 2.16 2.03 1.61 1.74 1.79 1.81 1.42
TA/TL 1.93 1.92 2.07 2.20 2.29 2.34 2.54 2.41 2.46 2.52 2.45 2.73 2.53 2.45 2.23 2.05 2.02 1.97 1.78 1.87 2.03 2.19 1.99
Total Debt 156,708,000,000 159,218,000,000 154,211,000,000 148,407,000,000 145,643,000,000 151,223,000,000 144,328,000,000 148,356,000,000 145,674,000,000 130,796,000,000 127,033,000,000 117,210,000,000 141,079,000,000 210,014,000,000 262,851,000,000 334,046,000,000 336,276,000,000 330,714,000,000 356,914,000,000 350,424,000,000 313,908,000,000 288,564,000,000 442,494,000,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.63% 4.64% 5.65% 5.81% 5.03% 4.57% 4.07% -11.97% 3.61% 5.83% 5.44% 4.46% 4.77% 5.06% 6.34% 5.57% 5.72% 3.18% 2.58% 5.91% 6.94% 8.72% 7.21%
ROE 8.25% 8.48% 8.47% 9.59% 6.60% 5.37% 4.49% -1.75% 2.76% 5.00% 6.90% 7.61% 7.15% 6.94% 10.19% 8.61% 9.47% 4.86% 3.49% 9.58% 11.02% 12.24% 10.69%
ROA 0.00% 3.84% 7.69% 9.05% 5.73% 5.25% 4.71% 0.31% 4.14% 4.50% 6.57% 9.24% 6.71% 6.30% 7.94% 6.42% 5.99% 4.06% 3.66% 6.87% 8.41% 9.26% 4.91%
NM % 3.33% 3.36% 3.49% 4.18% 3.15% 2.61% 2.32% -0.86% 1.42% 2.52% 3.49% 4.13% 4.32% 4.62% 5.36% 4.86% 5.28% 2.63% 1.71% 5.55% 6.59% 6.92% 6.05%
FCF / R% 0.00% -0.13% 1.11% 2.35% -1.52% -0.04% -1.21% -0.78% 3.78% 5.68% 3.70% 1.94% 0.98% 5.99% 5.85% 2.08% 4.23% 3.84% 2.98% 7.43% 5.64% 3.28% 6.67%
FCF / NI% 15.26% -4.01% 17.24% 30.87% -29.34% -0.79% -28.37% -286.70% 98.90% 141.59% 61.38% 22.58% 13.32% 76.32% 69.17% 26.20% 56.98% 76.37% 66.33% 80.97% 52.96% 31.85% 110.25%
Operating Margin (OM) 0.00 0.25 0.27 0.29 0.31 0.32 0.32 0.33 0.34 0.34 0.37 0.41 0.51 0.53 0.49 0.54 0.55 0.53 0.52 0.57 0.54 0.48 0.46

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 48.37 51.04 55.81 68.95 53.71 46.51 41.94 -14.65 23.85 43.56 61.27 74.35 69.70 78.54 108.14 92.81 106.84 53.62 34.36 108.36 139.42 175.97 167.43
SPS 1,451.64 1,519.62 1,599.35 1,650.83 1,702.83 1,782.37 1,807.45 1,704.82 1,677.69 1,730.64 1,757.08 1,801.99 1,614.65 1,700.43 2,016.75 1,908.42 2,023.19 2,035.51 2,006.84 1,953.98 2,116.19 2,542.59 2,766.01
OCPS 89.70 88.06 99.62 127.53 84.89 116.56 76.42 74.04 151.77 161.52 136.94 136.02 102.64 184.56 212.93 190.47 222.78 222.52 209.54 302.09 268.03 220.08 323.02
FCPS 13.73 -2.04 17.77 38.82 -25.80 -0.67 -21.85 -13.37 63.47 98.30 64.94 34.99 15.90 101.91 118.00 39.73 85.64 78.08 59.87 145.19 119.41 83.43 184.60
BVPS 621.83 637.36 692.89 756.95 863.73 934.77 992.02 886.02 921.58 931.87 954.12 1,063.13 1,074.15 1,255.92 1,184.06 1,207.94 1,267.42 1,238.40 1,080.13 1,217.93 1,362.00 1,539.58 1,699.05

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 48.37 51.04 55.81 68.95 53.71 46.51 41.94 -14.65 23.85 43.56 61.27 74.35 69.70 78.54 108.14 92.81 106.84 53.62 34.36 108.36 139.42 175.97 167.43
CAGR-SPS 1,451.64 1,519.62 1,599.35 1,650.83 1,702.83 1,782.37 1,807.45 1,704.82 1,677.69 1,730.64 1,757.08 1,801.99 1,614.65 1,700.43 2,016.75 1,908.42 2,023.19 2,035.51 2,006.84 1,953.98 2,116.19 2,542.59 2,766.01
CAGR-OCPS 89.70 88.06 99.62 127.53 84.89 116.56 76.42 74.04 151.77 161.52 136.94 136.02 102.64 184.56 212.93 190.47 222.78 222.52 209.54 302.09 268.03 220.08 323.02
CAGR-FCPS 13.73 -2.04 17.77 38.82 -25.80 -0.67 -21.85 -13.37 63.47 98.30 64.94 34.99 15.90 101.91 118.00 39.73 85.64 78.08 59.87 145.19 119.41 83.43 184.60
CAGR-BVPS 621.83 637.36 692.89 756.95 863.73 934.77 992.02 886.02 921.58 931.87 954.12 1,063.13 1,074.15 1,255.92 1,184.06 1,207.94 1,267.42 1,238.40 1,080.13 1,217.93 1,362.00 1,539.58 1,699.05
Revenue $1.44T
+5.89%
3Y
5Y
7Y
10Y
Net Income $87.12B
-7.38%
3Y
5Y
7Y
10Y
Operating Cash Flow $168.07B
+42.87%
3Y
5Y
7Y
10Y
Free Cash Flow $96.05B
+115.39%
3Y
5Y
7Y
10Y
YTPD $2.92
+45.67%
3Y
5Y
7Y
10Y
D/E $0.54
+44.68%
3Y
5Y
7Y
10Y
CA/CL $1.42
-21.92%
3Y
5Y
7Y
10Y
TA/TL $1.99
-9.20%
3Y
5Y
7Y
10Y
ROIC $7.21%
-17.33%
3Y
5Y
7Y
10Y
ROE $10.69%
-12.61%
3Y
5Y
7Y
10Y
ROA $4.91%
-47.00%
3Y
5Y
7Y
10Y
Net Margin $6.05%
-12.54%
3Y
5Y
7Y
10Y
FCF / R% $6.67%
+103.40%
3Y
5Y
7Y
10Y
FCFNI % $110.25%
+246.21%
3Y
5Y
7Y
10Y
Operating Margin $0.46
-4.77%
3Y
5Y
7Y
10Y
EPS $167.43
-4.85%
3Y
5Y
7Y
10Y
SPS $2.77k
+8.79%
3Y
5Y
7Y
10Y
OCPS $323.02
+46.77%
3Y
5Y
7Y
10Y
FCPS $184.60
+121.28%
3Y
5Y
7Y
10Y
BVPS $1.70k
+10.36%
3Y
5Y
7Y
10Y
8 New Orders
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