Ajinomoto Co., Inc.
AJINY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -0.08 | 0.44 | 1.05 |
| FCF Yield | 0.97% | 0.00% | 1.30% | 1.54% |
| EV / EBITDA | 81.95 | 62.42 | 1,072.25 | 49.12 |
| Quality | ||||
| ROIC | 1.86% | 2.51% | -0.66% | 2.31% |
| Gross Margin | 37.46% | 38.19% | 33.93% | 37.03% |
| Cash Conversion Ratio | 3.35 | 0.94 | -4.98 | 2.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.98% | 3.55% | 4.04% | 4.83% |
| Free Cash Flow Growth | 948.05% | -99.93% | -22.25% | 158.40% |
| Safety | ||||
| Net Debt / EBITDA | 6.42 | 5.36 | 95.96 | 4.31 |
| Interest Coverage | 15.17 | 37.75 | -3.58 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.74 | 0.87 | 0.82 |
| Cash Conversion Cycle | 72.75 | 73.89 | 57.93 | 76.13 |