Ajinomoto Co., Inc.

TSE:2802 Stock Report

Market Cap: JP¥3.1t

Ajinomoto Balance Sheet Health

Financial Health criteria checks 5/6

Ajinomoto has a total shareholder equity of ¥833.3B and total debt of ¥491.4B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are ¥1,733.9B and ¥900.7B respectively. Ajinomoto's EBIT is ¥153.5B making its interest coverage ratio 32. It has cash and short-term investments of ¥176.5B.

Key information

59.0%

Debt to equity ratio

JP¥491.37b

Debt

Interest coverage ratio32x
CashJP¥176.54b
EquityJP¥833.27b
Total liabilitiesJP¥900.68b
Total assetsJP¥1.73t

Recent financial health updates

Is Ajinomoto (TSE:2802) Using Too Much Debt?

Sep 23
Is Ajinomoto (TSE:2802) Using Too Much Debt?

Ajinomoto (TSE:2802) Has A Pretty Healthy Balance Sheet

Jun 12
Ajinomoto (TSE:2802) Has A Pretty Healthy Balance Sheet

Recent updates

Results: Ajinomoto Co., Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 09
Results: Ajinomoto Co., Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Ajinomoto (TSE:2802) Shareholders Will Want The ROCE Trajectory To Continue

Oct 24
Ajinomoto (TSE:2802) Shareholders Will Want The ROCE Trajectory To Continue

Is Ajinomoto (TSE:2802) Using Too Much Debt?

Sep 23
Is Ajinomoto (TSE:2802) Using Too Much Debt?

Ajinomoto Co., Inc. (TSE:2802) Shares Could Be 42% Below Their Intrinsic Value Estimate

Sep 08
Ajinomoto Co., Inc. (TSE:2802) Shares Could Be 42% Below Their Intrinsic Value Estimate

Ajinomoto Co., Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 07
Ajinomoto Co., Inc. Just Missed Earnings - But Analysts Have Updated Their Models

With Ajinomoto Co., Inc. (TSE:2802) It Looks Like You'll Get What You Pay For

Jul 27
With Ajinomoto Co., Inc. (TSE:2802) It Looks Like You'll Get What You Pay For

Returns Are Gaining Momentum At Ajinomoto (TSE:2802)

Jun 27
Returns Are Gaining Momentum At Ajinomoto (TSE:2802)

Ajinomoto (TSE:2802) Has A Pretty Healthy Balance Sheet

Jun 12
Ajinomoto (TSE:2802) Has A Pretty Healthy Balance Sheet

Ajinomoto Co., Inc. Just Missed EPS By 9.3%: Here's What Analysts Think Will Happen Next

May 13
Ajinomoto Co., Inc. Just Missed EPS By 9.3%: Here's What Analysts Think Will Happen Next

Is Ajinomoto Co., Inc. (TSE:2802) Trading At A 20% Discount?

Apr 22
Is Ajinomoto Co., Inc. (TSE:2802) Trading At A 20% Discount?

With EPS Growth And More, Ajinomoto (TSE:2802) Makes An Interesting Case

Mar 14
With EPS Growth And More, Ajinomoto (TSE:2802) Makes An Interesting Case

Ajinomoto (TSE:2802) Is Looking To Continue Growing Its Returns On Capital

Feb 29
Ajinomoto (TSE:2802) Is Looking To Continue Growing Its Returns On Capital

Financial Position Analysis

Short Term Liabilities: 2802's short term assets (¥705.4B) exceed its short term liabilities (¥333.9B).

Long Term Liabilities: 2802's short term assets (¥705.4B) exceed its long term liabilities (¥566.8B).

Debt to Equity History and Analysis

Debt Level: 2802's net debt to equity ratio (37.8%) is considered satisfactory.

Reducing Debt: 2802's debt to equity ratio has increased from 48.5% to 59% over the past 5 years.

Debt Coverage: 2802's debt is well covered by operating cash flow (40%).

Interest Coverage: 2802's interest payments on its debt are well covered by EBIT (32x coverage).

Balance Sheet

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