Ajinomoto Balance Sheet Health
Financial Health criteria checks 5/6
Ajinomoto has a total shareholder equity of ¥880.2B and total debt of ¥538.2B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are ¥1,856.2B and ¥976.1B respectively. Ajinomoto's EBIT is ¥157.2B making its interest coverage ratio 26.5. It has cash and short-term investments of ¥229.4B.
Key information
61.1%
Debt to equity ratio
JP¥538.16b
Debt
| Interest coverage ratio | 26.5x |
| Cash | JP¥229.37b |
| Equity | JP¥880.16b |
| Total liabilities | JP¥976.07b |
| Total assets | JP¥1.86t |
Recent financial health updates
Is Ajinomoto (TSE:2802) A Risky Investment?
Jan 24
Is Ajinomoto (TSE:2802) Using Too Much Debt?
Sep 23Ajinomoto (TSE:2802) Has A Pretty Healthy Balance Sheet
Jun 12Recent updates
Ajinomoto Co., Inc.'s (TSE:2802) Intrinsic Value Is Potentially 81% Above Its Share Price
Mar 22Ajinomoto (TSE:2802) Is Due To Pay A Dividend Of ¥40.00
Mar 04The Return Trends At Ajinomoto (TSE:2802) Look Promising
Feb 23Ajinomoto Co., Inc. (TSE:2802) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Feb 05Is Ajinomoto (TSE:2802) A Risky Investment?
Jan 24Are Investors Undervaluing Ajinomoto Co., Inc. (TSE:2802) By 32%?
Dec 20Ajinomoto (TSE:2802) Has Announced A Dividend Of ¥40.00
Dec 05Investors Appear Satisfied With Ajinomoto Co., Inc.'s (TSE:2802) Prospects
Nov 26
Expanding Electronic Materials And Biopharma Propel Growth Amidst Coffee And Food Challenges
Nov 24 Ajinomoto is prioritizing expansion in electronic materials, CDMO biopharma, and organic growth overseas to enhance revenue and profitability.Results: Ajinomoto Co., Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 09Ajinomoto (TSE:2802) Shareholders Will Want The ROCE Trajectory To Continue
Oct 24Is Ajinomoto (TSE:2802) Using Too Much Debt?
Sep 23Ajinomoto Co., Inc. (TSE:2802) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 08Ajinomoto Co., Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 07With Ajinomoto Co., Inc. (TSE:2802) It Looks Like You'll Get What You Pay For
Jul 27Returns Are Gaining Momentum At Ajinomoto (TSE:2802)
Jun 27Ajinomoto (TSE:2802) Has A Pretty Healthy Balance Sheet
Jun 12Ajinomoto Co., Inc. Just Missed EPS By 9.3%: Here's What Analysts Think Will Happen Next
May 13Financial Position Analysis
Short Term Liabilities: 2802's short term assets (¥783.2B) exceed its short term liabilities (¥405.4B).
Long Term Liabilities: 2802's short term assets (¥783.2B) exceed its long term liabilities (¥570.7B).
Debt to Equity History and Analysis
Debt Level: 2802's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: 2802's debt to equity ratio has increased from 44.9% to 61.1% over the past 5 years.
Debt Coverage: 2802's debt is well covered by operating cash flow (39.8%).
Interest Coverage: 2802's interest payments on its debt are well covered by EBIT (26.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 08:34 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ajinomoto Co., Inc. is covered by 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takayuki Hayano | Barclays |
| Ritsuko Tsunoda | BofA Global Research |
| Siti Bte Salikin | CFRA Equity Research |