PortfoliosLab logo
Ajinomoto Co Inc ADR (AJINY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0097071007

Highlights

Market Cap

$22.53B

EPS (TTM)

$0.24

PE Ratio

93.33

PEG Ratio

3.06

Total Revenue (TTM)

$365.51B

Gross Profit (TTM)

$133.40B

EBITDA (TTM)

$59.93B

Year Range

$17.07 - $22.49

Target Price

$131.19

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Ajinomoto Co Inc ADR (AJINY) returned 8.73% year-to-date (YTD) and 18.90% over the past 12 months. Over the past 10 years, AJINY had an annualized return of 11.04%, slightly ahead of the S&P 500 benchmark at 10.78%.


AJINY

YTD

8.73%

1M

9.95%

6M

13.34%

1Y

18.90%

5Y*

23.82%

10Y*

11.04%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of AJINY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.77%-1.19%-0.63%3.04%9.41%8.73%
20247.92%-11.70%2.51%0.33%-4.46%-1.68%18.09%-7.18%2.22%-0.03%7.92%-1.85%9.21%
20237.55%-10.23%19.08%3.66%8.15%2.07%-1.60%8.80%-7.71%-6.32%3.30%3.23%29.87%
2022-8.75%4.62%0.20%-8.74%-6.76%-0.29%7.75%6.42%-0.03%0.68%12.73%-1.66%3.83%
20214.33%-15.80%5.38%-2.43%16.28%11.71%-2.30%16.32%1.78%0.81%0.45%1.21%39.09%
2020-1.33%2.23%12.85%-3.80%-4.83%-2.59%8.42%3.48%11.47%-1.93%4.22%8.27%40.50%
2019-3.10%-12.47%7.58%0.70%5.70%1.92%3.96%1.25%5.76%0.23%-12.56%-0.01%-3.44%
20180.72%-3.29%0.02%1.62%4.41%-1.13%-6.74%-3.62%2.65%-5.75%6.78%3.20%-2.06%
2017-1.92%2.67%-1.74%-1.29%10.19%0.72%-7.01%-1.75%0.25%2.69%-7.94%2.08%-4.18%
2016-2.12%4.61%-6.70%5.69%1.02%-2.78%9.77%-17.65%5.65%0.40%-12.67%3.94%-13.67%
201510.96%-7.44%15.49%1.22%-6.92%4.69%6.23%-4.24%-3.78%6.82%2.06%4.55%30.55%
2014-1.55%8.38%-6.01%2.66%6.28%0.31%-1.09%5.01%3.21%12.75%-0.49%0.22%32.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AJINY is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AJINY is 7272
Overall Rank
The Sharpe Ratio Rank of AJINY is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of AJINY is 6565
Sortino Ratio Rank
The Omega Ratio Rank of AJINY is 6363
Omega Ratio Rank
The Calmar Ratio Rank of AJINY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of AJINY is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ajinomoto Co Inc ADR (AJINY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ajinomoto Co Inc ADR Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.69
  • 5-Year: 0.86
  • 10-Year: 0.41
  • All Time: 0.61

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ajinomoto Co Inc ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Ajinomoto Co Inc ADR provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.27 per share.


2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.27$0.50$0.51$0.44$0.45$0.30$0.30$0.30$0.27$0.28$0.22$0.18

Dividend yield

1.19%2.42%2.63%2.86%2.93%2.67%3.55%3.31%2.83%2.74%1.83%1.95%

Monthly Dividends

The table displays the monthly dividend distributions for Ajinomoto Co Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.50
2023$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.51
2022$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.44
2021$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.45
2020$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.30
2019$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.30
2018$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.30
2017$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.27
2016$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.28
2015$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.22
2014$0.10$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield

Ajinomoto Co Inc ADR has a dividend yield of 1.19%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Ajinomoto Co Inc ADR has a payout ratio of 24.85%, which is quite average when compared to the overall market. This suggests that Ajinomoto Co Inc ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Ajinomoto Co Inc ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ajinomoto Co Inc ADR was 38.67%, occurring on Feb 13, 2019. Recovery took 389 trading sessions.

The current Ajinomoto Co Inc ADR drawdown is 0.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.67%Feb 4, 2016746Feb 13, 2019389Dec 14, 20201135
-30.15%Sep 16, 2021192Jun 21, 2022111Nov 28, 2022303
-21.34%Oct 1, 201283Feb 15, 2013242Feb 21, 2014325
-17.54%Jan 20, 202127Feb 26, 202168Jun 4, 202195
-17.34%Mar 15, 20111Mar 15, 201113May 5, 201114

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ajinomoto Co Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ajinomoto Co Inc ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -59.8%.


-0.100.000.100.200.300.400.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.42
0.31
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ajinomoto Co Inc ADR is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AJINY, comparing it with other companies in the Packaged Foods industry. Currently, AJINY has a P/E ratio of 93.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AJINY compared to other companies in the Packaged Foods industry. AJINY currently has a PEG ratio of 3.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AJINY relative to other companies in the Packaged Foods industry. Currently, AJINY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AJINY in comparison with other companies in the Packaged Foods industry. Currently, AJINY has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items