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Ajinomoto Co Inc ADR (AJINY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0097071007

Highlights

Market Cap
$27.16B
Enterprise Value
$307.79B
EPS (TTM)
$80.44
PE Ratio
0.35
PEG Ratio
0.06
Total Revenue (TTM)
$1.56T
Gross Profit (TTM)
$579.58B
EBITDA (TTM)
$207.71B
Year Range
$16.50 - $32.89
ROA (TTM)
4.14%
ROE (TTM)
10.56%

Share Price Chart


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Ajinomoto Co Inc ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ajinomoto Co Inc ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Ajinomoto Co Inc ADR (AJINY) has returned 33.08% so far this year and 41.22% over the past 12 months. Over the last ten years, AJINY has returned 10.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Ajinomoto Co Inc ADR

1D
0.00%
1M
-11.77%
YTD
33.08%
6M
-3.22%
1Y
41.22%
3Y*
17.20%
5Y*
22.85%
10Y*
10.05%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 4, 2016, AJINY's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2026 with a return of +39.4%, while the worst month was Nov 2025 at -17.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AJINY closed higher 43% of trading days. The best single day was Mar 24, 2020 with a return of +14.0%, while the worst single day was Aug 6, 2024 at -13.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.23%39.36%-11.77%33.08%
2025-1.45%-0.00%-0.54%3.04%21.99%8.47%-1.80%2.15%6.68%-2.63%-17.53%-9.44%4.02%
20246.78%-10.75%1.74%-0.27%-3.67%-1.40%18.81%-8.45%0.80%0.26%8.97%-2.98%6.73%
20236.01%-5.79%15.10%2.45%7.31%2.61%-1.56%8.18%-8.96%-5.01%1.86%2.97%25.26%
2022-7.74%3.59%-2.33%-8.54%-6.99%0.74%9.43%3.33%-1.05%0.22%14.99%-2.64%0.43%
20213.94%-16.62%3.35%-3.29%16.68%11.03%1.43%12.35%0.59%0.82%0.18%1.67%32.09%

Benchmark Metrics

Ajinomoto Co Inc ADR has an annualized alpha of 9.84%, beta of 0.33, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.28%) than losses (14.37%) — typical of diversified or defensive assets.
  • Beta of 0.33 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.84%
Beta
0.33
0.04
Upside Capture
36.28%
Downside Capture
14.37%

Return for Risk

Risk / Return Rank

AJINY ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AJINY Risk / Return Rank: 7272
Overall Rank
AJINY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
AJINY Sortino Ratio Rank: 7474
Sortino Ratio Rank
AJINY Omega Ratio Rank: 7575
Omega Ratio Rank
AJINY Calmar Ratio Rank: 6868
Calmar Ratio Rank
AJINY Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ajinomoto Co Inc ADR (AJINY) and compare them to a chosen benchmark (S&P 500 Index).


AJINYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.25

0.90

+0.35

Sortino ratio

Return per unit of downside risk

1.80

1.39

+0.41

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

1.34

1.40

-0.06

Martin ratio

Return relative to average drawdown

2.98

6.61

-3.63

Explore AJINY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Ajinomoto Co Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.142016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.14$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14

Dividend yield

0.00%0.64%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.36%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.13
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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.


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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 43.17%, occurring on Feb 15, 2019. Recovery took 590 trading sessions.

The current Ajinomoto Co Inc ADR drawdown is 12.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.17%Feb 4, 2016720Feb 15, 2019590Jun 25, 20211310
-32.64%Sep 16, 2021192Jun 21, 2022115Dec 2, 2022307
-30.43%Sep 9, 202580Dec 31, 202531Feb 17, 2026111
-19.06%Sep 12, 2023228Aug 7, 202481Dec 2, 2024309
-14.85%Dec 10, 202480Apr 7, 202522May 8, 2025102

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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 0.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.1. 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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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