Analysis date: 18.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 21.07.2026.
Quality
Weak
Weak
Two stars since 08.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.05.2026 at a price of 5300.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 04.09.2026.
4wk Rel Perf
-7.78%
-7.78%
The four-week dividend-adjusted underperformance versus NIKKEI225 is 7.78%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 21.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.47%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.74%.
Mkt Cap in $bn
29.07
29.07
With a market capitalization >$8bn, AJINOMOTO is considered a large-cap stock.
G/PE Ratio
1.01
1.01
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
21.27
21.27
The estimated PE is for the year 2029.
LT Growth
20.28%
20.28%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
1.16%
1.16%
The twelve month estimated dividend yield represents 24.66% of earnings forecasts.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.44
0.44
44.17% of stock movements are explained by index variations.
Value at Risk
454.24
454.24
The value at risk is estimated at JPY 454.24. The risk is therefore 9.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002