Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ajinomoto Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円-95,146 Mil.
Ajinomoto Co's quarterly Ending Cash Position
increased
from Sep. 2025 (円-44,362 Mil) to Dec. 2025 (円201,839 Mil) but then
declined
from Dec. 2025 (円201,839 Mil) to Mar. 2026 (円-95,146 Mil).
Ajinomoto Co's annual Ending Cash Position
declined
from Mar. 2024 (円171,537 Mil) to Mar. 2025 (円164,776 Mil) and
declined
from Mar. 2025 (円164,776 Mil) to Mar. 2026 (円106,693 Mil).
The historical data trend for Ajinomoto Co's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Ajinomoto Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of 円-95,146 Mil mean?
Ajinomoto Co (TSE:2802) has a Ending Cash Position of 円-95,146 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ajinomoto Co and its competitors.
Is Ajinomoto Co's Ending Cash Position too high?
Ajinomoto Co's current Ending Cash Position is 円-95,146 Mil. Overall, Ajinomoto Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ajinomoto Co's Ending Cash Position compare to KHC and GIS?
Ajinomoto Co's Ending Cash Position of 円-95,146 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ajinomoto Co and its competitors. Ajinomoto Co's current Ending Cash Position is 円-95,146 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ajinomoto Co stock overvalued right now?
Based on GuruFocus' analysis, Ajinomoto Co (TSE:2802) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,721.96, compared to a current price of 円5,196.00 — trading 39.6% above its estimated fair value. The current Ending Cash Position is 円-95,146 Mil. Ajinomoto Co's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ajinomoto Co (TSE:2802), the current Ending Cash Position is 円-95,146 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ajinomoto Co (TSE:2802) Overvalued in 2026?
Based on GuruFocus' analysis, Ajinomoto Co stock appears to be overvalued.
The current stock price of 円5,196.00 is trading 39.6% above its estimated GF Value™ of 円3,721.96.
GuruFocus considers Ajinomoto Co to be Significantly Overvalued.
Key valuation signals for TSE:2802:
Ending Cash Position: 円-95,146 Mil
GF Value™: 円3,721.96 vs. price of 円5,196.00 (39.6% above fair value)
No single metric tells the full story. See the TSE:2802 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ajinomoto was founded in 1909, and it began manufacturing the world's first umami seasoning, MSG, made from amino acids. It has since grown to be one of the top manufacturers of sauces and seasonings and has diversified into frozen foods and the manufacture of other amino acid-based materials. Its sauces and seasonings are sold across Southeast Asia, Europe, and the Americas and are found in most supermarkets, making up approximately 60% of its revenue. The remaining 40% is roughly divided into the healthcare and others segment and the frozen food segment. Its healthcare and others segment also includes functional materials, which include an organic resin material, Ajinomoto Build-up Film, which is currently the industry standard for ABF substrates for semiconductors.
83GF Score
Get the complete analysis for TSE:2802
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:2802 has been successfully added to your 
