Murata Manufacturing Statistics
Total Valuation
MRAAF has a market cap or net worth of 28.67 billion. The enterprise value is 25.24 billion.
| Market Cap | 28.67B |
| Enterprise Value | 25.24B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 21.71.
| PE Ratio | 21.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 13.31.
| EV / Earnings | 19.11 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 13.31 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.63 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.20 |
| Interest Coverage | 60.48 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | 149,334 |
| Profits Per Employee | 18,009 |
| Employee Count | 73,165 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.71, so MRAAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 3,149 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MRAAF had revenue of 10.95 billion and earned 1.32 billion in profits. Earnings per share was 0.70.
| Revenue | 10.95B |
| Gross Profit | 4.41B |
| Operating Income | 1.81B |
| Pretax Income | 1.80B |
| Net Income | 1.32B |
| EBITDA | 2.91B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.65 billion in cash and 385.99 million in debt, giving a net cash position of 3.26 billion.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 385.99M |
| Net Cash | 3.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.65B |
| Book Value Per Share | 8.94 |
| Working Capital | 7.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 1.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.27%, with operating and profit margins of 16.50% and 12.06%.
| Gross Margin | 40.27% |
| Operating Margin | 16.50% |
| Pretax Margin | 16.41% |
| Profit Margin | 12.06% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 16.50% |
| FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -45.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.92% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.61% |
| FCF Yield | 6.61% |
Stock Splits
The last stock split was on September 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
MRAAF has an Altman Z-Score of 9.98.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | n/a |