Murata Manufacturing Co., Ltd. (MRAAF)
OTCMKTS · Delayed Price · Currency is USD
18.08
-0.01 (-0.03%)
Feb 21, 2025, 3:00 PM EST

Murata Manufacturing Statistics

Total Valuation

MRAAF has a market cap or net worth of 33.87 billion. The enterprise value is 30.44 billion.

Market Cap 33.87B
Enterprise Value 30.44B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date Feb 3, 2025
Ex-Dividend Date Sep 27, 2024

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 1.85B

Valuation Ratios

The trailing PE ratio is 25.65.

PE Ratio 25.65
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 16.05.

EV / Earnings 23.05
EV / Sales 2.64
EV / EBITDA 9.94
EV / EBIT 16.01
EV / FCF 16.05

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 -5.33% in the last 52 weeks. The beta is 0.73, so MRAAF's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -5.33%
50-Day Moving Average 16.49
200-Day Moving Average 18.66
Relative Strength Index (RSI) 53.60
Average Volume (20 Days) 17,165

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.36, which amounts to a dividend yield of 2.02%.

Dividend Per Share 0.36
Dividend Yield 2.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 48.92%
Buyback Yield 0.71%
Shareholder Yield 2.72%
Earnings Yield 3.90%
FCF Yield 5.60%
Dividend Details

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