Murata Manufacturing Co., Ltd. (MRAAF)
OTCMKTS · Delayed Price · Currency is USD
15.90
0.00 (0.00%)
Nov 18, 2024, 3:00 PM EST

Murata Manufacturing Statistics

Total Valuation

Murata Manufacturing has a market cap or net worth of 30.87 billion. The enterprise value is 27.51 billion.

Market Cap 30.87B
Enterprise Value 27.51B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date Mar 28, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.34%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.85B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
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 9.24, with an EV/FCF ratio of 12.53.

EV / Earnings 21.19
EV / Sales 2.48
EV / EBITDA 9.24
EV / EBIT 14.96
EV / FCF 12.53

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.02.

Current Ratio 5.58
Quick Ratio 3.41
Debt / Equity 0.02
Debt / EBITDA 0.12
Debt / FCF 0.17
Interest Coverage 41.31

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE) 7.30%
Return on Assets (ROA) 5.93%
Return on Capital (ROIC) 6.79%
Revenue Per Employee 163,269
Profits Per Employee 17,725
Employee Count 73,165
Asset Turnover 0.57
Inventory Turnover 1.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.79, so Murata Manufacturing's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -17.40%
50-Day Moving Average 18.14
200-Day Moving Average 19.34
Relative Strength Index (RSI) 40.60
Average Volume (20 Days) 1,827

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, Murata Manufacturing had revenue of 11.96 billion and earned 1.30 billion in profits. Earnings per share was 0.69.

Revenue 11.96B
Gross Profit 4.76B
Operating Income 1.98B
Pretax Income 1.69B
Net Income 1.30B
EBITDA 3.21B
EBIT 1.98B
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 376.86 million in debt, giving a net cash position of 3.61 billion.

Cash & Cash Equivalents 3.99B
Total Debt 376.86M
Net Cash 3.61B
Net Cash Per Share n/a
Equity (Book Value) 17.78B
Book Value Per Share 9.50
Working Capital 8.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.39 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow 3.59B
Capital Expenditures -1.39B
Free Cash Flow 2.20B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.81%, with operating and profit margins of 16.59% and 10.86%.

Gross Margin 39.81%
Operating Margin 16.59%
Pretax Margin 14.14%
Profit Margin 10.86%
EBITDA Margin 26.87%
EBIT Margin 16.59%
FCF Margin 18.37%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.14%.

Dividend Per Share 0.18
Dividend Yield 1.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 52.82%
Buyback Yield 0.34%
Shareholder Yield 1.48%
Earnings Yield n/a
FCF Yield n/a
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

Murata Manufacturing has an Altman Z-Score of 10.41.

Altman Z-Score 10.41
Piotroski F-Score n/a