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 |
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 |
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 |
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 |
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 |
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 |