Murata Manufacturing Statistics
Total Valuation
Murata Manufacturing has a market cap or net worth of 29.18 billion. The enterprise value is 25.88 billion.
| Market Cap | 29.18B |
| Enterprise Value | 25.88B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
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
The trailing PE ratio is 22.48.
| PE Ratio | 22.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 11.78.
| EV / Earnings | 19.93 |
| EV / Sales | 2.38 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 14.53 |
| EV / FCF | 11.78 |
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 | 57.69 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 5.85% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | 163,452 |
| Profits Per Employee | 17,745 |
| 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 -22.43% 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 | -22.43% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 666,754 |
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 | 1.96B |
| Pretax Income | 1.69B |
| Net Income | 1.30B |
| EBITDA | 3.19B |
| EBIT | 1.96B |
| 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 16.36% and 10.86%.
| Gross Margin | 39.81% |
| Operating Margin | 16.36% |
| Pretax Margin | 14.14% |
| Profit Margin | 10.86% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 16.36% |
| FCF Margin | 18.37% |
Dividends & Yields
Murata Manufacturing does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.82% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 3, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 3, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Murata Manufacturing has an Altman Z-Score of 10.4.
| Altman Z-Score | 10.4 |
| Piotroski F-Score | n/a |