Murata Manufacturing Co., Ltd. (MRAAY)
OTCMKTS · Delayed Price · Currency is USD
8.60
+0.18 (2.14%)
Sep 8, 2025, 3:58 PM EDT

Murata Manufacturing Statistics

Total Valuation

MRAAY has a market cap or net worth of 31.38 billion. The enterprise value is 28.26 billion.

Market Cap31.38B
Enterprise Value 28.26B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.33%
Shares Change (QoQ) -0.51%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.83B

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio 20.85
Forward PE n/a
PS Ratio 2.61
PB Ratio 1.80
P/TBV Ratio 1.93
P/FCF Ratio 17.43
P/OCF Ratio 10.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 15.70.

EV / Earnings 18.77
EV / Sales 2.40
EV / EBITDA 8.90
EV / EBIT 14.11
EV / FCF 15.70

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.02.

Current Ratio 5.84
Quick Ratio 3.36
Debt / Equity 0.02
Debt / EBITDA 0.13
Debt / FCF 0.23
Interest Coverage 31.11

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE) 8.48%
Return on Assets (ROA) 6.19%
Return on Invested Capital (ROIC) 7.01%
Return on Capital Employed (ROCE) 10.98%
Revenue Per Employee 162,968
Profits Per Employee 20,366
Employee Count72,572
Asset Turnover 0.58
Inventory Turnover 2.03

Taxes

In the past 12 months, MRAAY has paid 462.95 million in taxes.

Income Tax 462.95M
Effective Tax Rate 23.59%

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.71, so MRAAY's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -10.32%
50-Day Moving Average 7.74
200-Day Moving Average 7.80
Relative Strength Index (RSI) 71.50
Average Volume (20 Days) 295,869

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, MRAAY had revenue of 12.04 billion and earned 1.51 billion in profits. Earnings per share was 0.81.

Revenue12.04B
Gross Profit 5.00B
Operating Income 2.05B
Pretax Income 1.96B
Net Income 1.51B
EBITDA 3.25B
EBIT 2.05B
Earnings Per Share (EPS) 0.81
Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 418.52 million in debt, giving a net cash position of 3.18 billion.

Cash & Cash Equivalents 3.60B
Total Debt 418.52M
Net Cash 3.18B
Net Cash Per Share n/a
Equity (Book Value) 17.45B
Book Value Per Share 9.47
Working Capital 8.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow 3.00B
Capital Expenditures -1.20B
Free Cash Flow 1.80B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of 17.01% and 12.50%.

Gross Margin 41.48%
Operating Margin 17.01%
Pretax Margin 16.29%
Profit Margin 12.50%
EBITDA Margin 26.96%
EBIT Margin 17.01%
FCF Margin 14.95%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.80%.

Dividend Per Share 0.40
Dividend Yield 4.80%
Dividend Growth (YoY) 9.97%
Years of Dividend Growth n/a
Payout Ratio 49.01%
Buyback Yield 1.33%
Shareholder Yield 6.12%
Earnings Yield 4.80%
FCF Yield 5.74%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MRAAY has an Altman Z-Score of 9.56 and a Piotroski F-Score of 8.

Altman Z-Score 9.56
Piotroski F-Score 8