Murata Manufacturing Statistics
Total Valuation
MRAAY has a market cap or net worth of 27.09 billion. The enterprise value is 23.16 billion.
| Market Cap | 27.09B |
| Enterprise Value | 23.16B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 12.90.
| EV / Earnings | 14.83 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 11.14 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.42 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.22 |
| Interest Coverage | 436.97 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 160,419 |
| Profits Per Employee | 21,515 |
| Employee Count | 72,572 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, MRAAY has paid 477.01 million in taxes.
| Income Tax | 477.01M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.73, so MRAAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 508,371 |
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 11.64 billion and earned 1.56 billion in profits. Earnings per share was 0.84.
| Revenue | 11.64B |
| Gross Profit | 4.79B |
| Operating Income | 2.00B |
| Pretax Income | 2.03B |
| Net Income | 1.56B |
| EBITDA | 3.16B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 4.17 billion in cash and 400.63 million in debt, giving a net cash position of 3.77 billion.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 400.63M |
| Net Cash | 3.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.23B |
| Book Value Per Share | 9.25 |
| Working Capital | 8.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 1.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.17%, with operating and profit margins of 17.19% and 13.41%.
| Gross Margin | 41.17% |
| Operating Margin | 17.19% |
| Pretax Margin | 17.46% |
| Profit Margin | 13.41% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 17.19% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.44% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 5.76% |
| FCF Yield | 6.63% |
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 |