Murata Manufacturing Statistics

Total Valuation

TYO:6981 has a market cap or net worth of JPY 3.93 trillion. The enterprise value is 3.36 trillion.

Market Cap	3.93T
Enterprise Value	3.36T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6981 has 1.86 billion shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	52.50%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 17.74. TYO:6981's PEG ratio is 1.78.

PE Ratio	16.85
Forward PE	17.74
PS Ratio	2.25
PB Ratio	1.52
P/TBV Ratio	1.63
P/FCF Ratio	14.60
P/OCF Ratio	8.69
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.50.

EV / Earnings	14.37
EV / Sales	1.93
EV / EBITDA	7.09
EV / EBIT	11.19
EV / FCF	12.50

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	62.90

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	24.02M
Profits Per Employee	3.22M
Employee Count	72,572
Asset Turnover	0.57
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.74, so TYO:6981's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-29.40%
50-Day Moving Average	2,165.13
200-Day Moving Average	2,551.01
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	12,881,180

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, TYO:6981 had revenue of JPY 1.74 trillion and earned 233.82 billion in profits. Earnings per share was 125.11.

Revenue	1.74T
Gross Profit	717.70B
Operating Income	300.36B
Pretax Income	304.40B
Net Income	233.82B
EBITDA	473.70B
EBIT	300.36B
Earnings Per Share (EPS)	125.11

Full Income Statement

Balance Sheet

The company has 625.15 billion in cash and 59.99 billion in debt, giving a net cash position of 565.16 billion or 303.46 per share.

Cash & Cash Equivalents	625.15B
Total Debt	59.99B
Net Cash	565.16B
Net Cash Per Share	303.46
Equity (Book Value)	2.58T
Book Value Per Share	1,385.77
Working Capital	1.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.91 billion and capital expenditures -182.94 billion, giving a free cash flow of 268.97 billion.

Operating Cash Flow	451.91B
Capital Expenditures	-182.94B
Free Cash Flow	268.97B
FCF Per Share	144.42

Full Cash Flow Statement

Margins

Gross margin is 41.17%, with operating and profit margins of 17.23% and 13.41%.

Gross Margin	41.17%
Operating Margin	17.23%
Pretax Margin	17.46%
Profit Margin	13.41%
EBITDA Margin	27.17%
EBIT Margin	17.23%
FCF Margin	15.43%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	60.00
Dividend Yield	2.88%
Dividend Growth (YoY)	-44.12%
Years of Dividend Growth	n/a
Payout Ratio	43.44%
Buyback Yield	1.07%
Shareholder Yield	3.99%
Earnings Yield	5.95%
FCF Yield	6.85%

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

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