Murata Manufacturing Statistics

Total Valuation

Murata Manufacturing has a market cap or net worth of JPY 4.66 trillion. The enterprise value is 4.15 trillion.

Market Cap	4.66T
Enterprise Value	4.15T

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Murata Manufacturing has 1.85 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	56.64%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 14.15. Murata Manufacturing's PEG ratio is 0.55.

PE Ratio	25.59
Forward PE	14.15
PS Ratio	2.78
PB Ratio	1.86
P/TBV Ratio	1.96
P/FCF Ratio	14.82
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 13.17.

EV / Earnings	22.29
EV / Sales	2.42
EV / EBITDA	9.08
EV / EBIT	14.79
EV / FCF	13.17

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	23.42M
Profits Per Employee	2.54M
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 -11.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.97%
50-Day Moving Average	2,589.84
200-Day Moving Average	2,897.31
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	4,714,525

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 JPY 1.71 trillion and earned 185.99 billion in profits. Earnings per share was 98.79.

Revenue	1.71T
Gross Profit	682.07B
Operating Income	280.24B
Pretax Income	242.21B
Net Income	185.99B
EBITDA	456.36B
EBIT	280.24B
Earnings Per Share (EPS)	98.79

Full Income Statement

Balance Sheet

The company has 571.70 billion in cash and 53.99 billion in debt, giving a net cash position of 517.71 billion or 280.54 per share.

Cash & Cash Equivalents	571.70B
Total Debt	53.99B
Net Cash	517.71B
Net Cash Per Share	280.54
Equity (Book Value)	2.55T
Book Value Per Share	1,360.88
Working Capital	1.19T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.00 billion and capital expenditures -199.31 billion, giving a free cash flow of 314.68 billion.

Operating Cash Flow	514.00B
Capital Expenditures	-199.31B
Free Cash Flow	314.68B
FCF Per Share	170.52

Full Cash Flow Statement

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

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	54.00
Dividend Yield	2.11%
Dividend Growth (YoY)	-46.00%
Years of Dividend Growth	n/a
Payout Ratio	52.82%
Buyback Yield	0.34%
Shareholder Yield	2.45%
Earnings Yield	3.91%
FCF Yield	6.75%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 3.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	3

Scores

Murata Manufacturing has an Altman Z-Score of 10.4.

Altman Z-Score	10.4
Piotroski F-Score	n/a