Japan
· Delayed Price · Currency is JPY Murata Manufacturing Statistics
Total Valuation
TYO:6981 has a market cap or net worth of JPY 3.81 trillion. The enterprise value is 3.24 trillion.
| Market Cap | 3.81T |
| Enterprise Value | 3.24T |
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 | n/a |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 51.60% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 16.05. TYO:6981's PEG ratio is 0.90.
| PE Ratio | 16.35 |
| Forward PE | 16.05 |
| PS Ratio | 2.19 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 12.06.
| EV / Earnings | 13.87 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.79 |
| EV / FCF | 12.06 |
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 | 73,165 |
| 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 -26.89% 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 | -26.89% |
| 50-Day Moving Average | 2,329.25 |
| 200-Day Moving Average | 2,664.96 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 11,806,165 |
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 |
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 |
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 |
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 3.01%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -44.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.44% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 6.14% |
| FCF Yield | 7.06% |
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
TYO:6981 has an Altman Z-Score of 9.56.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | n/a |