Murata Manufacturing Statistics

Total Valuation

Murata Manufacturing has a market cap or net worth of JPY 5.34 trillion. The enterprise value is 4.91 trillion.

Market Cap	5.34T
Enterprise Value	4.91T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Murata Manufacturing has 1.87 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Shares Outstanding	1.87B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	54.06%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 27.31 and the forward PE ratio is 18.51. Murata Manufacturing's PEG ratio is 0.82.

PE Ratio	27.31
Forward PE	18.51
PS Ratio	3.18
PB Ratio	2.07
P/FCF Ratio	19.41
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 17.84.

EV / Earnings	24.91
EV / Sales	2.90
EV / EBITDA	10.73
EV / EBIT	17.46
EV / FCF	17.84

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.04.

Current Ratio	5.16
Quick Ratio	2.97
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.39
Interest Coverage	62.85

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	6.67%
Revenue Per Employee	23.02M
Profits Per Employee	2.68M
Employee Count	73,165
Asset Turnover	0.57
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.29%
50-Day Moving Average	2,858.41
200-Day Moving Average	2,997.28
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	7,056,010

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 1.69 trillion and earned 197.11 billion in profits. Earnings per share was 104.46.

Revenue	1.69T
Gross Profit	662.53B
Operating Income	281.26B
Pretax Income	260.20B
Net Income	197.11B
EBITDA	457.51B
EBIT	281.26B
Earnings Per Share (EPS)	104.46

Full Income Statement

Balance Sheet

The company has 537.64 billion in cash and 107.24 billion in debt, giving a net cash position of 430.41 billion or 229.88 per share.

Cash & Cash Equivalents	537.64B
Total Debt	107.24B
Net Cash	430.41B
Net Cash Per Share	229.88
Equity (Book Value)	2.59T
Book Value Per Share	1,381.12
Working Capital	1.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.76 billion and capital expenditures -213.54 billion, giving a free cash flow of 275.21 billion.

Operating Cash Flow	488.76B
Capital Expenditures	-213.54B
Free Cash Flow	275.21B
FCF Per Share	146.99

Full Cash Flow Statement

Margins

Gross margin is 39.11%, with operating and profit margins of 16.60% and 11.63%.

Gross Margin	39.11%
Operating Margin	16.60%
Pretax Margin	15.36%
Profit Margin	11.63%
EBITDA Margin	27.01%
EBIT Margin	16.60%
FCF Margin	16.24%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	54.00
Dividend Yield	1.87%
Dividend Growth (YoY)	-46.00%
Years of Dividend Growth	3
Payout Ratio	49.84%
Buyback Yield	0.20%
Shareholder Yield	2.08%
Earnings Yield	3.66%
FCF Yield	5.15%

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

Murata Manufacturing has an Altman Z-Score of 9.57.

Altman Z-Score	9.57
Piotroski F-Score	n/a