Murata Manufacturing Statistics

Total Valuation

TYO:6981 has a market cap or net worth of JPY 4.56 trillion. The enterprise value is 4.05 trillion.

Market Cap	4.56T
Enterprise Value	4.05T

Important Dates

The last earnings date was Monday, February 3, 2025.

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

Share Statistics

TYO:6981 has 1.86 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	55.78%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 22.14 and the forward PE ratio is 14.14. TYO:6981's PEG ratio is 0.60.

PE Ratio	22.14
Forward PE	14.14
PS Ratio	2.67
PB Ratio	1.74
P/TBV Ratio	1.87
P/FCF Ratio	15.31
P/OCF Ratio	n/a
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 13.59.

EV / Earnings	19.51
EV / Sales	2.35
EV / EBITDA	8.85
EV / EBIT	14.26
EV / FCF	13.59

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.02.

Current Ratio	5.63
Quick Ratio	3.45
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.20
Interest Coverage	60.48

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	23.48M
Profits Per Employee	2.83M
Employee Count	73,165
Asset Turnover	0.57
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.06% in the last 52 weeks. The beta is 0.73, so TYO:6981's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-20.06%
50-Day Moving Average	2,499.31
200-Day Moving Average	2,861.80
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	9,091,115

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 1.72 trillion and earned 207.65 billion in profits. Earnings per share was 110.70.

Revenue	1.72T
Gross Profit	693.46B
Operating Income	284.04B
Pretax Income	282.53B
Net Income	207.65B
EBITDA	457.64B
EBIT	284.04B
Earnings Per Share (EPS)	110.70

Full Income Statement

Balance Sheet

The company has 573.71 billion in cash and 60.69 billion in debt, giving a net cash position of 513.02 billion or 275.47 per share.

Cash & Cash Equivalents	573.71B
Total Debt	60.69B
Net Cash	513.02B
Net Cash Per Share	275.47
Equity (Book Value)	2.62T
Book Value Per Share	1,405.55
Working Capital	1.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.21 billion and capital expenditures -189.07 billion, giving a free cash flow of 298.14 billion.

Operating Cash Flow	487.21B
Capital Expenditures	-189.07B
Free Cash Flow	298.14B
FCF Per Share	160.09

Full Cash Flow Statement

Margins

Gross margin is 40.27%, with operating and profit margins of 16.50% and 12.06%.

Gross Margin	40.27%
Operating Margin	16.50%
Pretax Margin	16.41%
Profit Margin	12.06%
EBITDA Margin	26.58%
EBIT Margin	16.50%
FCF Margin	17.31%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	54.00
Dividend Yield	2.16%
Dividend Growth (YoY)	-47.06%
Years of Dividend Growth	n/a
Payout Ratio	48.92%
Buyback Yield	0.71%
Shareholder Yield	2.87%
Earnings Yield	4.55%
FCF Yield	6.53%

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

TYO:6981 has an Altman Z-Score of 9.98.

Altman Z-Score	9.98
Piotroski F-Score	n/a