Murata Manufacturing Statistics
Total Valuation
TYO:6981 has a market cap or net worth of JPY 5.85 trillion. The enterprise value is 5.33 trillion.
| Market Cap | 5.85T |
| Enterprise Value | 5.33T |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6981 has 1.82 billion shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 54.03% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 23.54. TYO:6981's PEG ratio is 1.76.
| PE Ratio | 25.25 |
| Forward PE | 23.54 |
| PS Ratio | 3.32 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 25.70 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 23.40.
| EV / Earnings | 22.59 |
| EV / Sales | 3.02 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 17.36 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.52 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | 24.29M |
| Profits Per Employee | 3.25M |
| Employee Count | 72,572 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TYO:6981 has paid 79.50 billion in taxes.
| Income Tax | 79.50B |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks. The beta is 0.65, so TYO:6981's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +28.09% |
| 50-Day Moving Average | 2,971.65 |
| 200-Day Moving Average | 2,454.74 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 8,205,595 |
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 1.76 trillion and earned 235.78 billion in profits. Earnings per share was 127.26.
| Revenue | 1.76T |
| Gross Profit | 730.09B |
| Operating Income | 306.73B |
| Pretax Income | 315.16B |
| Net Income | 235.78B |
| EBITDA | 479.42B |
| EBIT | 306.73B |
| Earnings Per Share (EPS) | 127.26 |
Balance Sheet
The company has 582.39 billion in cash and 59.90 billion in debt, giving a net cash position of 522.49 billion or 287.04 per share.
| Cash & Cash Equivalents | 582.39B |
| Total Debt | 59.90B |
| Net Cash | 522.49B |
| Net Cash Per Share | 287.04 |
| Equity (Book Value) | 2.60T |
| Book Value Per Share | 1,420.52 |
| Working Capital | 1.23T |
Cash Flow
In the last 12 months, operating cash flow was 403.62 billion and capital expenditures -176.02 billion, giving a free cash flow of 227.60 billion.
| Operating Cash Flow | 403.62B |
| Capital Expenditures | -176.02B |
| Free Cash Flow | 227.60B |
| FCF Per Share | 125.03 |
Margins
Gross margin is 41.42%, with operating and profit margins of 17.40% and 13.38%.
| Gross Margin | 41.42% |
| Operating Margin | 17.40% |
| Pretax Margin | 17.88% |
| Profit Margin | 13.38% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 17.40% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.15% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 7 |