Murata Manufacturing Statistics
Total Valuation
TYO:6981 has a market cap or net worth of JPY 9.37 trillion. The enterprise value is 8.82 trillion.
| Market Cap | 9.37T |
| Enterprise Value | 8.82T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:6981 has 1.81 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 49.54% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 32.73 and the forward PE ratio is 19.37. TYO:6981's PEG ratio is 0.46.
| PE Ratio | 32.73 |
| Forward PE | 19.37 |
| PS Ratio | 4.64 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 42.79 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 40.29.
| EV / Earnings | 30.67 |
| EV / Sales | 4.37 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 21.83 |
| EV / FCF | 40.29 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.96 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.25 |
| Interest Coverage | 62.29 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 13.84% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 26.30M |
| Profits Per Employee | 3.75M |
| Employee Count | 76,753 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TYO:6981 has paid 94.77 billion in taxes.
| Income Tax | 94.77B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +63.78% in the last 52 weeks. The beta is 1.25, so TYO:6981's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +63.78% |
| 50-Day Moving Average | 7,026.02 |
| 200-Day Moving Average | 6,498.43 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 25,977,555 |
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 2.02 trillion and earned 287.65 billion in profits. Earnings per share was 158.15.
| Revenue | 2.02T |
| Gross Profit | 892.74B |
| Operating Income | 404.17B |
| Pretax Income | 382.28B |
| Net Income | 287.65B |
| EBITDA | 589.36B |
| EBIT | 404.17B |
| Earnings Per Share (EPS) | 158.15 |
Balance Sheet
The company has 600.58 billion in cash and 54.90 billion in debt, with a net cash position of 545.68 billion or 301.49 per share.
| Cash & Cash Equivalents | 600.58B |
| Total Debt | 54.90B |
| Net Cash | 545.68B |
| Net Cash Per Share | 301.49 |
| Equity (Book Value) | 2.76T |
| Book Value Per Share | 1,524.46 |
| Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was 472.94 billion and capital expenditures -253.95 billion, giving a free cash flow of 218.99 billion.
| Operating Cash Flow | 472.94B |
| Capital Expenditures | -253.95B |
| Depreciation & Amortization | 185.18B |
| Net Borrowing | -11.11B |
| Free Cash Flow | 218.99B |
| FCF Per Share | 121.00 |
Margins
Gross margin is 44.22%, with operating and profit margins of 20.02% and 14.25%.
| Gross Margin | 44.22% |
| Operating Margin | 20.02% |
| Pretax Margin | 18.94% |
| Profit Margin | 14.25% |
| EBITDA Margin | 29.19% |
| EBIT Margin | 20.02% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.21% |
| FCF Payout Ratio | 57.85% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.05% |
| FCF Yield | 2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:6981 is 10,616.67, which is 105.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10,616.67 |
| Price Target Difference | 105.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 18.86% |
| EPS Growth Forecast (3Y) | 48.56% |
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 14.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.82 |
| Piotroski F-Score | 6 |