Murata Manufacturing Statistics
Total Valuation
TYO:6981 has a market cap or net worth of JPY 11.34 trillion. The enterprise value is 10.74 trillion.
| Market Cap | 11.34T |
| Enterprise Value | 10.74T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6981 has 1.82 billion shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 53.49% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 48.81 and the forward PE ratio is 33.61. TYO:6981's PEG ratio is 0.90.
| PE Ratio | 48.81 |
| Forward PE | 33.61 |
| PS Ratio | 6.20 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 62.80 |
| P/OCF Ratio | 26.67 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 59.49.
| EV / Earnings | 45.95 |
| EV / Sales | 5.87 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 33.22 |
| EV / FCF | 59.49 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.00 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.31 |
| Interest Coverage | 345.88 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 24.64M |
| Profits Per Employee | 3.15M |
| Employee Count | 74,302 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, TYO:6981 has paid 74.86 billion in taxes.
| Income Tax | 74.86B |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +188.36% 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 | +188.36% |
| 50-Day Moving Average | 9,423.22 |
| 200-Day Moving Average | 5,101.85 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 32,152,385 |
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 1.83 trillion and earned 233.83 billion in profits. Earnings per share was 127.65.
| Revenue | 1.83T |
| Gross Profit | 774.83B |
| Operating Income | 323.40B |
| Pretax Income | 308.64B |
| Net Income | 233.83B |
| EBITDA | 501.61B |
| EBIT | 323.40B |
| Earnings Per Share (EPS) | 127.65 |
Balance Sheet
The company has 653.70 billion in cash and 55.77 billion in debt, with a net cash position of 597.93 billion or 328.48 per share.
| Cash & Cash Equivalents | 653.70B |
| Total Debt | 55.77B |
| Net Cash | 597.93B |
| Net Cash Per Share | 328.48 |
| Equity (Book Value) | 2.72T |
| Book Value Per Share | 1,493.58 |
| Working Capital | 1.26T |
Cash Flow
In the last 12 months, operating cash flow was 425.22 billion and capital expenditures -244.62 billion, giving a free cash flow of 180.60 billion.
| Operating Cash Flow | 425.22B |
| Capital Expenditures | -244.62B |
| Depreciation & Amortization | 178.21B |
| Net Borrowing | 832.00M |
| Free Cash Flow | 180.60B |
| FCF Per Share | 99.22 |
Margins
Gross margin is 42.32%, with operating and profit margins of 17.66% and 12.78%.
| Gross Margin | 42.32% |
| Operating Margin | 17.66% |
| Pretax Margin | 16.86% |
| Profit Margin | 12.78% |
| EBITDA Margin | 27.40% |
| EBIT Margin | 17.66% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.33% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.59% |
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 |
Analyst Forecast
The average price target for TYO:6981 is 10,952.94, which is 70.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,952.94 |
| Price Target Difference | 70.71% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 15.07% |
| EPS Growth Forecast (3Y) | n/a |
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 8.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 7 |