Japan · Delayed Price · Currency is JPY Murata Manufacturing Statistics
Total Valuation
TYO:6981 has a market cap or net worth of JPY 13.70 trillion. The enterprise value is 13.19 trillion.
| Market Cap | 13.70T |
| Enterprise Value | 13.19T |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6981 has 1.82 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 54.42% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 51.70 and the forward PE ratio is 34.51. TYO:6981's PEG ratio is 0.91.
| PE Ratio | 51.70 |
| Forward PE | 34.51 |
| PS Ratio | 7.15 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 78.93 |
| P/OCF Ratio | 32.05 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of 76.03.
| EV / Earnings | 49.70 |
| EV / Sales | 6.88 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 35.75 |
| EV / FCF | 76.03 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.47 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 25.25M |
| Profits Per Employee | 3.50M |
| Employee Count | 75,912 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, TYO:6981 has paid 90.10 billion in taxes.
| Income Tax | 90.10B |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +195.92% in the last 52 weeks. The beta is 1.20, so TYO:6981's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +195.92% |
| 50-Day Moving Average | 7,907.86 |
| 200-Day Moving Average | 5,753.23 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 21,108,200 |
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 1.92 trillion and earned 265.49 billion in profits. Earnings per share was 145.56.
| Revenue | 1.92T |
| Gross Profit | 832.12B |
| Operating Income | 369.08B |
| Pretax Income | 355.55B |
| Net Income | 265.49B |
| EBITDA | 550.93B |
| EBIT | 369.08B |
| Earnings Per Share (EPS) | 145.56 |
Balance Sheet
The company has 557.49 billion in cash and 55.39 billion in debt, with a net cash position of 502.10 billion or 275.83 per share.
| Cash & Cash Equivalents | 557.49B |
| Total Debt | 55.39B |
| Net Cash | 502.10B |
| Net Cash Per Share | 275.83 |
| Equity (Book Value) | 2.76T |
| Book Value Per Share | 1,515.61 |
| Working Capital | 1.29T |
Cash Flow
In the last 12 months, operating cash flow was 427.42 billion and capital expenditures -253.87 billion, giving a free cash flow of 173.54 billion.
| Operating Cash Flow | 427.42B |
| Capital Expenditures | -253.87B |
| Depreciation & Amortization | 181.85B |
| Net Borrowing | -11.13B |
| Free Cash Flow | 173.54B |
| FCF Per Share | 95.34 |
Margins
Gross margin is 43.41%, with operating and profit margins of 19.25% and 13.85%.
| Gross Margin | 43.41% |
| Operating Margin | 19.25% |
| Pretax Margin | 18.55% |
| Profit Margin | 13.85% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 19.25% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.64% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 1.94% |
| FCF Yield | 1.27% |
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 10,423.53, which is 41.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10,423.53 |
| Price Target Difference | 41.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 15.99% |
| 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 12.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.39 |
| Piotroski F-Score | 6 |