Muraki Statistics
Total Valuation
Muraki has a market cap or net worth of JPY 2.67 billion. The enterprise value is 1.26 billion.
| Market Cap | 2.67B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Muraki has 1.42 million shares outstanding.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | 2.04% |
| Float | 555,703 |
Valuation Ratios
The trailing PE ratio is 42.30.
| PE Ratio | 42.30 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 62.00 |
| P/OCF Ratio | 43.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 29.19.
| EV / Earnings | 19.92 |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.64 |
| EV / FCF | 29.19 |
Financial Position
The company has a current ratio of 2.91
| Current Ratio | 2.91 |
| Quick Ratio | 2.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 57.01M |
| Profits Per Employee | 470,149 |
| Employee Count | 134 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 24.12 |
Taxes
In the past 12 months, Muraki has paid 80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 55.94% |
Stock Price Statistics
The stock price has increased by +29.07% in the last 52 weeks. The beta is 0.23, so Muraki's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +29.07% |
| 50-Day Moving Average | 1,405.32 |
| 200-Day Moving Average | 1,319.75 |
| Relative Strength Index (RSI) | 78.22 |
| Average Volume (20 Days) | 11,065 |
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, Muraki had revenue of JPY 7.64 billion and earned 63.00 million in profits. Earnings per share was 44.40.
| Revenue | 7.64B |
| Gross Profit | 1.79B |
| Operating Income | 118.00M |
| Pretax Income | 143.00M |
| Net Income | 63.00M |
| EBITDA | 166.00M |
| EBIT | 118.00M |
| Earnings Per Share (EPS) | 44.40 |
Balance Sheet
The company has 1.41 billion in cash and n/a in debt, with a net cash position of 1.41 billion or 993.93 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | n/a |
| Net Cash | 1.41B |
| Net Cash Per Share | 993.93 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 1,927.27 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 62.00 million and capital expenditures -19.00 million, giving a free cash flow of 43.00 million.
| Operating Cash Flow | 62.00M |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 43.00M |
| FCF Per Share | 30.29 |
Margins
Gross margin is 23.46%, with operating and profit margins of 1.54% and 0.82%.
| Gross Margin | 23.46% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.82% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 1.54% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.36% |
| FCF Yield | 1.61% |
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 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Muraki has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |