Japan · Delayed Price · Currency is JPY Muraki Statistics
Total Valuation
Muraki has a market cap or net worth of JPY 2.70 billion. The enterprise value is 1.21 billion.
| Market Cap | 2.70B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Muraki has 1.42 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.42M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | 5.76% |
| Float | 54,280 |
Valuation Ratios
The trailing PE ratio is 112.43.
| PE Ratio | 112.43 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 12.35.
| EV / Earnings | 50.45 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.59 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.89 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 57.22M |
| Profits Per Employee | 175,182 |
| Employee Count | 137 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 25.24 |
Taxes
In the past 12 months, Muraki has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 74.74% |
Stock Price Statistics
The stock price has increased by +58.42% in the last 52 weeks. The beta is 0.31, so Muraki's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +58.42% |
| 50-Day Moving Average | 1,605.44 |
| 200-Day Moving Average | 1,725.79 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 14,050 |
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 7.84 billion and earned 24.00 million in profits. Earnings per share was 16.91.
| Revenue | 7.84B |
| Gross Profit | 1.84B |
| Operating Income | 141.00M |
| Pretax Income | 95.00M |
| Net Income | 24.00M |
| EBITDA | 193.00M |
| EBIT | 141.00M |
| Earnings Per Share (EPS) | 16.91 |
Balance Sheet
The company has 1.67 billion in cash and 185.00 million in debt, with a net cash position of 1.49 billion or 1,048.17 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 185.00M |
| Net Cash | 1.49B |
| Net Cash Per Share | 1,048.17 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 1,935.56 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 152.00 million and capital expenditures -54.00 million, giving a free cash flow of 98.00 million.
| Operating Cash Flow | 152.00M |
| Capital Expenditures | -54.00M |
| Depreciation & Amortization | 52.00M |
| Net Borrowing | 186.00M |
| Free Cash Flow | 98.00M |
| FCF Per Share | 69.03 |
Margins
Gross margin is 23.52%, with operating and profit margins of 1.80% and 0.31%.
| Gross Margin | 23.52% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.31% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.80% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.17% |
| FCF Payout Ratio | 43.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 0.89% |
| FCF Yield | 3.63% |
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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |