Japan · Delayed Price · Currency is JPY Muraki Statistics
Total Valuation
Muraki has a market cap or net worth of JPY 2.30 billion. The enterprise value is 803.04 million.
| Market Cap | 2.30B |
| Enterprise Value | 803.04M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.18% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 2.10% |
| Float | 138,590 |
Valuation Ratios
The trailing PE ratio is 37.15.
| PE Ratio | 37.15 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 5.18.
| EV / Earnings | 12.95 |
| EV / Sales | 0.10 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.32 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.64 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 57.61M |
| Profits Per Employee | 452,555 |
| Employee Count | 137 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 23.56 |
Taxes
In the past 12 months, Muraki has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 60.51% |
Stock Price Statistics
The stock price has increased by +25.14% in the last 52 weeks. The beta is 0.27, so Muraki's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +25.14% |
| 50-Day Moving Average | 1,831.56 |
| 200-Day Moving Average | 1,631.39 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 2,650 |
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 7.89 billion and earned 62.00 million in profits. Earnings per share was 43.69.
| Revenue | 7.89B |
| Gross Profit | 1.85B |
| Operating Income | 127.00M |
| Pretax Income | 157.00M |
| Net Income | 62.00M |
| EBITDA | 186.75M |
| EBIT | 127.00M |
| Earnings Per Share (EPS) | 43.69 |
Balance Sheet
The company has 1.60 billion in cash and 99.00 million in debt, with a net cash position of 1.50 billion or 1,057.32 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 99.00M |
| Net Cash | 1.50B |
| Net Cash Per Share | 1,057.32 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 1,927.98 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 176.00 million and capital expenditures -21.00 million, giving a free cash flow of 155.00 million.
| Operating Cash Flow | 176.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 59.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 155.00M |
| FCF Per Share | 109.18 |
Margins
Gross margin is 23.44%, with operating and profit margins of 1.61% and 0.79%.
| Gross Margin | 23.44% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.99% |
| Profit Margin | 0.79% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 1.61% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.69% |
| FCF Yield | 6.73% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |