Murata Manufacturing Statistics

Total Valuation

MRAAY has a market cap or net worth of 39.58 billion. The enterprise value is 36.21 billion.

Market Cap	39.58B
Enterprise Value	36.21B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	54.03%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 24.84.

PE Ratio	24.84
Forward PE	n/a
PS Ratio	3.32
PB Ratio	2.26
P/TBV Ratio	2.42
P/FCF Ratio	25.73
P/OCF Ratio	14.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 23.54.

EV / Earnings	22.73
EV / Sales	3.19
EV / EBITDA	11.74
EV / EBIT	18.34
EV / FCF	23.54

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.02.

Current Ratio	5.52
Quick Ratio	3.39
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	164,122
Profits Per Employee	21,954
Employee Count	72,572
Asset Turnover	0.59
Inventory Turnover	2.12

Taxes

In the past 12 months, MRAAY has paid 537.18 million in taxes.

Income Tax	537.18M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.83, so MRAAY's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+29.44%
50-Day Moving Average	9.91
200-Day Moving Average	8.29
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	498,036

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, MRAAY had revenue of 11.91 billion and earned 1.59 billion in profits. Earnings per share was 0.86.

Revenue	11.91B
Gross Profit	4.93B
Operating Income	2.07B
Pretax Income	2.13B
Net Income	1.59B
EBITDA	3.24B
EBIT	2.07B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 404.79 million in debt, giving a net cash position of 3.53 billion.

Cash & Cash Equivalents	3.94B
Total Debt	404.79M
Net Cash	3.53B
Net Cash Per Share	n/a
Equity (Book Value)	17.54B
Book Value Per Share	9.60
Working Capital	8.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-1.19B
Free Cash Flow	1.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.42%, with operating and profit margins of 17.40% and 13.38%.

Gross Margin	41.42%
Operating Margin	17.40%
Pretax Margin	17.88%
Profit Margin	13.38%
EBITDA Margin	27.20%
EBIT Margin	17.40%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.40
Dividend Yield	3.75%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	1
Payout Ratio	45.13%
Buyback Yield	1.59%
Shareholder Yield	5.34%
Earnings Yield	4.03%
FCF Yield	3.89%

Dividend Details

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 October 3, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 3, 2023
Split Type	Forward
Split Ratio	1.5

Scores

MRAAY has an Altman Z-Score of 8.59 and a Piotroski F-Score of 7.

Altman Z-Score	8.59
Piotroski F-Score	7