Murata Manufacturing Statistics

Total Valuation

MRAAY has a market cap or net worth of 29.77 billion. The enterprise value is 26.66 billion.

Market Cap	29.77B
Enterprise Value	26.66B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84B

Valuation Ratios

The trailing PE ratio is 19.78.

PE Ratio	19.78
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.71
P/TBV Ratio	1.83
P/FCF Ratio	16.54
P/OCF Ratio	9.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 14.81.

EV / Earnings	17.71
EV / Sales	2.27
EV / EBITDA	8.40
EV / EBIT	13.32
EV / FCF	14.81

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.02.

Current Ratio	5.84
Quick Ratio	3.36
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.23
Interest Coverage	31.11

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	162,968
Profits Per Employee	20,366
Employee Count	72,572
Asset Turnover	0.58
Inventory Turnover	2.03

Taxes

In the past 12 months, MRAAY has paid 462.95 million in taxes.

Income Tax	462.95M
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.71, so MRAAY's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-13.33%
50-Day Moving Average	7.41
200-Day Moving Average	7.85
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	366,413

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 12.04 billion and earned 1.51 billion in profits. Earnings per share was 0.81.

Revenue	12.04B
Gross Profit	5.00B
Operating Income	2.05B
Pretax Income	1.96B
Net Income	1.51B
EBITDA	3.25B
EBIT	2.05B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 418.52 million in debt, giving a net cash position of 3.18 billion.

Cash & Cash Equivalents	3.60B
Total Debt	418.52M
Net Cash	3.18B
Net Cash Per Share	n/a
Equity (Book Value)	17.45B
Book Value Per Share	9.47
Working Capital	8.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-1.20B
Free Cash Flow	1.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of 17.01% and 12.50%.

Gross Margin	41.48%
Operating Margin	17.01%
Pretax Margin	16.29%
Profit Margin	12.50%
EBITDA Margin	26.96%
EBIT Margin	17.01%
FCF Margin	14.95%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.40
Dividend Yield	4.97%
Dividend Growth (YoY)	9.66%
Years of Dividend Growth	n/a
Payout Ratio	49.01%
Buyback Yield	1.33%
Shareholder Yield	6.29%
Earnings Yield	5.06%
FCF Yield	6.05%

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 9.56 and a Piotroski F-Score of 8.

Altman Z-Score	9.56
Piotroski F-Score	8