Muro Corporation

Muro Corporation

7264.T
Muro CorporationJP flagTokyo Stock Exchange
1,328.00
JPY
- -
- -
8.02BMarket Cap

Total Valuation

Muro Corporation carries a market capitalization of 8.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.02B
Enterprise Value2.10B

Share Statistics

Muro Corporation currently has 6.04M shares outstanding.

Shares Outstanding6.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Muro Corporation trades at a trailing price-to-earnings ratio of 18.87. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.39.

PE Ratio18.87
PS Ratio0.65
PB Ratio0.39
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Muro Corporation trades at an EV/EBITDA multiple of 4.18 and an EV/FCF ratio of 82.48. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA4.18
EV / EBIT4.18
EV / FCF82.48

Financial Position

Muro Corporation maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.71, indicating elevated leverage, while an interest coverage ratio of 13.21 demonstrates strong ability to service its debt obligations.

Current Ratio2.36
Quick Ratio1.20
Debt / Equity11.71
Debt / EBITDA5.20
Interest Coverage13.21

Financial Efficiency

Muro Corporation posts a return on equity of 2.10 and a return on invested capital of 1.36.

Return on Equity (ROE)2.10
Return on Assets (ROA)1.28
Return on Invested Capital (ROIC)1.36
Return on Capital Employed (ROCE)1.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.98

Taxes

Over the trailing twelve months, Muro Corporation has paid 198.57M in income taxes, reflecting an effective tax rate of 33.11.

Income Tax198.57M
Effective Tax Rate33.11

Stock Price Statistics

Muro Corporation's stock has gained approximately 15.88133% over the past 52 weeks. The 50-day moving average sits at 1,282.10, while the 200-day moving average is 1,317.30.

Beta (5Y)N/A
52-Week Price Change15.88133%
50-Day Moving Average1,282.10
200-Day Moving Average1,317.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Muro Corporation generated 11.68B in revenue and converted that into 401.19M in net income, yielding earnings per share of 66.40. EBITDA reached 502.37M, while operating income came in at 502.37M.

Revenue11.68B
Gross Profit2.08B
Operating Income502.37M
Pretax Income599.76M
Net Income401.19M
EBITDA502.37M
EBIT502.37M
Earnings Per Share (EPS)66.40

Balance Sheet

Muro Corporation holds 8.09B in cash and equivalents against 2.61B in total debt, resulting in a net debt position of -5.47B. Total book value stands at 19.39B, with working capital of 9.14B providing operational flexibility.

Cash & Cash Equivalents8.09B
Total Debt2.61B
Net Debt-5.47B
Equity (Book Value)19.39B
Book Value Per Share3,208.47
Working Capital9.14B

Margins

Muro Corporation operates with a gross margin of 17.79, reflecting its pricing power and cost economics. The operating margin of 4.30 and net profit margin of 3.43 provide insight into operational efficiency.

Gross Margin17.79
Operating Margin4.30
Pretax Margin5.13
Profit Margin3.43
EBITDA Margin4.30

Scores

Muro Corporation posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17