Muraki Corporation carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 430.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.60B |
| Enterprise Value | 430.21M |
Muraki Corporation currently has 1.42M shares outstanding.
| Shares Outstanding | 1.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Muraki Corporation trades at a trailing price-to-earnings ratio of 50.58. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 2.32.
| PE Ratio | 50.58 |
| PS Ratio | 0.49 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Muraki Corporation trades at an EV/EBITDA multiple of 6.68 and an EV/FCF ratio of 35,425.70. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.11 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 6.68 |
| EV / FCF | 35,425.70 |
Muraki Corporation maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 2,475.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.82 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 2,475.46 |
Muraki Corporation posts a return on equity of 4.80 and a return on invested capital of 1.11.
| Return on Equity (ROE) | 4.80 |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | 1.11 |
| Return on Capital Employed (ROCE) | 4.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.37 |
Over the trailing twelve months, Muraki Corporation has paid 41.51M in income taxes, reflecting an effective tax rate of 53.29.
| Income Tax | 41.51M |
| Effective Tax Rate | 53.29 |
Muraki Corporation's stock has gained approximately 43.52941% over the past 52 weeks. The 50-day moving average sits at 1,888.42, while the 200-day moving average is 1,640.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.52941% |
| 50-Day Moving Average | 1,888.42 |
| 200-Day Moving Average | 1,640.52 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Muraki Corporation generated 3.75B in revenue and converted that into 36.38M in net income, yielding earnings per share of 25.62. EBITDA reached 64.36M, while operating income came in at 64.36M.
| Revenue | 3.75B |
| Gross Profit | 865.60M |
| Operating Income | 64.36M |
| Pretax Income | 77.89M |
| Net Income | 36.38M |
| EBITDA | 64.36M |
| EBIT | 64.36M |
| Earnings Per Share (EPS) | 25.62 |
Muraki Corporation holds 1.41B in cash and equivalents against 1.21M in total debt, resulting in a net debt position of -1.41B. Total book value stands at 793.01M, with working capital of 1.70B providing operational flexibility.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.21M |
| Net Debt | -1.41B |
| Equity (Book Value) | 793.01M |
| Book Value Per Share | 558.56 |
| Working Capital | 1.70B |
Muraki Corporation operates with a gross margin of 23.11, reflecting its pricing power and cost economics. The operating margin of 1.72 and net profit margin of 0.97 provide insight into operational efficiency.
| Gross Margin | 23.11 |
| Operating Margin | 1.72 |
| Pretax Margin | 2.08 |
| Profit Margin | 0.97 |
| EBITDA Margin | 1.72 |
Muraki Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Muraki Corporation posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |