Muraki Corporation

Muraki Corporation

7477.T
Muraki CorporationJP flagTokyo Stock Exchange
1,830.00
JPY
-40.00
- -
2.60BMarket Cap

Total Valuation

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 Cap2.60B
Enterprise Value430.21M

Share Statistics

Muraki Corporation currently has 1.42M shares outstanding.

Shares Outstanding1.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio50.58
PS Ratio0.49
PB Ratio2.32
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales0.11
EV / EBITDA6.68
EV / EBIT6.68
EV / FCF35,425.70

Financial Position

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 Ratio2.82
Quick Ratio1.51
Debt / Equity0.04
Debt / EBITDA0.02
Interest Coverage2,475.46

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover11.37

Taxes

Over the trailing twelve months, Muraki Corporation has paid 41.51M in income taxes, reflecting an effective tax rate of 53.29.

Income Tax41.51M
Effective Tax Rate53.29

Stock Price Statistics

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 Change43.52941%
50-Day Moving Average1,888.42
200-Day Moving Average1,640.52
Average Volume (20 Days)N/A

Income Statement

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.

Revenue3.75B
Gross Profit865.60M
Operating Income64.36M
Pretax Income77.89M
Net Income36.38M
EBITDA64.36M
EBIT64.36M
Earnings Per Share (EPS)25.62

Balance Sheet

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 Equivalents1.41B
Total Debt1.21M
Net Debt-1.41B
Equity (Book Value)793.01M
Book Value Per Share558.56
Working Capital1.70B

Margins

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 Margin23.11
Operating Margin1.72
Pretax Margin2.08
Profit Margin0.97
EBITDA Margin1.72

Stock Splits

Muraki Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

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-Score2.75