Murata Manufacturing Co., Ltd.

Murata Manufacturing Co., Ltd.

35.75
EUR
-2.54
(-6.63%)
0.73EPS
21.74P/E
29.13BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of September 30, 2025, Murata Manufacturing Co., Ltd. carries a market capitalization of 29.13B, placing it among publicly traded companies globally. Its enterprise value stands at 25.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.13B
Enterprise Value25.94B

Important Dates

Murata Manufacturing Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of September 30, 2025, Murata Manufacturing Co., Ltd. has 1.83B shares outstanding.

Shares Outstanding1.83B

Valuation Ratios

As of September 30, 2025, Murata Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 21.74. The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 1.95.

PE Ratio21.74
PS Ratio2.91
PB Ratio1.95
P/TBV Ratio2.09
P/FCF Ratio23.60
P/OCF Ratio12.70

Enterprise Valuation

As of September 30, 2025, Murata Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 9.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Murata Manufacturing Co., Ltd. trades at an EV/FCF ratio of 20.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.94B versus a market cap of 29.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.55
EV / EBITDA9.80
EV / EBIT15.70
EV / FCF20.89

Financial Position

As of September 30, 2025, Murata Manufacturing Co., Ltd. maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.31, indicating elevated leverage, while an interest coverage ratio of -194.89 demonstrates limited ability to service its debt obligations.

Current Ratio5.52
Quick Ratio2.26
Debt / Equity2.31
Debt / EBITDA0.13
Interest Coverage-194.89

Financial Efficiency

EUR

Over the twelve months ended September 30, 2025, Murata Manufacturing Co., Ltd. posted a return on equity (ROE) of 9.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.91, useful for judging operating efficiency across full business cycles. The company generates approximately 139,688.63 in revenue per employee across its workforce of 72,720.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.12 indicates how many times Murata Manufacturing Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.17
Return on Assets (ROA)7.85
Return on Invested Capital (ROIC)8.03
Return on Capital Employed (ROCE)8.91
Revenue Per Employee139,688.63
Employee Count72,720.25
Inventory Turnover2.12

Taxes

EUR

Over the twelve months ended September 30, 2025, Murata Manufacturing Co., Ltd. recorded 458.14M in income tax expense. That works out to an effective tax rate of 25.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.82B, leaving 1.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax458.14M
Effective Tax Rate25.22

Stock Price Statistics

EUR

As of the close on October 22, 2026, Murata Manufacturing Co., Ltd.'s stock has gained approximately 119.66% over the past 52 weeks. The 50-day moving average sits at 41.63, while the 200-day moving average is 35.24.

52-Week Price Change119.66%
50-Day Moving Average41.63
200-Day Moving Average35.24

Income Statement

EUR

Over the twelve months ended September 30, 2025, Murata Manufacturing Co., Ltd. generated 10.16B in revenue and converted that into 1.36B in net income, yielding earnings per share of 0.73. EBITDA reached 2.65B, while operating income came in at 1.65B.

Revenue10.16B
Gross Profit4.21B
Operating Income1.65B
Pretax Income1.82B
Net Income1.36B
EBITDA2.65B
EBIT1.65B
Earnings Per Share (EPS)0.73

Balance Sheet

EUR

As of September 30, 2025, Murata Manufacturing Co., Ltd. holds 3.53B in cash and equivalents against 345.23M in total debt, resulting in a net debt position of -3.34B. Total book value stands at 14.97B, with working capital of 7.06B providing operational flexibility.

Cash & Cash Equivalents3.53B
Total Debt345.23M
Net Debt-3.34B
Equity (Book Value)14.97B
Book Value Per Share8.19
Working Capital7.06B

Cash Flow

EUR

Murata Manufacturing Co., Ltd. produced 2.33B in operating cash flow over the twelve months ended September 30, 2025. After subtracting -1.07B in capital expenditures, free cash flow totaled 1.25B - equivalent to 0.68 per share.

Operating Cash Flow2.33B
Capital Expenditures-1.07B
Free Cash Flow1.25B
FCF Per Share0.68

Margins

Over the twelve months ended September 30, 2025, Murata Manufacturing Co., Ltd. posted a gross margin of 41.42, reflecting its pricing power and cost economics. The operating margin of 16.26 and net profit margin of 13.38 provide insight into operational efficiency.

Gross Margin41.42
Operating Margin16.26
Pretax Margin17.88
Profit Margin13.38
EBITDA Margin26.06

Dividends & Yields

EUR

Over the twelve months ended September 30, 2025, Murata Manufacturing Co., Ltd. paid dividends of 0.33 per share. The dividend payout ratio of 45.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Murata Manufacturing Co., Ltd. shareholders.

Dividend Per Share0.33
Payout Ratio45.21
Shareholder Yield4.46
FCF Yield4.24

Stock Splits

Murata Manufacturing Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:3 split ratio.

Last Split Date9/28/2023
Split Ratio1:3

Scores

As of September 30, 2025, Murata Manufacturing Co., Ltd. has an Altman Z-Score of 9.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.50