Murata Manufacturing Co., Ltd.

Murata Manufacturing Co., Ltd.

39.60
USD
-4.80
(-10.81%)
0.86EPS
23.45P/E
36.89BMarket Cap
Oct 30Next Earn

Total Valuation

USD

As of September 30, 2025, Murata Manufacturing Inc. carries a market capitalization of 36.89B, placing it among publicly traded companies globally. Its enterprise value stands at 33.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.89B
Enterprise Value33.15B

Important Dates

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

Earnings Date10/30/2026

Share Statistics

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

Shares Outstanding1.83B

Valuation Ratios

As of September 30, 2025, Murata Manufacturing Inc. trades at a trailing price-to-earnings ratio of 23.45. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 2.10.

PE Ratio23.45
PS Ratio3.14
PB Ratio2.10
P/TBV Ratio2.25
P/FCF Ratio25.47
P/OCF Ratio13.71

Enterprise Valuation

As of September 30, 2025, Murata Manufacturing Inc. trades at an EV/EBITDA multiple of 10.67 - 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 2.78 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 17.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Murata Manufacturing Inc. trades at an EV/FCF ratio of 22.74, 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 33.15B versus a market cap of 36.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.78
EV / EBITDA10.67
EV / EBIT17.10
EV / FCF22.74

Financial Position

As of September 30, 2025, Murata Manufacturing Inc. 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

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Over the twelve months ended September 30, 2025, Murata Manufacturing Inc. 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 163,953.79 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 Inc. 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 Employee163,953.79
Employee Count72,720.25
Inventory Turnover2.12

Taxes

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Over the twelve months ended September 30, 2025, Murata Manufacturing Inc. recorded 537.73M 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 2.13B, leaving 1.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax537.73M
Effective Tax Rate25.22

Stock Price Statistics

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As of the close on October 22, 2026, Murata Manufacturing Inc.'s stock has gained approximately 104.96% over the past 52 weeks. The 50-day moving average sits at 48.49, while the 200-day moving average is 40.56.

52-Week Price Change104.96%
50-Day Moving Average48.49
200-Day Moving Average40.56

Income Statement

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Over the twelve months ended September 30, 2025, Murata Manufacturing Inc. generated 11.92B in revenue and converted that into 1.60B in net income, yielding earnings per share of 0.86. EBITDA reached 3.11B, while operating income came in at 1.94B.

Revenue11.92B
Gross Profit4.94B
Operating Income1.94B
Pretax Income2.13B
Net Income1.60B
EBITDA3.11B
EBIT1.94B
Earnings Per Share (EPS)0.86

Balance Sheet

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As of September 30, 2025, Murata Manufacturing Inc. holds 4.15B in cash and equivalents against 405.20M in total debt, resulting in a net debt position of -3.92B. Total book value stands at 17.57B, with working capital of 8.29B providing operational flexibility.

Cash & Cash Equivalents4.15B
Total Debt405.20M
Net Debt-3.92B
Equity (Book Value)17.57B
Book Value Per Share9.61
Working Capital8.29B

Cash Flow

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Murata Manufacturing Inc. produced 2.73B in operating cash flow over the twelve months ended September 30, 2025. After subtracting -1.26B in capital expenditures, free cash flow totaled 1.47B - equivalent to 0.79 per share.

Operating Cash Flow2.73B
Capital Expenditures-1.26B
Free Cash Flow1.47B
FCF Per Share0.79

Margins

Over the twelve months ended September 30, 2025, Murata Manufacturing Inc. 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

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Over the twelve months ended September 30, 2025, Murata Manufacturing Inc. paid dividends of 0.39 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 3.93, 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 4.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Murata Manufacturing Inc. shareholders.

Dividend Per Share0.39
Payout Ratio45.21
Shareholder Yield4.13
FCF Yield3.93

Stock Splits

Murata Manufacturing Inc.'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 Inc. has an Altman Z-Score of 10.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.04