Murata Manufacturing Co., Ltd.
Other OTCTotal Valuation
Murata Manufacturing Co., Ltd. carries a market capitalization of 117.23B, placing it among publicly traded companies globally. Its enterprise value stands at 4.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 117.23B |
| Enterprise Value | 4.60T |
Share Statistics
Murata Manufacturing Co., Ltd. currently has 1.83B shares outstanding.
| Shares Outstanding | 1.83B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Murata Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 21.84. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 2.02.
| PE Ratio | 21.84 |
| PS Ratio | 2.92 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 12.76 |
Enterprise Valuation
On an enterprise value basis, Murata Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 16.04 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.61 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 16.04 |
| EV / FCF | 7.81 |
Financial Position
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 -121.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.52 |
| Quick Ratio | 2.26 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 0.21 |
| Interest Coverage | -121.62 |
Financial Efficiency
Murata Manufacturing Co., Ltd. posts a return on equity of 9.42 and a return on invested capital of 8.03.
| Return on Equity (ROE) | 9.42 |
| Return on Assets (ROA) | 7.85 |
| Return on Invested Capital (ROIC) | 8.03 |
| Return on Capital Employed (ROCE) | 9.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.12 |
Taxes
Over the trailing twelve months, Murata Manufacturing Co., Ltd. has paid 79.50B in income taxes, reflecting an effective tax rate of 25.22.
| Income Tax | 79.50B |
| Effective Tax Rate | 25.22 |
Stock Price Statistics
Murata Manufacturing Co., Ltd.'s stock has gained approximately 348.46797% over the past 52 weeks. The 50-day moving average sits at 17.06, while the 200-day moving average is 11.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 348.46797% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 11.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Murata Manufacturing Co., Ltd. generated 1.76T in revenue and converted that into 235.88B in net income, yielding earnings per share of 63.62. EBITDA reached 286.67B, while operating income came in at 286.67B.
| Revenue | 1.76T |
| Gross Profit | 730.09B |
| Operating Income | 286.67B |
| Pretax Income | 315.16B |
| Net Income | 235.88B |
| EBITDA | 286.67B |
| EBIT | 286.67B |
| Earnings Per Share (EPS) | 63.62 |
Balance Sheet
Murata Manufacturing Co., Ltd. holds 612.88B in cash and equivalents against 59.90B in total debt, resulting in a net debt position of -579.87B. Total book value stands at 2.55T, with working capital of 1.23T providing operational flexibility.
| Cash & Cash Equivalents | 612.88B |
| Total Debt | 59.90B |
| Net Debt | -579.87B |
| Equity (Book Value) | 2.55T |
| Book Value Per Share | 687.49 |
| Working Capital | 1.23T |
Cash Flow
Murata Manufacturing Co., Ltd. produced 403.62B in operating cash flow over the past twelve months. After subtracting -186.39B in capital expenditures, free cash flow totaled 217.23B - equivalent to 58.64 per share.
| Operating Cash Flow | 403.62B |
| Capital Expenditures | -186.39B |
| Free Cash Flow | 217.23B |
| FCF Per Share | 58.64 |
Margins
Murata Manufacturing Co., Ltd. operates with 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 Margin | 41.42 |
| Operating Margin | 16.26 |
| Pretax Margin | 17.88 |
| Profit Margin | 13.38 |
| EBITDA Margin | 16.26 |
Dividends & Yields
The company's payout ratio of 45.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 28.73 |
| Dividend Yield | N/A |
| Payout Ratio | 45.21 |
| Shareholder Yield | 4.38 |
| FCF Yield | 11.45 |
Stock Splits
Murata Manufacturing Co., Ltd.'s most recent stock split took place on October 3, 2023 with a 2:3 split ratio.
| Last Split Date | 10/3/2023 |
| Split Ratio | 2:3 |
Scores
Murata Manufacturing Co., Ltd. posts an Altman Z-Score of 9.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.63 |