Murata Manufacturing Co., Ltd.

Murata Manufacturing Co., Ltd.

6,432.00
JPY
-324.00
(-4.80%)
127.10EPS
22.13P/E
5.15TMarket Cap
Oct 30Next Earn

Total Valuation

JPY

As of September 30, 2025, Murata Manufacturing Co., Ltd. carries a market capitalization of 5.15T, placing it among publicly traded companies globally. Its enterprise value stands at 4.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.15T
Enterprise Value4.59T

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 22.13. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 1.98.

PE Ratio22.13
PS Ratio2.96
PB Ratio1.98
P/TBV Ratio2.13
P/FCF Ratio24.03
P/OCF Ratio12.93

Enterprise Valuation

As of September 30, 2025, Murata Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 10.00 - 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 2.61 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 16.02 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 21.32, 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 4.59T versus a market cap of 5.15T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.61
EV / EBITDA10.00
EV / EBIT16.02
EV / FCF21.32

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

JPY

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 24.24M 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 Employee24.24M
Employee Count72,720.25
Inventory Turnover2.12

Taxes

JPY

Over the twelve months ended September 30, 2025, Murata Manufacturing Co., Ltd. recorded 79.50B 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 315.16B, leaving 235.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax79.50B
Effective Tax Rate25.22

Stock Price Statistics

JPY

As of the close on October 22, 2026, Murata Manufacturing Co., Ltd.'s stock has gained approximately 118.03% over the past 52 weeks. The 50-day moving average sits at 7,526.16, while the 200-day moving average is 6,309.55.

52-Week Price Change118.03%
50-Day Moving Average7,526.16
200-Day Moving Average6,309.55

Income Statement

JPY

Over the twelve months ended September 30, 2025, Murata Manufacturing Co., Ltd. generated 1.76T in revenue and converted that into 235.88B in net income, yielding earnings per share of 127.10. EBITDA reached 459.36B, while operating income came in at 286.67B.

Revenue1.76T
Gross Profit730.09B
Operating Income286.67B
Pretax Income315.16B
Net Income235.88B
EBITDA459.36B
EBIT286.67B
Earnings Per Share (EPS)127.10

Balance Sheet

JPY

As of September 30, 2025, 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 2.60T, with working capital of 1.23T providing operational flexibility.

Cash & Cash Equivalents612.88B
Total Debt59.90B
Net Debt-579.87B
Equity (Book Value)2.60T
Book Value Per Share1,420.52
Working Capital1.23T

Cash Flow

JPY

Murata Manufacturing Co., Ltd. produced 403.62B in operating cash flow over the twelve months ended September 30, 2025. After subtracting -186.39B in capital expenditures, free cash flow totaled 217.23B - equivalent to 117.16 per share.

Operating Cash Flow403.62B
Capital Expenditures-186.39B
Free Cash Flow217.23B
FCF Per Share117.16

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

JPY

Over the twelve months ended September 30, 2025, Murata Manufacturing Co., Ltd. paid dividends of 57.41 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 4.16, 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 4.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Murata Manufacturing Co., Ltd. shareholders.

Dividend Per Share57.41
Payout Ratio45.21
Shareholder Yield4.38
FCF Yield4.16

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 9.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.62