Murata Manufacturing Co. ... (MRAAY)
Murata Manufacturing Statistics
Share Statistics
Murata Manufacturing has 3.72B shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | 0.57% |
| Shares Change (QoQ) | 0.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.69B |
| Failed to Deliver (FTD) Shares | 1.31K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.75 and the forward PE ratio is null. Murata Manufacturing's PEG ratio is -1.05.
| PE Ratio | 29.75 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | n/a |
| PB Ratio | 2.1 |
| P/FCF Ratio | 21.23 |
| PEG Ratio | -1.05 |
Enterprise Valuation
Murata Manufacturing has an Enterprise Value (EV) of 2,174.1B.
| EV / Sales | 1.33 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 4.44 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.72 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.42 |
| Interest Coverage | 166.73 |
Financial Efficiency
Return on Equity is 7.07% and Return on Invested Capital is 7.08%.
| Return on Equity | 7.07% |
| Return on Assets | 5.95% |
| Return on Invested Capital | 7.08% |
| Revenue Per Employee | $22.6M |
| Profits Per Employee | $2.49M |
| Employee Count | 72,572 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | 59.07B |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by -26.43% in the last 52 weeks. The beta is 0.78, so Murata Manufacturing's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -26.43% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.8 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 619.89K |
Income Statement
In the last 12 months, Murata Manufacturing had revenue of 1,640.2B and earned 180.84B in profits. Earnings per share was 47.86.
| Revenue | 1,640.2B |
| Gross Profit | 636.8B |
| Operating Income | 261.1B |
| Net Income | 180.84B |
| EBITDA | 418.49B |
| EBIT | 240.97B |
| Earnings Per Share (EPS) | 47.86 |
Balance Sheet
The company has 622.01B in cash and 105.94B in debt, giving a net cash position of 516.07B.
| Cash & Cash Equivalents | 622.01B |
| Total Debt | 105.94B |
| Net Cash | 516.07B |
| Retained Earnings | 2,332B |
| Total Assets | 2,970.1B |
| Working Capital | 1,186B |
Cash Flow
In the last 12 months, operating cash flow was 489.64B and capital expenditures -228.63B, giving a free cash flow of 253.41B.
| Operating Cash Flow | 489.64B |
| Capital Expenditures | -228.63B |
| Free Cash Flow | 253.41B |
| FCF Per Share | 134.13 |
Margins
Gross margin is 38.83%, with operating and profit margins of 15.92% and 11.03%.
| Gross Margin | 38.83% |
| Operating Margin | 15.92% |
| Pretax Margin | 14.6% |
| Profit Margin | 11.03% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 15.92% |
| FCF Margin | 15.45% |
Dividends & Yields
MRAAY pays an annual dividend of $0.11, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 5083.43% |
| Payout Ratio | 27.03% |
| Earnings Yield | 3.36% |
| FCF Yield | 9.42% |
Analyst Forecast
Currently there are no analyst rating for MRAAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 3, 2023. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 3, 2023 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 8 |