Murata Manufacturing Statistics
Total Valuation
TYO:6981 has a market cap or net worth of JPY 8.81 trillion. The enterprise value is 8.29 trillion.
| Market Cap | 8.81T |
| Enterprise Value | 8.29T |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6981 has 1.82 billion shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 54.11% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 46.98 and the forward PE ratio is 29.84. TYO:6981's PEG ratio is 1.85.
| PE Ratio | 46.98 |
| Forward PE | 29.84 |
| PS Ratio | 4.94 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 36.87 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 34.68.
| EV / Earnings | 43.66 |
| EV / Sales | 4.65 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 30.78 |
| EV / FCF | 34.68 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.97 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.26 |
| Interest Coverage | 55.88 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 23.94M |
| Profits Per Employee | 2.55M |
| Employee Count | 74,428 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, TYO:6981 has paid 70.45 billion in taxes.
| Income Tax | 70.45B |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +118.02% in the last 52 weeks. The beta is 0.85, so TYO:6981's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +118.02% |
| 50-Day Moving Average | 3,973.76 |
| 200-Day Moving Average | 3,134.82 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 9,265,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6981 had revenue of JPY 1.78 trillion and earned 189.84 billion in profits. Earnings per share was 103.02.
| Revenue | 1.78T |
| Gross Profit | 744.29B |
| Operating Income | 269.21B |
| Pretax Income | 260.14B |
| Net Income | 189.84B |
| EBITDA | 442.62B |
| EBIT | 269.21B |
| Earnings Per Share (EPS) | 103.02 |
Balance Sheet
The company has 582.20 billion in cash and 61.06 billion in debt, giving a net cash position of 521.14 billion or 286.29 per share.
| Cash & Cash Equivalents | 582.20B |
| Total Debt | 61.06B |
| Net Cash | 521.14B |
| Net Cash Per Share | 286.29 |
| Equity (Book Value) | 2.61T |
| Book Value Per Share | 1,436.27 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 410.15 billion and capital expenditures -171.20 billion, giving a free cash flow of 238.96 billion.
| Operating Cash Flow | 410.15B |
| Capital Expenditures | -171.20B |
| Depreciation & Amortization | 173.41B |
| Net Borrowing | -10.79B |
| Free Cash Flow | 238.96B |
| FCF Per Share | 131.27 |
Margins
Gross margin is 41.77%, with operating and profit margins of 15.11% and 10.65%.
| Gross Margin | 41.77% |
| Operating Margin | 15.11% |
| Pretax Margin | 14.60% |
| Profit Margin | 10.65% |
| EBITDA Margin | 24.84% |
| EBIT Margin | 15.11% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.32% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.71% |
Stock Splits
The last stock split was on September 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:6981 has an Altman Z-Score of 8.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 7 |