Murata Manufacturing Co (6981) Ratios

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Murata Manufacturing Co Ratios

JP:6981's free cash flow for Q2 2026 was ¥0.43. For the 2026 fiscal year, JP:6981's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 24
Liquidity Ratios
Current Ratio	―	5.00	5.42	4.72	4.72
Quick Ratio	―	3.35	3.67	2.80	3.11
Cash Ratio	―	2.07	1.48	1.58	1.96
Solvency Ratio	―	0.86	0.91	0.83	0.74
Operating Cash Flow Ratio	―	1.38	1.69	0.95	1.58
Short-Term Operating Cash Flow Coverage	―	35.04	43.16	4.15	8.41
Net Current Asset Value	¥ ―	¥ 1.10T	¥ 1.05T	¥ 909.25B	¥ 1.02T
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.02	0.06	0.03
Debt-to-Equity Ratio	―	0.02	0.02	0.07	0.04
Debt-to-Capital Ratio	―	0.02	0.02	0.06	0.04
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	0.02	<0.01
Financial Leverage Ratio	―	1.18	1.17	1.21	1.19
Debt Service Coverage Ratio	―	26.92	29.64	5.97	5.71
Interest Coverage Ratio	―	100.13	96.99	249.63	79.92
Debt to Market Cap	―	<0.01	<0.01	0.02	0.01
Interest Debt Per Share	―	31.36	33.69	86.87	57.80
Net Debt to EBITDA	―	-1.20	-0.73	-0.65	-1.23
Profitability Margins
Gross Profit Margin	―	42.32%	39.19%	38.05%	36.82%
EBIT Margin	―	17.44%	17.63%	18.01%	14.79%
EBITDA Margin	―	27.17%	27.57%	28.07%	25.52%
Operating Profit Margin	―	17.44%	16.57%	17.32%	15.82%
Pretax Profit Margin	―	16.86%	17.46%	17.94%	14.60%
Net Profit Margin	―	12.78%	13.41%	14.46%	11.03%
Continuous Operations Profit Margin	―	12.77%	13.36%	14.44%	11.00%
Net Income Per EBT	―	75.79%	76.81%	80.59%	75.54%
EBT Per EBIT	―	96.66%	105.36%	103.63%	92.28%
Return on Assets (ROA)	―	7.31%	7.72%	8.53%	5.95%
Return on Equity (ROE)	―	8.60%	9.06%	10.34%	7.07%
Return on Capital Employed (ROCE)	―	11.08%	10.50%	11.41%	9.54%
Return on Invested Capital (ROIC)	―	8.35%	8.00%	8.94%	7.03%
Return on Tangible Assets	―	7.64%	8.20%	9.05%	6.32%
Earnings Yield	―	3.75%	5.43%	4.80%	3.35%
Efficiency Ratios
Receivables Turnover	―	5.58	5.92	6.24	5.60
Payables Turnover	―	13.23	15.23	15.93	15.33
Inventory Turnover	―	2.03	2.20	1.82	2.02
Fixed Asset Turnover	―	1.35	1.40	1.41	1.32
Asset Turnover	―	0.57	0.58	0.59	0.54
Working Capital Turnover Ratio	―	1.47	1.45	1.52	1.43
Cash Conversion Cycle	―	217.73	203.91	236.27	222.02
Days of Sales Outstanding	―	65.42	61.64	58.48	65.15
Days of Inventory Outstanding	―	179.89	166.23	200.70	180.69
Days of Payables Outstanding	―	27.58	23.97	22.91	23.82
Operating Cycle	―	245.31	227.88	259.18	245.84
Cash Flow Ratios
Operating Cash Flow Per Share	―	239.27	249.94	149.43	265.53
Free Cash Flow Per Share	―	105.72	152.05	49.29	144.52
CapEx Per Share	―	133.55	97.88	100.14	121.02
Free Cash Flow to Operating Cash Flow	―	0.44	0.61	0.33	0.54
Dividend Paid and CapEx Coverage Ratio	―	1.23	1.64	1.01	1.55
Capital Expenditure Coverage Ratio	―	1.79	2.55	1.49	2.19
Operating Cash Flow Coverage Ratio	―	8.08	7.79	1.73	4.74
Operating Cash Flow to Sales Ratio	―	0.24	0.27	0.17	0.31
Free Cash Flow Yield	―	3.10%	6.60%	1.84%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	26.69	18.43	20.83	29.83
Price-to-Sales (P/S) Ratio	―	3.41	2.47	3.01	3.29
Price-to-Book (P/B) Ratio	―	2.30	1.67	2.15	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	32.25	15.16	54.37	19.76
Price-to-Operating Cash Flow Ratio	―	14.25	9.22	17.93	10.75
Price-to-Earnings Growth (PEG) Ratio	―	12.85	0.60	-1.14	-1.05
Price-to-Fair Value	―	2.30	1.67	2.15	2.11
Enterprise Value Multiple	―	11.35	8.24	10.09	11.66
Enterprise Value	―	5.65T	3.96T	4.78T	4.88T
EV to EBITDA	―	11.35	8.24	10.09	11.66
EV to Sales	―	3.08	2.27	2.83	2.97
EV to Free Cash Flow	―	29.16	13.93	51.10	17.87
EV to Operating Cash Flow	―	12.88	8.48	16.86	9.73
Tangible Book Value Per Share	―	1.41K	1.29K	1.16K	1.26K
Shareholders’ Equity Per Share	―	1.48K	1.38K	1.24K	1.35K
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.23	0.20	0.25
Revenue Per Share	―	999.53	932.79	889.49	868.18
Net Income Per Share	―	127.71	125.11	128.64	95.72
Tax Burden	―	0.76	0.77	0.81	0.76
Interest Burden	―	0.97	0.99	1.00	0.99
Research & Development to Revenue	―	0.00	0.09	0.07	0.08
SG&A to Revenue	―	0.16	0.13	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.87	2.00	1.16	2.77

Currency in JPY