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Murata Manufacturing Co Ltd (JP:6981)
:6981
Japanese Market
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Murata Manufacturing Co (6981) Ratios

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Murata Manufacturing Co Ratios

JP:6981's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:6981's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.42 4.72 4.64 4.47 3.72
Quick Ratio
3.67 3.11 2.74 3.02 2.59
Cash Ratio
2.26 1.96 1.05 1.15 1.14
Solvency Ratio
0.91 0.74 0.88 0.86 0.70
Operating Cash Flow Ratio
1.67 1.54 0.91 1.31 1.18
Short-Term Operating Cash Flow Coverage
42.58 9.72 4.56 4.26K 9.32
Net Current Asset Value
¥ 1.05T¥ 1.02T¥ 937.80B¥ 889.95B¥ 643.56B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.05 0.05 0.07
Debt-to-Equity Ratio
0.02 0.04 0.07 0.06 0.09
Debt-to-Capital Ratio
0.02 0.04 0.06 0.06 0.08
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.05 0.05
Financial Leverage Ratio
1.17 1.19 1.27 1.24 1.28
Debt Service Coverage Ratio
31.76 6.92 6.77 1.13K 9.40
Interest Coverage Ratio
141.43 166.73 889.21 1.33K 815.73
Debt to Market Cap
<0.01 <0.01 0.02 0.02 0.03
Interest Debt Per Share
33.31 56.90 79.80 74.66 91.77
Net Debt to EBITDA
-1.18 -1.23 -0.35 -0.39 -0.41
Profitability Margins
Gross Profit Margin
41.17%38.83%40.07%42.38%38.17%
EBIT Margin
17.73%14.69%18.01%23.89%19.43%
EBITDA Margin
27.49%25.52%28.07%32.47%28.21%
Operating Profit Margin
16.35%15.92%17.66%23.40%19.21%
Pretax Profit Margin
17.46%14.60%18.67%23.87%19.41%
Net Profit Margin
13.41%11.03%14.46%17.33%14.54%
Continuous Operations Profit Margin
13.36%11.00%14.44%17.32%14.54%
Net Income Per EBT
76.83%75.54%77.47%72.60%74.92%
EBT Per EBIT
106.73%91.69%105.71%102.04%101.01%
Return on Assets (ROA)
7.72%5.95%8.49%11.18%9.63%
Return on Equity (ROE)
9.05%7.07%10.82%13.88%12.34%
Return on Capital Employed (ROCE)
10.36%9.60%11.59%17.04%14.61%
Return on Invested Capital (ROIC)
7.90%7.08%9.09%12.33%10.71%
Return on Tangible Assets
8.20%6.32%9.03%11.88%10.05%
Earnings Yield
5.85%3.35%4.80%6.05%4.19%
Efficiency Ratios
Receivables Turnover
5.92 5.60 85.86 5.06 4.78
Payables Turnover
14.73 14.84 15.41 11.13 11.73
Inventory Turnover
2.12 1.96 1.76 2.25 2.79
Fixed Asset Turnover
1.40 1.32 1.42 1.62 1.51
Asset Turnover
0.58 0.54 0.59 0.65 0.66
Working Capital Turnover Ratio
1.43 1.43 1.52 1.83 2.03
Cash Conversion Cycle
208.69 227.17 188.18 201.79 176.05
Days of Sales Outstanding
61.64 65.15 4.25 72.16 76.32
Days of Inventory Outstanding
171.83 186.63 207.61 162.43 130.84
Days of Payables Outstanding
24.77 24.60 23.68 32.80 31.11
Operating Cycle
233.47 251.77 211.86 234.58 207.16
Cash Flow Ratios
Operating Cash Flow Per Share
247.54 259.17 145.69 219.57 194.63
Free Cash Flow Per Share
145.52 134.13 45.52 141.15 90.49
CapEx Per Share
100.80 121.01 100.17 78.42 104.13
Free Cash Flow to Operating Cash Flow
0.59 0.52 0.31 0.64 0.46
Dividend Paid and CapEx Coverage Ratio
1.59 1.52 0.98 1.85 1.40
Capital Expenditure Coverage Ratio
2.46 2.14 1.45 2.80 1.87
Operating Cash Flow Coverage Ratio
7.68 4.62 1.83 2.95 2.13
Operating Cash Flow to Sales Ratio
0.26 0.30 0.16 0.23 0.23
Free Cash Flow Yield
6.78%4.70%1.70%5.22%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.03 29.83 20.83 16.53 23.86
Price-to-Sales (P/S) Ratio
2.29 3.29 3.01 2.87 3.47
Price-to-Book (P/B) Ratio
1.54 2.11 2.25 2.29 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
14.71 21.29 58.87 19.17 32.57
Price-to-Operating Cash Flow Ratio
8.64 11.02 18.40 12.32 15.14
Price-to-Earnings Growth (PEG) Ratio
1.34 -1.05 -1.14 0.51 0.81
Price-to-Fair Value
1.54 2.11 2.25 2.29 2.95
Enterprise Value Multiple
7.14 11.66 10.38 8.44 11.89
Enterprise Value
3.43T 4.88T 4.91T 4.97T 5.47T
EV to EBITDA
7.16 11.66 10.38 8.44 11.89
EV to Sales
1.97 2.97 2.91 2.74 3.35
EV to Free Cash Flow
12.67 19.25 56.93 18.33 31.49
EV to Operating Cash Flow
7.45 9.96 17.79 11.78 14.64
Tangible Book Value Per Share
1.29K 1.26K 1.18K 1.09K 946.68
Shareholders’ Equity Per Share
1.39K 1.35K 1.19K 1.18K 1.00K
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.20 0.27 0.25
Revenue Per Share
936.45 868.16 889.49 944.29 849.32
Net Income Per Share
125.60 95.72 128.64 163.65 123.51
Tax Burden
0.77 0.76 0.77 0.73 0.75
Interest Burden
0.98 0.99 1.04 1.00 1.00
Research & Development to Revenue
0.09 0.08 0.07 0.06 0.06
SG&A to Revenue
0.12 0.04 0.15 0.13 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.97 2.71 1.09 1.34 1.58
Currency in JPY
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