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Murata Manufacturing Co Ltd (MRAAF)
OTHER OTC:MRAAF
US Market
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Murata Manufacturing Co (MRAAF) Ratios

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Murata Manufacturing Co Ratios

MRAAF's free cash flow for Q1 2026 was ¥0.41. For the 2026 fiscal year, MRAAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.84 4.72 4.72 4.64 4.47
Quick Ratio
3.81 3.11 3.11 2.74 3.02
Cash Ratio
2.15 1.96 1.96 1.05 1.15
Solvency Ratio
0.94 0.74 0.74 0.88 0.86
Operating Cash Flow Ratio
1.82 1.54 1.54 0.91 1.31
Short-Term Operating Cash Flow Coverage
448.18 9.72 9.72 4.56 4.26K
Net Current Asset Value
¥ 992.91B¥ 1.02T¥ 1.02T¥ 937.80B¥ 889.95B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.05 0.05
Debt-to-Equity Ratio
0.02 0.04 0.04 0.07 0.06
Debt-to-Capital Ratio
0.02 0.04 0.04 0.06 0.06
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.05
Financial Leverage Ratio
1.16 1.19 1.19 1.27 1.24
Debt Service Coverage Ratio
39.16 6.70 6.92 6.77 1.13K
Interest Coverage Ratio
29.99 80.44 166.73 889.21 1.33K
Debt to Market Cap
<0.01 <0.01 <0.01 0.02 0.02
Interest Debt Per Share
37.72 57.80 56.91 79.80 74.66
Net Debt to EBITDA
-0.96 -1.23 -1.23 -0.35 -0.39
Profitability Margins
Gross Profit Margin
41.48%38.83%38.83%40.07%42.38%
EBIT Margin
17.51%14.69%14.69%18.01%23.89%
EBITDA Margin
27.46%25.52%25.52%28.07%32.47%
Operating Profit Margin
16.40%15.92%15.92%17.66%23.40%
Pretax Profit Margin
16.29%14.60%14.60%18.67%23.87%
Net Profit Margin
12.50%11.03%11.03%14.46%17.33%
Continuous Operations Profit Margin
12.45%11.00%11.00%14.44%17.32%
Net Income Per EBT
76.71%75.54%75.54%77.47%72.60%
EBT Per EBIT
99.34%91.69%91.69%105.71%102.04%
Return on Assets (ROA)
7.40%5.95%5.95%8.49%11.18%
Return on Equity (ROE)
8.46%7.07%7.07%10.82%13.88%
Return on Capital Employed (ROCE)
10.59%9.60%9.60%11.59%17.04%
Return on Invested Capital (ROIC)
8.06%7.08%7.08%9.09%12.33%
Return on Tangible Assets
7.87%6.32%6.32%9.03%11.88%
Earnings Yield
4.69%3.35%3.35%4.80%6.05%
Efficiency Ratios
Receivables Turnover
5.97 5.60 5.60 85.86 5.06
Payables Turnover
15.01 14.84 14.84 15.41 11.13
Inventory Turnover
2.08 1.96 1.96 1.76 2.25
Fixed Asset Turnover
1.40 1.32 1.32 1.42 1.62
Asset Turnover
0.59 0.54 0.54 0.59 0.65
Working Capital Turnover Ratio
1.46 1.43 1.43 1.52 1.83
Cash Conversion Cycle
212.38 227.17 227.17 188.18 201.79
Days of Sales Outstanding
61.10 65.15 65.15 4.25 72.16
Days of Inventory Outstanding
175.59 186.63 186.63 207.61 162.43
Days of Payables Outstanding
24.32 24.60 24.60 23.68 32.80
Operating Cycle
236.70 251.77 251.77 211.86 234.58
Cash Flow Ratios
Operating Cash Flow Per Share
236.31 259.18 259.18 145.69 219.57
Free Cash Flow Per Share
138.60 134.14 134.14 45.52 141.15
CapEx Per Share
96.48 121.02 121.02 100.17 78.42
Free Cash Flow to Operating Cash Flow
0.59 0.52 0.52 0.31 0.64
Dividend Paid and CapEx Coverage Ratio
1.54 1.52 1.52 0.98 1.85
Capital Expenditure Coverage Ratio
2.45 2.14 2.14 1.45 2.80
Operating Cash Flow Coverage Ratio
7.25 4.62 4.62 1.83 2.95
Operating Cash Flow to Sales Ratio
0.25 0.30 0.30 0.16 0.23
Free Cash Flow Yield
5.57%4.70%4.70%1.70%5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.33 29.83 29.83 20.83 16.53
Price-to-Sales (P/S) Ratio
2.65 3.29 3.29 3.01 2.87
Price-to-Book (P/B) Ratio
1.84 2.11 2.11 2.25 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
17.95 21.29 21.29 58.87 19.17
Price-to-Operating Cash Flow Ratio
10.58 11.02 11.02 18.40 12.32
Price-to-Earnings Growth (PEG) Ratio
-3.14 -1.05 -1.05 -1.14 0.51
Price-to-Fair Value
1.84 2.11 2.11 2.25 2.29
Enterprise Value Multiple
8.70 11.66 11.66 10.38 8.44
Enterprise Value
4.15T 4.88T 4.88T 4.91T 4.97T
EV to EBITDA
8.70 11.66 11.66 10.38 8.44
EV to Sales
2.39 2.97 2.97 2.91 2.74
EV to Free Cash Flow
16.16 19.25 19.25 56.93 18.33
EV to Operating Cash Flow
9.48 9.96 9.96 17.79 11.78
Tangible Book Value Per Share
1.27K 1.26K 1.26K 1.18K 1.09K
Shareholders’ Equity Per Share
1.36K 1.35K 1.35K 1.19K 1.18K
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.20 0.27
Revenue Per Share
937.87 868.18 868.18 889.49 944.29
Net Income Per Share
117.20 95.72 95.72 128.64 163.65
Tax Burden
0.77 0.76 0.76 0.77 0.73
Interest Burden
0.93 0.99 0.99 1.04 1.00
Research & Development to Revenue
0.09 0.08 0.08 0.07 0.06
SG&A to Revenue
0.16 0.04 0.04 0.15 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.02 2.71 2.71 1.09 1.34
Currency in JPY
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