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

Murata Manufacturing Co (MRAAF) Ratios

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Murata Manufacturing Co Ratios

MRAAF's free cash flow for Q3 2025 was ¥0.40. For the 2025 fiscal year, MRAAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
5.42 4.72 4.72 4.47
Quick Ratio
3.67 2.80 3.11 3.02
Cash Ratio
1.48 1.58 1.96 1.59
Solvency Ratio
0.91 0.83 0.74 0.86
Operating Cash Flow Ratio
1.69 0.95 1.58 1.31
Short-Term Operating Cash Flow Coverage
43.16 4.15 8.41 66.11
Net Current Asset Value
¥ ―¥ 1.05T¥ 909.25B¥ 1.02T¥ 889.95B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.06 0.03 0.05
Debt-to-Equity Ratio
0.02 0.07 0.04 0.06
Debt-to-Capital Ratio
0.02 0.06 0.04 0.06
Long-Term Debt-to-Capital Ratio
<0.01 0.02 <0.01 0.05
Financial Leverage Ratio
1.17 1.21 1.19 1.24
Debt Service Coverage Ratio
29.64 5.97 5.71 70.19
Interest Coverage Ratio
96.99 249.63 79.92 1.34K
Debt to Market Cap
<0.01 0.02 0.01 0.02
Interest Debt Per Share
33.69 86.87 57.80 74.66
Net Debt to EBITDA
-0.73 -0.65 -1.23 -0.63
Profitability Margins
Gross Profit Margin
39.19%38.05%36.82%42.38%
EBIT Margin
17.63%18.01%14.79%23.89%
EBITDA Margin
27.57%28.07%25.52%32.47%
Operating Profit Margin
16.57%17.32%15.82%23.58%
Pretax Profit Margin
17.46%17.94%14.60%23.87%
Net Profit Margin
13.41%14.46%11.03%17.33%
Continuous Operations Profit Margin
13.36%14.44%11.00%17.32%
Net Income Per EBT
76.81%80.59%75.54%72.59%
EBT Per EBIT
105.36%103.63%92.28%101.26%
Return on Assets (ROA)
7.72%8.53%5.95%11.18%
Return on Equity (ROE)
9.06%10.34%7.07%13.88%
Return on Capital Employed (ROCE)
10.50%11.41%9.54%17.18%
Return on Invested Capital (ROIC)
8.00%8.94%7.03%12.43%
Return on Tangible Assets
8.20%9.05%6.32%11.88%
Earnings Yield
5.43%4.80%3.35%6.05%
Efficiency Ratios
Receivables Turnover
5.92 6.24 5.60 5.06
Payables Turnover
15.23 15.93 15.33 11.13
Inventory Turnover
2.20 1.82 2.02 2.25
Fixed Asset Turnover
1.40 1.41 1.32 1.62
Asset Turnover
0.58 0.59 0.54 0.65
Working Capital Turnover Ratio
1.45 1.52 1.43 1.83
Cash Conversion Cycle
203.91 236.27 222.02 201.79
Days of Sales Outstanding
61.64 58.48 65.15 72.16
Days of Inventory Outstanding
166.23 200.70 180.69 162.43
Days of Payables Outstanding
23.97 22.91 23.82 32.80
Operating Cycle
227.88 259.18 245.84 234.58
Cash Flow Ratios
Operating Cash Flow Per Share
249.94 149.43 265.53 219.57
Free Cash Flow Per Share
152.05 49.29 144.52 141.15
CapEx Per Share
97.88 100.14 121.02 78.42
Free Cash Flow to Operating Cash Flow
0.61 0.33 0.54 0.64
Dividend Paid and CapEx Coverage Ratio
1.64 1.01 1.55 1.85
Capital Expenditure Coverage Ratio
2.55 1.49 2.19 2.80
Operating Cash Flow Coverage Ratio
7.79 1.73 4.74 2.95
Operating Cash Flow to Sales Ratio
0.27 0.17 0.31 0.23
Free Cash Flow Yield
6.60%1.84%5.06%5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.43 20.83 29.83 16.53
Price-to-Sales (P/S) Ratio
2.47 3.01 3.29 2.87
Price-to-Book (P/B) Ratio
1.67 2.15 2.11 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
15.16 54.37 19.76 19.17
Price-to-Operating Cash Flow Ratio
9.22 17.93 10.75 12.32
Price-to-Earnings Growth (PEG) Ratio
0.60 -1.14 -1.05 0.51
Price-to-Fair Value
1.67 2.15 2.11 2.29
Enterprise Value Multiple
8.24 10.09 11.66 8.20
Enterprise Value
3.96T 4.78T 4.88T 4.82T
EV to EBITDA
8.24 10.09 11.66 8.20
EV to Sales
2.27 2.83 2.97 2.66
EV to Free Cash Flow
13.93 51.10 17.87 17.81
EV to Operating Cash Flow
8.48 16.86 9.73 11.45
Tangible Book Value Per Share
1.29K 1.16K 1.26K 1.09K
Shareholders’ Equity Per Share
1.38K 1.24K 1.35K 1.18K
Tax and Other Ratios
Effective Tax Rate
0.23 0.20 0.25 0.27
Revenue Per Share
932.79 889.49 868.18 944.29
Net Income Per Share
125.11 128.64 95.72 163.65
Tax Burden
0.77 0.81 0.76 0.73
Interest Burden
0.99 1.00 0.99 1.00
Research & Development to Revenue
0.09 0.07 0.08 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.00 1.16 2.77 1.34
Currency in JPY