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

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Murata Manufacturing Co Ratios

MRAAY's free cash flow for Q4 2026 was ¥0.43. For the 2026 fiscal year, MRAAY's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 25Mar 24
Liquidity Ratios
Current Ratio
 5.00 5.00 4.72 5.42 4.70
Quick Ratio
 3.35 3.35 3.11 3.67 2.78
Cash Ratio
 2.07 2.07 1.96 2.26 1.57
Solvency Ratio
 0.75 0.90 0.74 0.91 0.83
Operating Cash Flow Ratio
 1.37 1.46 1.54 1.63 0.93
Short-Term Operating Cash Flow Coverage
 34.75 36.99 9.72 578.62 4.56
Net Current Asset Value
¥ 1.04T-¥ 1.02T¥ 1.05T¥ 902.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.02 0.07
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.02 0.06
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.18 1.18 1.19 1.17 1.22
Debt Service Coverage Ratio
 18.08 28.11 6.92 72.40 6.77
Interest Coverage Ratio
 45.49 100.13 166.73 58.58 889.21
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 33.61 16.21 28.45 17.33 41.62
Net Debt to EBITDA
 -1.08- -1.23 -1.19 -0.65
Profitability Margins
Gross Profit Margin
42.32%42.32%38.83%41.17%40.07%
EBIT Margin
16.34%17.44%14.69%17.23%18.01%
EBITDA Margin
23.38%27.17%25.52%27.17%28.07%
Operating Profit Margin
17.46%17.44%15.92%16.04%17.66%
Pretax Profit Margin
16.86%16.86%14.60%17.46%18.09%
Net Profit Margin
12.78%12.78%11.03%13.41%14.46%
Continuous Operations Profit Margin
12.77%12.77%11.00%13.36%14.44%
Net Income Per EBT
75.79%75.79%75.54%76.81%79.94%
EBT Per EBIT
96.53%96.66%91.69%108.83%102.44%
Return on Assets (ROA)
6.14%-5.95%7.72%8.49%
Return on Equity (ROE)
7.36%-7.07%9.06%10.34%
Return on Capital Employed (ROCE)
10.85%-9.60%10.16%11.57%
Return on Invested Capital (ROIC)
7.88%-7.08%7.75%9.02%
Return on Tangible Assets
6.43%-6.32%8.20%9.03%
Earnings Yield
2.15%-3.36%5.40%4.77%
Efficiency Ratios
Receivables Turnover
 5.58 5.89 5.60 5.92 6.27
Payables Turnover
 13.23 13.97 14.84 14.73 15.41
Inventory Turnover
 2.03 2.14 1.96 2.12 1.77
Fixed Asset Turnover
 1.35 1.42 1.32 1.40 1.42
Asset Turnover
 0.57 0.60 0.54 0.58 0.59
Working Capital Turnover Ratio
 1.48 1.56 1.44 1.45 1.51
Cash Conversion Cycle
 220.35- 227.17 208.69 240.95
Days of Sales Outstanding
 69.43- 65.15 61.64 58.19
Days of Inventory Outstanding
 176.26- 186.63 171.83 206.45
Days of Payables Outstanding
 25.34- 24.60 24.77 23.68
Operating Cycle
 245.69- 251.77 233.47 264.63
Cash Flow Ratios
Operating Cash Flow Per Share
 238.40 126.85 129.59 120.90 72.84
Free Cash Flow Per Share
 102.97 56.05 67.07 71.96 22.76
CapEx Per Share
 135.43 70.80 60.51 48.94 50.08
Free Cash Flow to Operating Cash Flow
 0.43 0.44 0.52 0.60 0.31
Dividend Paid and CapEx Coverage Ratio
 1.22 1.23 1.52 1.59 0.98
Capital Expenditure Coverage Ratio
 1.76 1.79 2.14 2.47 1.45
Operating Cash Flow Coverage Ratio
 8.01 8.30 4.62 7.53 1.75
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.30 0.26 0.16
Free Cash Flow Yield
2.81%-4.71%6.22%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.05 25.93 29.75 18.51 20.95
Price-to-Sales (P/S) Ratio
 5.11 3.31 3.28 2.48 3.03
Price-to-Book (P/B) Ratio
 3.45 2.36 2.10 1.68 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 49.81 31.32 21.23 16.09 59.19
Price-to-Operating Cash Flow Ratio
 21.55 13.84 10.99 9.58 18.49
Price-to-Earnings Growth (PEG) Ratio
 18.52 3.56 -1.05 0.60 -1.15
Price-to-Fair Value
 3.45 2.36 2.10 1.68 2.17
Enterprise Value Multiple
 20.45 11.05 11.62 7.94 10.14
Enterprise Value
 8.34T- 4.86T 3.76T 4.80T
EV to EBITDA
 19.02- 11.62 7.94 10.14
EV to Sales
 4.68- 2.97 2.16 2.85
EV to Free Cash Flow
 33.71- 19.19 13.99 55.60
EV to Operating Cash Flow
 19.81- 9.93 8.32 17.37
Tangible Book Value Per Share
 1.47K 707.89 629.73 643.03 580.90
Shareholders’ Equity Per Share
 1.49K 745.35 676.50 690.44 622.24
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.23 0.20
Revenue Per Share
 1.00K 529.91 434.08 466.40 444.75
Net Income Per Share
 128.28 67.70 47.86 62.55 64.32
Tax Burden
 0.73- 0.76 0.77 0.80
Interest Burden
 0.98- 0.99 1.01 1.00
Research & Development to Revenue
 0.09- 0.08 0.09 0.07
SG&A to Revenue
 0.16- 0.04 0.16 0.04
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 2.22- 2.71 1.93 1.09
Currency in JPY