Murata Manufacturing Co (MRAAY) AI Stock Analysis

• Market Cap: $37.31B
• Dividend Yield: 1.47%
• Average Volume (3M): 289.91K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 1.11
• Revenue Growth: 3.70%
• EPS Growth: 30.64%
• Country: US
• Employees: 72,572
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 3,926,003,700
• 10 Day Avg. Volume: 262,061
• 30 Day Avg. Volume: 289,911
• PEG Ratio: 0.60
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 2.48
• P/FCF Ratio: 16.09
• Enterprise Value/Market Cap: 139.68
• Enterprise Value/Revenue: 2.96
• Enterprise Value/Gross Profit: 7.14
• Enterprise Value/Ebitda: 10.74
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: $11.00 ▲(2.80% Upside)

Murata Manufacturing Co's strong financial performance is the most significant factor, supported by stable profitability and prudent leverage. However, technical indicators suggest weak momentum, and the valuation indicates moderate pricing with limited dividend yield. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Strong Financial Health

Murata's strong financial health and prudent leverage indicate a solid foundation for long-term growth and stability, reducing financial risks.

Stable Revenue Growth

Stable revenue growth reflects consistent demand for Murata's products, supporting sustained business operations and market presence.

Efficient Cash Generation

Efficient cash generation from operations ensures Murata can fund its growth initiatives and manage financial obligations effectively.

Negative Factors

Decline in Free Cash Flow Growth

A decline in free cash flow growth may limit Murata's ability to invest in new projects or weather economic downturns, affecting future growth.

Decreased Net Income

A decrease in net income could indicate challenges in maintaining profitability, potentially impacting Murata's financial performance over time.

Cash Management Challenges

Cash management challenges could hinder Murata's ability to efficiently allocate resources, affecting operational efficiency and strategic initiatives.

Murata Manufacturing Co Business Overview & Revenue Model

Company Description

Murata Manufacturing Co., Ltd. designs, manufactures, and sells ceramic-based passive electronic components and solutions in Japan and internationally. It operates through Components, Modules, and Others segments. The company offers capacitors, inductors, noise suppression products/EMI suppression filters/ESD protection devices, resistors, thermistors, sensors, timing devices, quartz devices, sound components, power products, batteries, micro mechatronics, RFID devices, matching devices, baluns, couplers, filters, phase shifters, RF switches, front-end modules, SAW components, connectors, antennas, connectivity modules, wireless connectivity platforms, ionizers/active oxygen modules, and transformers. It also provides mercury-free silver watch battery; and Femtet, a CAE software that solves various physical phenomena. The company offers its products for use in communications equipment, mobility, enterprise system, industrial, healthcare and medical, and personal electronics applications. Murata Manufacturing Co., Ltd. was founded in 1944 and is headquartered in Nagaokakyo, Japan.

How the Company Makes Money

Murata generates revenue primarily through the sale of electronic components to original equipment manufacturers (OEMs) and other customers across multiple industries. Its key revenue streams include passive components like capacitors and inductors, which are widely used in electronic devices. The company has established significant partnerships with major technology firms and automotive manufacturers, facilitating bulk orders and long-term contracts that provide stable income. Additionally, Murata invests in research and development to innovate and launch new products, ensuring a competitive edge and capturing emerging market trends, particularly in the rapidly growing sectors of electric vehicles and smart technology.

Murata Manufacturing Co Financial Statement Overview

Summary

Murata Manufacturing Co shows strong financial health with robust profitability and prudent leverage. While revenue and profit margins are stable, the decline in free cash flow growth in the TTM period suggests potential cash management challenges.

Income Statement

Murata Manufacturing Co demonstrates strong profitability with consistent gross and net profit margins over the periods. The TTM data shows a slight revenue growth, indicating stability in revenue generation. However, the net income has decreased compared to the previous annual report, which slightly dampens the overall income statement performance.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicating prudent financial leverage. The return on equity is stable, reflecting efficient use of equity capital. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.

Cash Flow

Operating cash flow remains strong relative to net income, suggesting good cash generation from operations. However, the significant decline in free cash flow growth in the TTM period is a concern, indicating potential challenges in maintaining cash reserves.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.76T	1.74T	1.64T	1.69T	1.81T	1.63T
Gross Profit	730.09B	717.70B	636.80B	675.85B	768.23B	622.20B
EBITDA	485.12B	473.70B	418.49B	473.47B	588.60B	459.88B
Net Income	153.77B	233.82B	180.84B	243.95B	314.12B	237.06B
Balance Sheet
Total Assets	3.04T	3.03T	3.04T	2.87T	2.81T	2.46T
Cash, Cash Equivalents and Short-Term Investments	612.88B	675.83B	641.54B	467.09B	572.91B	450.80B
Total Debt	59.90B	59.99B	105.94B	157.51B	144.11B	182.71B
Total Liabilities	444.16B	448.22B	482.29B	498.36B	564.09B	540.62B
Stockholders Equity	17.59B	2.58T	2.56T	2.36T	2.24T	1.92T
Cash Flow
Free Cash Flow	138.29B	268.97B	253.41B	86.33B	270.93B	173.69B
Operating Cash Flow	276.79B	451.90B	489.64B	276.28B	421.46B	373.57B
Investing Cash Flow	-144.64B	-208.07B	-214.34B	-157.85B	-212.30B	-150.28B
Financing Cash Flow	-183.31B	-242.73B	-165.32B	-173.71B	-117.50B	-118.19B

Murata Manufacturing Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MRAAY, the sentiment is Neutral. The current price of 10.7 is above the 20-day moving average (MA) of 10.45, above the 50-day MA of 10.35, and above the 200-day MA of 8.69, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 33.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MRAAY.

Murata Manufacturing Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TEL	75 Outperform	$65.37B	32.13	16.27%	1.21%	8.94%	-39.90%
APH	74 Outperform	$176.36B	43.14	36.80%	0.54%	47.37%	72.30%
GRMN	74 Outperform	$38.78B	24.85	19.66%	1.70%	16.56%	3.19%
FTV	72 Outperform	$16.77B	30.15	7.79%	0.43%	-8.96%	-30.29%
CGNX	70 Outperform	$6.49B	59.83	7.21%	0.89%	10.23%	25.53%
MRAAY	68 Neutral	$37.31B	23.64	8.66%	1.47%	3.70%	30.64%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%