Financial Ratios Murata Manufacturing Co., Ltd.
Equities
6981
JP3914400001
Electronic Equipment & Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,783.00 JPY | -0.66% |
|
-7.91% | +16.54% |
| 03-06 | Murata Manufacturing Launches Probe After Detecting Unauthorized IT Access | MT |
| 03-06 | Murata Manufacturing Co Ltd - Notice regarding unauthorized access to our IT environment | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.31 | 10.06 | 6.57 | 5.52 | 6.18 | |||||
Return on Total Capital | 9.7 | 11.75 | 7.52 | 6.25 | 7.07 | |||||
Return On Equity % | 13.11 | 15 | 10.86 | 7.27 | 9.07 | |||||
Return on Common Equity | 13.12 | 15.01 | 10.87 | 7.29 | 9.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.17 | 42.38 | 40.07 | 38.83 | 41.17 | |||||
SG&A Margin | 12.71 | 12.85 | 15.01 | 12.28 | 13.39 | |||||
EBITDA Margin % | 27.99 | 31.98 | 27.26 | 26.64 | 27.14 | |||||
EBITA Margin % | 19.21 | 23.4 | 18.43 | 15.91 | 17.19 | |||||
EBIT Margin % | 19.21 | 23.4 | 17.69 | 15.91 | 17.19 | |||||
Income From Continuing Operations Margin % | 14.54 | 17.32 | 15.02 | 11 | 13.36 | |||||
Net Income Margin % | 14.54 | 17.33 | 15.04 | 11.03 | 13.41 | |||||
Net Avail. For Common Margin % | 14.54 | 17.33 | 15.04 | 11.03 | 13.41 | |||||
Normalized Net Income Margin | 12.13 | 14.93 | 11.71 | 11.06 | 11.9 | |||||
Levered Free Cash Flow Margin | 6.18 | 9.96 | 1.79 | 9.86 | 10.33 | |||||
Unlevered Free Cash Flow Margin | 6.19 | 9.97 | 1.81 | 9.89 | 10.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.69 | 0.69 | 0.59 | 0.55 | 0.57 | |||||
Fixed Assets Turnover | 1.57 | 1.65 | 1.46 | 1.35 | 1.4 | |||||
Receivables Turnover (Average Receivables) | 5.24 | 5.18 | 5.36 | 5.82 | 5.94 | |||||
Inventory Turnover (Average Inventory) | 2.9 | 2.53 | 1.94 | 1.84 | 2.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.72 | 4.47 | 4.64 | 4.72 | 5.42 | |||||
Quick Ratio | 2.49 | 2.88 | 2.52 | 2.88 | 3.33 | |||||
Operating Cash Flow to Current Liabilities | 1.18 | 1.31 | 0.91 | 1.54 | 1.63 | |||||
Days Sales Outstanding (Average Receivables) | 69.62 | 70.4 | 68.05 | 62.86 | 61.47 | |||||
Days Outstanding Inventory (Average Inventory) | 125.97 | 144.36 | 187.7 | 198.45 | 177.2 | |||||
Average Days Payable Outstanding | 29.14 | 28.59 | 25.95 | 25.9 | 25.16 | |||||
Cash Conversion Cycle (Average Days) | 166.45 | 186.17 | 229.79 | 235.4 | 213.5 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.51 | 6.32 | 6.43 | 4.15 | 2.33 | |||||
Total Debt / Total Capital | 8.68 | 5.94 | 6.04 | 3.98 | 2.27 | |||||
LT Debt/Equity | 7.06 | 6.03 | 3.6 | 1.81 | 1.91 | |||||
Long-Term Debt / Total Capital | 6.45 | 5.68 | 3.38 | 1.74 | 1.86 | |||||
Total Liabilities / Total Assets | 21.96 | 19.41 | 16.37 | 15.88 | 14.8 | |||||
EBIT / Interest Expense | 815.73 | 1.33K | 890.94 | 314.06 | 436.97 | |||||
EBITDA / Interest Expense | 1.19K | 1.82K | 1.37K | 525.71 | 689.64 | |||||
(EBITDA - Capex) / Interest Expense | 667.81 | 1.35K | 805.35 | 250.58 | 422.97 | |||||
Total Debt / EBITDA | 0.4 | 0.25 | 0.34 | 0.24 | 0.13 | |||||
Net Debt / EBITDA | -0.59 | -0.73 | -0.74 | -1.18 | -1.19 | |||||
Total Debt / (EBITDA - Capex) | 0.71 | 0.33 | 0.57 | 0.51 | 0.21 | |||||
Net Debt / (EBITDA - Capex) | -1.05 | -0.99 | -1.26 | -2.48 | -1.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.27 | 11.18 | -6.94 | -2.76 | 6.29 | |||||
Gross Profit, 1 Yr. Growth % | 7.01 | 23.47 | -12.03 | -5.78 | 12.7 | |||||
EBITDA, 1 Yr. Growth % | 15.96 | 27.03 | -21.13 | -4.98 | 8.29 | |||||
EBITA, 1 Yr. Growth % | 23.69 | 35.38 | -28.98 | -16.06 | 14.86 | |||||
EBIT, 1 Yr. Growth % | 23.69 | 35.38 | -30.15 | -12.56 | 14.86 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 29.53 | 32.42 | -19.27 | -28.83 | 29.19 | |||||
Net Income, 1 Yr. Growth % | 29.53 | 32.51 | -19.24 | -28.72 | 29.3 | |||||
Normalized Net Income, 1 Yr. Growth % | 24.55 | 36.85 | -27.59 | -8.11 | 14.35 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 29.53 | 32.51 | -18.26 | -28.45 | 30.67 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.29 | 5.12 | -24.47 | 8.17 | 0.57 | |||||
Inventory, 1 Yr. Growth % | 8.05 | 28.61 | 23.74 | -10.78 | -5.88 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.65 | 3.5 | 6.41 | 4.7 | 0.32 | |||||
Total Assets, 1 Yr. Growth % | 9.42 | 14.09 | 2.26 | 5.75 | -0.32 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.77 | 15.54 | 6.33 | 6.66 | 1.03 | |||||
Common Equity, 1 Yr. Growth % | 13.38 | 17.85 | 6.14 | 6.39 | 0.96 | |||||
Cash From Operations, 1 Yr. Growth % | 6.63 | 12.82 | -34.45 | 77.23 | -7.71 | |||||
Capital Expenditures, 1 Yr. Growth % | -30.1 | -24.69 | 26.19 | 20.36 | -19.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.6K | 79.29 | -78.78 | 434.59 | 11.36 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.52K | 79.06 | -78.66 | 432.62 | 11.27 | |||||
Dividend Per Share, 1 Yr. Growth % | 18.56 | 13.04 | 15.38 | 4 | 9.62 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.74 | 8.7 | 1.72 | -4.87 | 1.66 | |||||
Gross Profit, 2 Yr. CAGR % | 1.81 | 14.94 | 4.22 | -8.96 | 3.05 | |||||
EBITDA, 2 Yr. CAGR % | 8 | 21.37 | -0.01 | -13.43 | 1.44 | |||||
EBITA, 2 Yr. CAGR % | 8.35 | 29.4 | -0.93 | -22.79 | -1.81 | |||||
EBIT, 2 Yr. CAGR % | 8.35 | 29.4 | -2.94 | -21.85 | 0.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.02 | 30.97 | 3.4 | -24.2 | -4.11 | |||||
Net Income, 2 Yr. CAGR % | 7.03 | 31.01 | 3.45 | -24.13 | -4 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.82 | 30.56 | -0.64 | -18.43 | 2.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.03 | 31.01 | 4.08 | -23.52 | -3.31 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.52 | 12.92 | -10.9 | -9.61 | 4.3 | |||||
Inventory, 2 Yr. CAGR % | 1.71 | 17.88 | 26.15 | 5.07 | -8.37 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 12.23 | 5.55 | 4.95 | 5.55 | 2.48 | |||||
Total Assets, 2 Yr. CAGR % | 9.62 | 11.73 | 8.01 | 3.99 | 2.67 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.85 | 15.15 | 10.84 | 6.5 | 3.81 | |||||
Common Equity, 2 Yr. CAGR % | 9.43 | 15.59 | 11.84 | 6.27 | 3.64 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.54 | 9.68 | -14 | 7.79 | 27.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.21 | -27.44 | -2.51 | 23.24 | -1.86 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 14.17 | 452.7 | -53.99 | -5.87 | 144 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 14.5 | 438.61 | -53.87 | -5.77 | 143.45 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11 | 15.77 | 14.21 | 9.54 | 6.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.92 | 4.79 | 3.21 | 0.2 | -1.29 | |||||
Gross Profit, 3 Yr. CAGR % | 11.88 | 8.57 | 5.14 | 0.78 | -2.24 | |||||
EBITDA, 3 Yr. CAGR % | 14.53 | 14 | 4.97 | -1.44 | -6.72 | |||||
EBITA, 3 Yr. CAGR % | 24.54 | 16.7 | 6.53 | -5.9 | -11.86 | |||||
EBIT, 3 Yr. CAGR % | 24.54 | 16.7 | 5.09 | -5.9 | -11.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 17.52 | 14.89 | 11.46 | -8.71 | -9.46 | |||||
Net Income, 3 Yr. CAGR % | 17.51 | 14.93 | 11.5 | -8.63 | -9.37 | |||||
Normalized Net Income, 3 Yr. CAGR % | 23.54 | 17.46 | 6.99 | -2.83 | -8.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.46 | 14.92 | 11.95 | -8.14 | -8.57 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.75 | 9.34 | -1.25 | -4.95 | -6.34 | |||||
Inventory, 3 Yr. CAGR % | 7.57 | 9.98 | 19.8 | 12.39 | 1.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.22 | 9.24 | 5.84 | 4.86 | 3.78 | |||||
Total Assets, 3 Yr. CAGR % | 11.07 | 11.09 | 8.48 | 7.25 | 2.53 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.07 | 12.39 | 12.13 | 9.43 | 4.64 | |||||
Common Equity, 3 Yr. CAGR % | 9.66 | 12.17 | 12.35 | 9.99 | 4.47 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.37 | 14.63 | -7.61 | 9.44 | 2.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.29 | -19.78 | -12.74 | 4.58 | 6.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 2.29 | 32.71 | - | 17.12 | -0.45 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 2.5 | 32.91 | - | 17.15 | -0.4 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.89 | 11.68 | 15.64 | 10.7 | 9.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.13 | 9.8 | 4.22 | 0.81 | 2.59 | |||||
Gross Profit, 5 Yr. CAGR % | 4.52 | 12.18 | 8.75 | 1.19 | 4.3 | |||||
EBITDA, 5 Yr. CAGR % | 4.03 | 12.99 | 8.64 | 2.23 | 3.75 | |||||
EBITA, 5 Yr. CAGR % | 2.61 | 16.08 | 13.91 | -0.44 | 3.43 | |||||
EBIT, 5 Yr. CAGR % | 2.61 | 16.08 | 12.98 | -0.44 | 3.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.02 | 15 | 11.65 | -2.72 | 4.95 | |||||
Net Income, 5 Yr. CAGR % | 3.07 | 15.02 | 11.67 | -2.66 | 5.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.59 | 16.66 | 14.38 | 1.67 | 5.49 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.92 | 14.95 | 11.91 | -2.35 | 5.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.92 | 11.39 | 0.97 | 1.32 | 0.94 | |||||
Inventory, 5 Yr. CAGR % | 10.69 | 17.06 | 14.65 | 7.99 | 7.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.8 | 17.06 | 11 | 7.75 | 4.48 | |||||
Total Assets, 5 Yr. CAGR % | 10.16 | 11.43 | 9.84 | 8.2 | 6.12 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.08 | 11.03 | 10.98 | 10 | 8.73 | |||||
Common Equity, 5 Yr. CAGR % | 9.34 | 10.81 | 10.53 | 9.77 | 8.78 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.15 | 11.56 | 4.17 | 11.84 | 5.22 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.98 | -1.04 | -9.13 | -4.75 | -8.55 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.03 | 26.72 | -20.3 | 15.93 | 98.06 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.06 | 26.67 | -20.13 | 16.08 | 96.08 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.44 | 12.13 | 11.6 | 10.82 | 12.01 |
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