Murata Manufacturing Co (MUR) Ratios
Murata Manufacturing Co Ratios
DE:MUR's free cash flow for Q2 2026 was $625.76M. For the 2026 fiscal year, DE:MUR's free cash flow was decreased by $-277.70M and operating cash flow was $903.46M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.00 | 4.72 | 5.42 | 4.70 | 4.53 |
| Quick Ratio | 3.35 | 3.11 | 3.67 | 2.78 | 3.07 |
| Cash Ratio | 2.07 | 1.96 | 2.26 | 1.57 | 1.62 |
| Solvency Ratio | 0.90 | 0.74 | 0.91 | 0.83 | 0.83 |
| Operating Cash Flow Ratio | 1.46 | 1.54 | 1.63 | 0.93 | 1.32 |
| Short-Term Operating Cash Flow Coverage | 36.99 | 9.72 | 578.62 | 4.56 | 4257.15 |
| Net Current Asset Value | $ 1.10T | $ 1.02T | $ 1.05T | $ 902.31B | $ 882.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.02 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.02 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Financial Leverage Ratio | 1.18 | 1.19 | 1.17 | 1.22 | 1.25 |
| Debt Service Coverage Ratio | 28.11 | 6.92 | 72.40 | 6.77 | 1126.57 |
| Interest Coverage Ratio | 100.13 | 166.73 | 58.58 | 889.21 | 1333.52 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
| Interest Debt Per Share | 16.21 | 28.45 | 17.33 | 41.62 | 37.62 |
| Net Debt to EBITDA | -1.14 | -1.23 | -1.19 | -0.65 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.32% | 38.83% | 41.17% | 40.07% | 42.38% |
| EBIT Margin | 17.44% | 14.69% | 17.23% | 18.01% | 23.89% |
| EBITDA Margin | 27.17% | 25.52% | 27.17% | 28.07% | 32.47% |
| Operating Profit Margin | 17.44% | 15.92% | 16.04% | 17.66% | 23.40% |
| Pretax Profit Margin | 16.86% | 14.60% | 17.46% | 18.09% | 23.87% |
| Net Profit Margin | 12.78% | 11.03% | 13.41% | 14.46% | 17.33% |
| Continuous Operations Profit Margin | 12.77% | 11.00% | 13.36% | 14.44% | 17.32% |
| Net Income Per EBT | 75.79% | 75.54% | 76.81% | 79.94% | 72.60% |
| EBT Per EBIT | 96.66% | 91.69% | 108.83% | 102.44% | 102.04% |
| Return on Assets (ROA) | 7.72% | 5.95% | 7.72% | 8.49% | 11.18% |
| Return on Equity (ROE) | 9.08% | 7.07% | 9.06% | 10.34% | 14.03% |
| Return on Capital Employed (ROCE) | 11.69% | 9.60% | 10.16% | 11.57% | 17.03% |
| Return on Invested Capital (ROIC) | 8.82% | 7.08% | 7.75% | 9.02% | 12.27% |
| Return on Tangible Assets | 8.06% | 6.32% | 8.20% | 9.03% | 11.88% |
| Earnings Yield | 3.86% | 3.36% | 5.40% | 4.77% | 6.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.89 | 5.60 | 5.92 | 6.27 | 5.06 |
| Payables Turnover | 13.97 | 14.84 | 14.73 | 15.41 | 11.13 |
| Inventory Turnover | 2.14 | 1.96 | 2.12 | 1.77 | 2.25 |
| Fixed Asset Turnover | 1.42 | 1.32 | 1.40 | 1.42 | 1.62 |
| Asset Turnover | 0.60 | 0.54 | 0.58 | 0.59 | 0.65 |
| Working Capital Turnover Ratio | 1.56 | 1.44 | 1.45 | 1.51 | 1.82 |
| Cash Conversion Cycle | 206.24 | 227.17 | 208.69 | 240.95 | 201.93 |
| Days of Sales Outstanding | 61.97 | 65.15 | 61.64 | 58.19 | 72.16 |
| Days of Inventory Outstanding | 170.40 | 186.63 | 171.83 | 206.45 | 162.57 |
| Days of Payables Outstanding | 26.12 | 24.60 | 24.77 | 23.68 | 32.80 |
| Operating Cycle | 232.37 | 251.77 | 233.47 | 264.63 | 234.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 126.85 | 129.59 | 120.90 | 72.84 | 109.79 |
| Free Cash Flow Per Share | 56.05 | 67.07 | 71.96 | 22.76 | 70.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.52 | 1.59 | 0.98 | 1.85 |
| Capital Expenditure Coverage Ratio | 1.79 | 2.14 | 2.47 | 1.45 | 2.80 |
| Operating Cash Flow Coverage Ratio | 8.30 | 4.62 | 7.53 | 1.75 | 2.92 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.30 | 0.26 | 0.16 | 0.23 |
| Free Cash Flow Yield | 3.19% | 4.71% | 6.22% | 1.69% | 5.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.16 | 29.75 | 18.51 | 20.95 | 16.37 |
| Price-to-Sales (P/S) Ratio | 3.31 | 3.28 | 2.48 | 3.03 | 2.84 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.10 | 1.68 | 2.17 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.32 | 21.23 | 16.09 | 59.19 | 18.98 |
| Price-to-Operating Cash Flow Ratio | 13.84 | 10.99 | 9.58 | 18.49 | 12.20 |
| Price-to-Earnings Growth (PEG) Ratio | 3.59 | -1.05 | 0.60 | -1.15 | 0.50 |
| Enterprise Value Multiple | 11.05 | 11.62 | 7.94 | 10.14 | 8.10 |
| Enterprise Value | 5.83T | 4.86T | 3.76T | 4.80T | 4.77T |
| EV to EBITDA | 11.05 | 11.62 | 7.94 | 10.14 | 8.10 |
| EV to Sales | 3.00 | 2.97 | 2.16 | 2.85 | 2.63 |
| EV to Free Cash Flow | 28.39 | 19.19 | 13.99 | 55.60 | 17.61 |
| EV to Operating Cash Flow | 12.55 | 9.93 | 8.32 | 17.37 | 11.32 |
| Tangible Book Value Per Share | 707.89 | 629.73 | 643.03 | 580.90 | 541.80 |
| Shareholders’ Equity Per Share | 745.35 | 676.50 | 690.44 | 622.24 | 583.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.23 | 0.20 | 0.27 |
| Revenue Per Share | 529.91 | 434.08 | 466.40 | 444.75 | 472.14 |
| Net Income Per Share | 67.70 | 47.86 | 62.55 | 64.32 | 81.83 |
| Tax Burden | 0.76 | 0.76 | 0.77 | 0.80 | 0.73 |
| Interest Burden | 0.97 | 0.99 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.09 | 0.07 | 0.06 |
| SG&A to Revenue | 0.16 | 0.04 | 0.16 | 0.04 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 2.71 | 1.93 | 1.09 | 1.34 |
Currency in JPY
