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Murata Manufacturing Co Ltd (DE:MUR)
FRANKFURT:MUR
Germany Market
MUR
Murata Manufacturing Co
RESEARCH TOOLSreports

Murata Manufacturing Co (MUR) Ratios

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Murata Manufacturing Co Ratios

DE:MUR's free cash flow for Q1 2026 was ¥0.41. For the 2026 fiscal year, DE:MUR's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 5.00 4.72 5.42 4.70
Quick Ratio
 ― 3.35 3.11 3.67 2.78
Cash Ratio
 ― 2.07 1.96 2.26 1.57
Solvency Ratio
 ― 0.90 0.74 0.91 0.83
Operating Cash Flow Ratio
 ― 1.46 1.54 1.63 0.93
Short-Term Operating Cash Flow Coverage
 ― 36.99 9.72 578.62 4.56
Net Current Asset Value
¥ ―¥ 1.10T¥ 1.02T¥ 1.05T¥ 902.31B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.02 0.03 0.02 0.05
Debt-to-Equity Ratio
 ― 0.02 0.04 0.02 0.07
Debt-to-Capital Ratio
 ― 0.02 0.04 0.02 0.06
Long-Term Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 ― 1.18 1.19 1.17 1.22
Debt Service Coverage Ratio
 ― 28.11 6.92 72.40 6.77
Interest Coverage Ratio
 ― 100.13 166.73 58.58 889.21
Debt to Market Cap
 ― <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 ― 16.21 28.45 17.33 41.62
Net Debt to EBITDA
 ― -1.14 -1.23 -1.19 -0.65
Profitability Margins
Gross Profit Margin
―42.32%38.83%41.17%40.07%
EBIT Margin
―17.44%14.69%17.23%18.01%
EBITDA Margin
―27.17%25.52%27.17%28.07%
Operating Profit Margin
―17.44%15.92%16.04%17.66%
Pretax Profit Margin
―16.86%14.60%17.46%18.09%
Net Profit Margin
―12.78%11.03%13.41%14.46%
Continuous Operations Profit Margin
―12.77%11.00%13.36%14.44%
Net Income Per EBT
―75.79%75.54%76.81%79.94%
EBT Per EBIT
―96.66%91.69%108.83%102.44%
Return on Assets (ROA)
―7.72%5.95%7.72%8.49%
Return on Equity (ROE)
―9.08%7.07%9.06%10.34%
Return on Capital Employed (ROCE)
―11.69%9.60%10.16%11.57%
Return on Invested Capital (ROIC)
―8.82%7.08%7.75%9.02%
Return on Tangible Assets
―8.06%6.32%8.20%9.03%
Earnings Yield
―3.86%3.36%5.40%4.77%
Efficiency Ratios
Receivables Turnover
 ― 5.89 5.60 5.92 6.27
Payables Turnover
 ― 13.97 14.84 14.73 15.41
Inventory Turnover
 ― 2.14 1.96 2.12 1.77
Fixed Asset Turnover
 ― 1.42 1.32 1.40 1.42
Asset Turnover
 ― 0.60 0.54 0.58 0.59
Working Capital Turnover Ratio
 ― 1.56 1.44 1.45 1.51
Cash Conversion Cycle
 ― 206.24 227.17 208.69 240.95
Days of Sales Outstanding
 ― 61.97 65.15 61.64 58.19
Days of Inventory Outstanding
 ― 170.40 186.63 171.83 206.45
Days of Payables Outstanding
 ― 26.12 24.60 24.77 23.68
Operating Cycle
 ― 232.37 251.77 233.47 264.63
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 126.85 129.59 120.90 72.84
Free Cash Flow Per Share
 ― 56.05 67.07 71.96 22.76
CapEx Per Share
 ― 70.80 60.51 48.94 50.08
Free Cash Flow to Operating Cash Flow
 ― 0.44 0.52 0.60 0.31
Dividend Paid and CapEx Coverage Ratio
 ― 1.23 1.52 1.59 0.98
Capital Expenditure Coverage Ratio
 ― 1.79 2.14 2.47 1.45
Operating Cash Flow Coverage Ratio
 ― 8.30 4.62 7.53 1.75
Operating Cash Flow to Sales Ratio
 ― 0.24 0.30 0.26 0.16
Free Cash Flow Yield
―3.19%4.71%6.22%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 26.16 29.75 18.51 20.95
Price-to-Sales (P/S) Ratio
 ― 3.31 3.28 2.48 3.03
Price-to-Book (P/B) Ratio
 ― 2.36 2.10 1.68 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 31.32 21.23 16.09 59.19
Price-to-Operating Cash Flow Ratio
 ― 13.84 10.99 9.58 18.49
Price-to-Earnings Growth (PEG) Ratio
 ― 3.59 -1.05 0.60 -1.15
Price-to-Fair Value
 ― 2.36 2.10 1.68 2.17
Enterprise Value Multiple
 ― 11.05 11.62 7.94 10.14
Enterprise Value
 ― 5.83T 4.86T 3.76T 4.80T
EV to EBITDA
 ― 11.05 11.62 7.94 10.14
EV to Sales
 ― 3.00 2.97 2.16 2.85
EV to Free Cash Flow
 ― 28.39 19.19 13.99 55.60
EV to Operating Cash Flow
 ― 12.55 9.93 8.32 17.37
Tangible Book Value Per Share
 ― 707.89 629.73 643.03 580.90
Shareholders’ Equity Per Share
 ― 745.35 676.50 690.44 622.24
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.25 0.23 0.20
Revenue Per Share
 ― 529.91 434.08 466.40 444.75
Net Income Per Share
 ― 67.70 47.86 62.55 64.32
Tax Burden
 ― 0.76 0.76 0.77 0.80
Interest Burden
 ― 0.97 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
 ― 1.87 2.71 1.93 1.09
Currency in JPY