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Murata Manufacturing Co (MRAAY) Ratios

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Murata Manufacturing Co Ratios

MRAAY's free cash flow for Q1 2026 was ¥0.41. For the 2026 fiscal year, MRAAY'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 26	Mar 25	Mar 25	Mar 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