Murata Manufacturing Co (6981N) Ratios
Murata Manufacturing Co Ratios
MX:6981N's free cash flow for Q3 2026 was $69.95B. For the 2026 fiscal year, MX:6981N's free cash flow was decreased by $-46.11B and operating cash flow was $116.06B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.00 | 5.42 | 4.72 | 4.72 | 4.47 |
| Quick Ratio | 3.35 | 3.67 | 2.80 | 3.11 | 3.02 |
| Cash Ratio | 2.07 | 1.48 | 1.58 | 1.96 | 1.59 |
| Solvency Ratio | 0.86 | 0.91 | 0.83 | 0.74 | 0.86 |
| Operating Cash Flow Ratio | 1.38 | 1.69 | 0.95 | 1.58 | 1.31 |
| Short-Term Operating Cash Flow Coverage | 35.04 | 43.16 | 4.15 | 8.41 | 66.11 |
| Net Current Asset Value | $ 1.10T | $ 1.05T | $ 909.25B | $ 1.02T | $ 889.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.06 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.07 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.06 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.18 | 1.17 | 1.21 | 1.19 | 1.24 |
| Debt Service Coverage Ratio | 26.45 | 29.64 | 5.97 | 5.71 | 70.19 |
| Interest Coverage Ratio | 100.13 | 96.99 | 249.63 | 79.92 | 1343.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 |
| Interest Debt Per Share | 32.19 | 33.69 | 86.87 | 57.80 | 74.66 |
| Net Debt to EBITDA | -1.22 | -0.73 | -0.65 | -1.23 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.32% | 39.19% | 38.05% | 36.82% | 42.38% |
| EBIT Margin | 17.03% | 17.63% | 18.01% | 14.79% | 23.89% |
| EBITDA Margin | 26.77% | 27.57% | 28.07% | 25.52% | 32.47% |
| Operating Profit Margin | 17.44% | 16.57% | 17.32% | 15.82% | 23.58% |
| Pretax Profit Margin | 16.86% | 17.46% | 17.94% | 14.60% | 23.87% |
| Net Profit Margin | 12.78% | 13.41% | 14.46% | 11.03% | 17.33% |
| Continuous Operations Profit Margin | 12.77% | 13.36% | 14.44% | 11.00% | 17.32% |
| Net Income Per EBT | 75.79% | 76.81% | 80.59% | 75.54% | 72.59% |
| EBT Per EBIT | 96.66% | 105.36% | 103.63% | 92.28% | 101.26% |
| Return on Assets (ROA) | 7.31% | 7.72% | 8.53% | 5.95% | 11.18% |
| Return on Equity (ROE) | 8.60% | 9.06% | 10.34% | 7.07% | 13.88% |
| Return on Capital Employed (ROCE) | 11.08% | 10.50% | 11.41% | 9.54% | 17.18% |
| Return on Invested Capital (ROIC) | 8.35% | 8.00% | 8.94% | 7.03% | 12.43% |
| Return on Tangible Assets | 7.64% | 8.20% | 9.05% | 6.32% | 11.88% |
| Earnings Yield | 3.75% | 5.43% | 4.80% | 3.35% | 6.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.58 | 5.92 | 6.24 | 5.60 | 5.06 |
| Payables Turnover | 13.23 | 15.23 | 15.93 | 15.33 | 11.13 |
| Inventory Turnover | 2.03 | 2.20 | 1.82 | 2.02 | 2.25 |
| Fixed Asset Turnover | 1.35 | 1.40 | 1.41 | 1.32 | 1.62 |
| Asset Turnover | 0.57 | 0.58 | 0.59 | 0.54 | 0.65 |
| Working Capital Turnover Ratio | 1.47 | 1.45 | 1.52 | 1.43 | 1.83 |
| Cash Conversion Cycle | 217.73 | 203.91 | 236.27 | 222.02 | 201.79 |
| Days of Sales Outstanding | 65.42 | 61.64 | 58.48 | 65.15 | 72.16 |
| Days of Inventory Outstanding | 179.89 | 166.23 | 200.70 | 180.69 | 162.43 |
| Days of Payables Outstanding | 27.58 | 23.97 | 22.91 | 23.82 | 32.80 |
| Operating Cycle | 245.31 | 227.88 | 259.18 | 245.84 | 234.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 239.27 | 249.94 | 149.43 | 265.53 | 219.57 |
| Free Cash Flow Per Share | 105.72 | 152.05 | 49.29 | 144.52 | 141.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.64 | 1.01 | 1.55 | 1.85 |
| Capital Expenditure Coverage Ratio | 1.79 | 2.55 | 1.49 | 2.19 | 2.80 |
| Operating Cash Flow Coverage Ratio | 7.86 | 7.79 | 1.73 | 4.74 | 2.95 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.27 | 0.17 | 0.31 | 0.23 |
| Free Cash Flow Yield | 3.10% | 6.60% | 1.84% | 5.06% | 5.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.69 | 18.43 | 20.83 | 29.83 | 16.53 |
| Price-to-Sales (P/S) Ratio | 3.41 | 2.47 | 3.01 | 3.29 | 2.87 |
| Price-to-Book (P/B) Ratio | 2.30 | 1.67 | 2.15 | 2.11 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.25 | 15.16 | 54.37 | 19.76 | 19.17 |
| Price-to-Operating Cash Flow Ratio | 14.25 | 9.22 | 17.93 | 10.75 | 12.32 |
| Price-to-Earnings Growth (PEG) Ratio | 12.84 | 0.60 | -1.14 | -1.05 | 0.51 |
| Enterprise Value Multiple | 11.52 | 8.24 | 10.09 | 11.66 | 8.20 |
| Enterprise Value | 5.65T | 3.96T | 4.78T | 4.88T | 4.82T |
| EV to EBITDA | 11.52 | 8.24 | 10.09 | 11.66 | 8.20 |
| EV to Sales | 3.08 | 2.27 | 2.83 | 2.97 | 2.66 |
| EV to Free Cash Flow | 29.16 | 13.93 | 51.10 | 17.87 | 17.81 |
| EV to Operating Cash Flow | 12.88 | 8.48 | 16.86 | 9.73 | 11.45 |
| Tangible Book Value Per Share | 1409.66 | 1286.05 | 1158.71 | 1259.49 | 1093.41 |
| Shareholders’ Equity Per Share | 1484.26 | 1380.88 | 1244.49 | 1353.04 | 1179.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.20 | 0.25 | 0.27 |
| Revenue Per Share | 999.53 | 932.79 | 889.49 | 868.18 | 944.29 |
| Net Income Per Share | 127.71 | 125.11 | 128.64 | 95.72 | 163.65 |
| Tax Burden | 0.76 | 0.77 | 0.81 | 0.76 | 0.73 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.07 | 0.08 | 0.06 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 2.00 | 1.16 | 2.77 | 1.34 |
Currency in JPY
