OTC: MRAAY - Murata Manufacturing Co., Ltd.

Yield per half year: -15.59%
Dividend yield: +2.71%
Sector: Technology

Reporting Murata Manufacturing Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
67.69 59.85 68.99 71.86 37.16 30.15 39.66 28.16 24.72 34.54 31.97 -7.83
Выручка, млрд ¥
1 210.84 1 135.52 1 371.84 1 575.03 1 534.05 1 630.19 1 812.52 1 686.8 1 640.16 1 640.16 1660.74 1.35
Чистая прибыль, млрд ¥
203.78 156.06 146.08 206.93 183.01 237.06 314.12 243.95 180.84 180.84 231.80 -0.24
EV, млрд ¥
-142.97 -123.53 -101.81 -57.23 -64.51 -210.38 2 236.69 2 344.52 2 161.37 2 161.37 1293.54 -301.85
EBIT, млрд ¥
275.71 201.44 171.53 292.32 270.67 317.31 427.31 303.85 242.62 242.62 312.35 -2.16
EBITDA, млрд ¥
374.82 314.96 313.15 416.74 410.94 460.39 582.89 473.47 418.49 418.49 469.24 0.36
Баланс стоимость, млрд ¥
1 229.16 1 354.82 1 456.6 1 603.98 1 694.1 1 920.81 2 263.6 2 255.48 2 556.15 2 556.15 2138.03 8.57
FCF, млрд ¥
79.91 85.34 -81.36 -11.74 64.4 173.7 270.93 86.33 253.41 253.41 169.75 31.52
Операционный денежный поток, млрд ¥
252.45 243.92 225.25 279.84 350.33 373.57 421.46 276.28 489.64 489.64 382.26 6.93
Операционная прибыль, млрд ¥
275.71 201.44 171.53 292.32 270.67 317.31 427.31 297.89 261.1 261.1 314.86 -0.72
Операционные расходы, млрд ¥
223.08 230.96 273.39 307.9 310.79 304.89 340.92 377.96 375.7 375.7 342.05 3.87
CAPEX, млрд ¥
172.54 158.58 306.61 291.58 285.94 199.88 150.53 189.95 228.63 228.63 210.99 -4.37


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
212.57 239.18 187.91 217.81 302.32 407.7 512.07 318.56 622.01 622.01 432.53 15.52
Short Term Investments ¥
157.47 158.19 32.53 61.3 73.84 43.1 56.37 174.7 19.53 19.53 73.51 -23.36
Long term investments ¥
140.16 156.8 109.85 139.36 113.92 90.52 122.09 -10.41
Total Receivables ¥
194.1 208.96 257.88 274.11 281.03 340.87 358.31 19.65 292.74 292.74 258.52 0.82
Total Current Assets ¥
835.37 871.43 810.26 933.94 1 027.23 1 184.18 1 435.21 1 408.09 1 499.76 1 499.76 1310.89 7.86
Чистые активы, млрд ¥
571.92 455.86 507.97 705.23 856.45 1 002.21 1 078.84 1 116.6 1 188.2 1 188.2 1048.46 6.77
Активы, млрд ¥
1 517.78 1 635 1 797.01 2 048.89 2 250.23 2 462.26 2 809.17 2 872.76 3 037.9 3 037.9 2686.46 6.19
Short Term Debt ¥
6.45 46.12 13.5 23.01 57.69 47.03 -52.85 68.26 59.66 59.66 35.96 0.67
Long Term Debt ¥
3.3 0.545 0.742 100.41 149.97 110.63 110.98 51.46 2.44 2.44 85.10 -56.12
Задолженность, млрд ¥
273.81 279.67 339.8 444.35 555.42 540.62 545.26 470.29 482.29 482.29 518.78 -2.78
Чистый долг, млрд ¥
-202.82 -192.52 -173.67 -94.39 -66.25 -224.99 -369.09 -167.56 -516.07 -516.07 -268.7920 50.77
Долг, млрд ¥
9.75 46.66 14.24 123.41 207.66 157.66 142.98 151 105.94 105.94 153.05 -12.59
Interest income ¥
2.45 2.85 3.52 4.02 1.67 1.19 6.51 3.38 13.09
Расходы на обслуживание долга ¥
0.206 0.313 0.581 0.422 0.512 0.384 0.318 0.335 1.57 1.57 0.6238 25.12
Чист. проц. доходы, млрд ¥
2.18 8.72 3.1 3.51 1.28 0.875 6.18 0.0918 0.0452 2.39 -51.75
Goodwill ¥
23.26 56.1 53.74 62.1 76.91 78.39 73.03 71.06 118.01 126.84 93.47 10.10
Амортизация, млрд ¥
99.11 113.52 141.63 124.42 140.27 143.07 155.58 169.62 175.87 175.87 156.88 4.63
Себестоимость, млрд ¥
712.05 703.13 926.93 974.81 952.58 1 007.99 1 044.29 1 010.95 1 003.36 1 003.36 1003.83 1.04
Товарно материальные запасы ¥
217.46 211.45 290.26 349.32 334.41 361.33 464.72 575.03 513.02 513.02 449.70 8.94


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.66 2.16 2.14 3.03 2.54 3.99 163.65 128.64 95.72 95.72 78.91 106.65
Цена акции ао 33.56 34.08 15.52 22.57 19.88 12.48 10.56 7.99 8.23 8.23 11.83 -16.17
Число акций ао, млн 1914.66 1919.22 1919.27 1919.34 1919.41 1919.47 1919.46 1896.35 1889.19 1889.19 1908.78 -0.32
FCF/акцию 41.74 44.47 -42.39 -6.12 33.55 90.49 141.15 45.52 134.14 134.14 88.97 31.94


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.58 11.52 10.03 12.9 10.8 12.34 15.01 10.8 7.52 7.52 20.04 11.29 -6.98
ROA, % 13.43 9.54 8.13 10.1 8.13 9.63 11.92 8.59 6.12 6.12 10.45 8.88 -5.52
ROIC, % 17.37 19.87 14.47 13.4 15.31 12.77 14.64 16.88 14.06 13.42 15.55 14.73 -1.69
ROS, % 13.74 10.65 13.14 11.93 14.54 17.33 14.46 11.03 11.03 11.03 21.12 13.68 -5.38
ROCE, % 14.86 11.77 18.22 15.97 16.51 17.18 11.83 8.92 9.49 9.49 23.98 12.79 -10.48
Ebit margin, % 17.64 19.46 23.58 18.01 14.79 14.79 14.79 18.13 -5.34
Рентаб EBITDA, % 27.74 22.83 26.46 26.79 28.24 32.16 28.07 25.52 25.52 25.52 31.56 27.90 -2.01
Чистая рентаб, % 16.83 13.74 10.65 13.14 11.93 14.54 17.33 14.46 11.03 11.03 21.12 13.86 -1.56
Operation Margin, % 17.74 12.5 18.56 17.64 19.46 23.58 17.66 15.92 15.92 15.92 25.11 18.51 -3.94
Чистая процентная маржа, % 6.22 11.01 16.07 16.83 13.74 10.65 13.14 11.93 14.54 17.39 17.53 12.80 1.14
Доходность FCF, % 253.7 234.53 133.52 123.7 -113.22 -31.59 213.59 438.01 962.13 349.26 386.28 -261.70


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2937 0.4421 0.4919 0.1796 0.1647 0.1673 8.3 10.3 14.81 14.81 36.11 6.75 145.91
P/BV
0.0487 0.0509 0.0493 0.0232 0.0178 0.0206 1.15 1.05 1.05 1.05 6.81 0.6577 126.02
P/S
0.0494 0.0608 0.0524 0.0236 0.0197 0.0243 1.44 1.49 1.63 1.63 7.96 0.9208 141.85
P/FCF
0.8084 -0.8832 -3.17 0.4682 0.2283 0.1039 0.2863 0.1363 0.1363 0.1363 24.87 0.1782 -9.80
E/P
2.26 2.03 5.57 6.07 5.98 11.16 9.87 5.24 5.24 5.24 6.23 7.50 -2.61
EV/EBIT
5.79 8.42 5.23 7.72 8.91 8.91 8.91 7.84 1.14
EV/EBITDA
-0.3814 -0.3922 -0.3251 -0.1373 -0.157 -0.457 3.84 4.95 5.16 5.16 19.50 2.67 -301.07
EV/S
-0.1088 -0.0742 -0.0363 -0.0421 -0.1291 1.23 1.39 1.32 1.32 1.32 6.83 1.03 -259.20
EV/FCF
-1.45 1.25 4.87 -1 -1.21 8.26 27.16 8.53 8.53 8.53 30.24 10.25 -247.79
Debt/EBITDA
0.1482 0.0455 0.2961 0.5053 0.3424 0.2453 0.3189 0.2531 0.2531 0.2531 0.61 0.2826 -5.86
Netdebt/Ebitda
-0.6113 -0.5546 -0.2265 -0.1612 -0.4887 -0.6332 -0.3539 -1.23 -1.23 -1.23 -1.25 -0.7872 20.27
Debt/Ratio
0.0285 0.0079 0.0602 0.0923 0.064 0.0509 0.0526 0.0349 0.0349 0.0349 0.07 0.0475 -11.42
Debt/Equity
0.0344 0.0098 0.0769 0.1226 0.0821 0.0632 0.0669 0.0414 0.1887 0.1887 0.58 0.0885 18.11
Debt/Net Income
0.299 0.0975 0.5964 1.13 0.6651 0.4552 0.619 0.5858 0.5858 0.5858 1.20 0.5822 -2.51
PEG
0.3368 0.3368 0.3368 0.00
Бета
0.84 0.91 -2.7 -2.71 0.1659 0.1659 -0.53 -0.6988 -27.70
Индекс Альтмана
-0.0686 -0.9362 -3.84 -7.66 -1.44 -0.3166 -0.9945 -0.2982 -0.2982 -0.2982 6.23 -0.6695 -27.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
31.76 42.34 46.69 51.06 57.58 59.93 67.18 92.02 94.46 94.46 74.23 10.41
Дивиденд
0.2827 0.1996 0.1335 0.1438 0.1641 0.1778 0.1757 0.1704 0.0841 0.0841 0.1544 -12.51
Див доход, ао, %
0.9044 0.5551 0.3565 0.7426 1.04 0.8604 2.29 1.9 2.71 2.71 1.70 1.76 21.11
Дивиденды / прибыль, %
20.78 29.92 34.95 27.83 32.74 28.34 24.44 37.72 52.23 52.23 36.19 35.09 9.79
Dividend Coverage Ratio
1.91 1.91 1.91 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
261.81 259.77 284.3 317.91 317.91 4.97
Персонал, чел
76565 77398 75795 73828 -0.91