OTC: MRAAF - Murata Manufacturing Co., Ltd.

Rentabilidad a seis meses: -9.35%
Rendimiento de dividendos: +4.19%
Sector: Technology

Informes Murata Manufacturing Co., Ltd.

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
89.68 79.55 91.71 95.72 45.02 40.32 159.07 112.87 90.48 34.54 89.55 14.98
Выручка, млрд ¥
1 210.84 1 135.52 1 371.84 1 575.03 1 534.05 1 630.19 220 511.26 1 686.8 1 640.16 1 640.16 45400.49 1.35
Чистая прибыль, млрд ¥
203.78 156.06 146.09 206.93 183.01 237.06 30 863.92 243.95 180.84 180.84 6341.76 -0.24
EV, млрд ¥
-61.33 -32.56 -58.94 -13.52 8.32 -54.2 -25 827.03 4 872.22 4 754.14 4 754.14 -3249.3100 255.95
EBIT, млрд ¥
279.31 200.69 161.94 267.74 251.74 304.29 52 681.2 303.85 240.97 240.97 10756.41 -0.87
EBITDA, млрд ¥
378.42 314.21 303.57 392.16 394.81 459.88 71 609.43 473.47 416.84 416.84 14670.89 1.09
Баланс стоимость, млрд ¥
1 229.16 1 354.82 1 456.6 1 603.98 1 694.1 1 920.81 275 389.04 2 402.48 2 556.15 2 556.15 56792.52 8.57
FCF, млрд ¥
79.91 85.34 -81.36 -11.74 64.4 173.7 32 960.97 86.33 253.41 253.41 6707.76 31.52
Операционный денежный поток, млрд ¥
252.45 243.92 225.25 279.84 350.33 373.57 51 274.57 276.28 489.64 489.64 10552.88 6.93
Операционная прибыль, млрд ¥
275.41 201.22 162.15 266.81 253.25 313.24 51 591.13 297.89 261.1 261.1 10543.32 0.61
Операционные расходы, млрд ¥
223.38 231.18 282.13 333.41 324.28 305.41 41 871.59 377.96 375.7 375.7 8650.99 2.99
CAPEX, млрд ¥
172.54 158.58 306.61 291.58 285.94 199.88 18 313.6 189.95 236.23 236.23 3845.12 -3.75


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
150.63 170.93 168.9 181.96 239.66 363.98 45 061.4 318.56 622.01 622.01 9321.12 21.02
Short Term Investments ¥
219.42 226.44 51.54 97.15 136.5 86.82 24 095.12 174.7 19.53 19.53 4902.53 -32.22
Long term investments ¥
140.16 105.83 109.85 139.36 113.92 90.52 111.90 -3.08
Total Receivables ¥
194.1 208.96 257.88 274.11 285.48 340.87 43 591.99 270.62 292.74 292.74 8956.34 0.50
Total Current Assets ¥
835.37 871.43 810.26 933.94 1 027.23 1 184.18 174 607.13 1 408.09 1 499.76 1 499.76 35945.28 7.86
Чистые активы, млрд ¥
385.99 455.86 507.97 705.23 856.45 1 002.21 1 078.84 135 845.77 1 188.2 1 188.2 27994.29 6.77
Активы, млрд ¥
1 517.78 1 635 1 797.01 2 048.89 2 250.23 2 462.26 341 763.68 2 872.76 3 037.9 3 037.9 70477.37 6.19
Short Term Debt ¥
6.45 46.12 13.5 23.01 57.69 40.08 775.58 68.26 59.66 59.66 200.25 0.67
Long Term Debt ¥
3.3 0.545 0.742 100.41 149.97 110.63 13 501.7 51.46 2.44 2.44 2763.24 -56.12
Задолженность, млрд ¥
273.81 279.67 339.8 444.35 555.42 540.62 66 336.2 470.29 482.29 482.29 13676.96 -2.78
Чистый долг, млрд ¥
-140.88 -124.27 -154.66 -58.54 -3.59 -188.22 -27 666.33 -167.56 -516.07 -516.07 -5708.3540 170.10
Долг, млрд ¥
9.75 46.66 14.24 123.41 207.66 150.7 17 395.07 151 105.94 105.94 3602.07 -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 ¥
0.138 0.272 5.86 0.422 0.512 0.384 38.69 0.335 1.57 1.57 8.30 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 ¥
99.11 113.52 141.63 124.42 143.07 155.58 18 928.22 169.62 175.87 175.87 3914.47 4.21
Себестоимость, млрд ¥
712.05 703.13 927.57 974.81 952.58 1 007.99 127 048.54 1 010.95 1 003.36 1 003.36 26204.68 1.04
Товарно материальные запасы ¥
217.46 211.45 290.26 349.32 334.41 361.33 56 538.19 575.03 513.02 513.02 11664.40 8.94


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 962.55 642.78 228.63 323.44 286.05 370.51 48238.46 128.64 95.72 95.72 9823.88 -19.66
Цена акции ао 135 133.21 61 92 80.4 50 21.68 17.7 16.86 16.86 37.33 -26.83
Число акций ао, млн 638.22 639.74 639.76 639.78 639.8 1919.47 639.82 1896.36 1889.19 1889.19 1396.93 24.18
FCF/акцию 125.21 133.4 -127.17 -18.35 100.65 90.49 51516.02 45.52 134.14 134.14 10377.36 5.91


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 16.58 11.52 10.03 12.9 10.8 12.34 12.65 0.1756 7.29 7.29 20.04 8.65 -7.56
ROA, % 13.43 9.54 8.13 10.1 8.13 9.63 10.05 0.1416 6.12 6.12 10.45 6.81 -5.52
ROIC, % 17.44 19.87 14.47 13.4 15.31 12.77 14.69 10.57 13.25 13.42 15.55 13.32 -2.85
ROS, % 13.74 10.65 13.14 11.93 14.54 14 14.46 11.03 11.03 11.03 21.12 13.01 -5.38
ROCE, % 14.81 11.11 16.69 14.85 15.83 17.4 11.83 8.86 9.43 9.43 23.98 12.67 -9.84
Ebit margin, % 20.42 26.21 23.89 18.01 14.69 14.69 14.69 19.50 -10.93
Рентаб EBITDA, % 27.67 22.13 24.9 25.74 28.21 32.47 28.07 25.41 25.41 25.41 31.56 27.91 -2.07
Чистая рентаб, % 16.83 13.74 10.65 13.14 11.93 14.54 14 14.46 11.03 11.03 21.12 13.19 -1.56
Operation Margin, % 17.72 11.82 16.94 16.51 19.21 23.4 17.66 15.92 15.92 15.92 25.11 18.42 -3.69
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, % 190.99 177.02 100.46 93.05 -85 -26.07 159.73 109.19 240.03 95.41 115.66 -229.63


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
0.3904 0.5877 0.6552 0.2176 0.2203 0.671 0.0596 20.66 29.14 29.14 36.11 10.15 165.64
P/BV
0.0647 0.0677 0.0657 0.0281 0.0238 0.0828 0.0067 2.1 2.06 2.06 6.81 0.8547 144.04
P/S
0.0657 0.0808 0.0698 0.0286 0.0263 0.0976 0.0083 2.99 3.21 3.21 7.96 1.27 161.40
P/FCF
1.07 -1.18 -3.84 0.626 0.9158 0.4166 1.05 0.1363 0.1363 0.1363 24.87 0.5310 -31.68
E/P
1.7 1.53 4.6 4.54 1.49 2.25 2.7 5.24 5.24 5.24 6.23 3.38 28.60
EV/EBIT
0.0836 -0.3187 -0.4903 16.03 19.73 19.73 19.73 10.94 -328.22
EV/EBITDA
-0.1621 -0.1036 -0.1942 -0.0345 0.0211 -0.1179 -0.3607 10.29 11.41 11.41 19.50 4.25 252.05
EV/S
-0.0287 -0.043 -0.0086 0.0054 -0.0332 -0.1171 2.89 2.9 2.9 2.9 6.83 1.71 -344.48
EV/FCF
-0.3815 0.7244 1.15 0.1292 -0.3121 -0.7836 56.44 18.76 18.76 18.76 30.24 18.57 -326.88
Debt/EBITDA
0.1485 0.0469 0.3147 0.526 0.3277 0.2429 0.3189 0.2541 0.2541 0.2541 0.61 0.2795 -4.96
Netdebt/Ebitda
-0.3955 -0.5095 -0.1493 -0.0091 -0.4093 -0.3864 -0.3539 -1.24 -1.24 -1.24 -1.25 -0.7259 24.82
Debt/Ratio
0.0285 0.0079 0.0602 0.0923 0.0612 0.0509 0.0526 0.0349 0.0349 0.0349 0.07 0.0469 -10.63
Debt/Equity
0.0344 0.0098 0.0769 0.1226 0.0785 0.0632 0.0629 0.0414 0.0892 0.0892 0.58 0.0670 2.59
Debt/Net Income
0.299 0.0975 0.5964 1.13 0.6357 0.5636 0.619 0.5858 0.5858 0.5858 1.20 0.5980 -1.62
peg
0.663 0.663 0.6630 0.00
Бета
0.84 0.91 -3.68 -2.94 0.0211 0.0211 -0.82 -0.9698 -52.14
Индекс Альтмана
-0.923 -1.24 -7.21 -166.29 -1.95 -1.43 -2.96 -0.3157 52.56 52.56 6.23 9.18 -293.25


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años 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
36.99 0.716 0.8243 14.15 0.3277 0.3458 0.3497 0.9068 0.6946 0.6946 0.5249 16.21
Див доход, ао, %
29.68 0.4995 0.5509 20.1 0.52 0.4173 1.88 4.68 3.1 4.19 1.70 2.12 42.91
Дивиденды / прибыль, %
20.78 29.92 34.95 27.83 32.74 28.34 30.26 37.72 52.23 52.23 36.19 36.26 9.79


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NIIF
Informes Anual
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
77581 75795 73828 -1.64