Murata Manufacturing Co Ltd
TSE:6981

Watchlist Manager
Murata Manufacturing Co Ltd Logo
Murata Manufacturing Co Ltd
TSE:6981
Watchlist
Price: 3 379 JPY -1.97% Market Closed
Market Cap: 6.2T JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
+23%
10Y
+55%
Investing Cash Flow
+
3Y
+8%
5Y
+33%
10Y
+18%
Financing Cash Flow
+
3Y
-10%
5Y
-377%
10Y
-227%

Cash Flow Statement
Murata Manufacturing Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17 012
7 741
46 578
45 246
46 513
50 384
58 448
62 715
67 497
72 179
71 309
73 318
75 431
78 756
77 413
69 208
58 488
33 595
3 588
(9 677)
(10 709)
(105)
24 757
43 888
51 080
54 526
53 492
52 268
46 095
41 115
30 807
20 125
22 267
30 785
42 386
56 309
74 906
85 633
93 191
102 690
113 936
149 425
167 305
186 883
214 704
212 767
204 221
195 357
173 147
154 877
156 076
151 529
162 431
149 547
146 052
151 895
163 304
194 003
206 959
214 806
189 356
185 304
182 982
175 674
192 056
212 502
237 025
274 649
304 898
310 997
313 879
311 832
306 404
275 202
253 395
228 231
218 123
216 026
180 336
196 671
185 067
206 686
232 973
216 367
235 660
Depreciation & Amortization
9 798
(1 293)
42 384
42 615
43 170
43 475
45 139
45 673
46 575
48 470
49 817
52 899
56 709
60 415
65 134
70 324
74 918
77 896
90 755
78 721
75 969
73 373
69 896
67 672
65 770
63 885
61 795
61 454
60 931
60 971
61 008
62 907
65 589
69 362
72 323
74 410
75 532
76 051
76 884
77 470
78 627
80 395
84 935
87 389
91 192
96 363
99 105
102 652
105 800
108 938
113 523
116 820
123 013
132 786
141 625
140 863
138 485
131 013
124 419
131 122
135 286
138 658
140 267
140 623
141 861
141 931
143 074
146 376
149 240
153 105
155 583
158 088
159 392
160 008
169 618
163 571
166 435
172 328
175 873
176 256
176 117
173 607
173 335
172 838
172 693
Change in Deffered Taxes
(3 179)
0
(3 231)
0
(2 980)
0
(1 347)
0
(2 146)
0
(2 179)
0
(762)
0
4 895
4 574
5 765
14 298
(18 341)
(19 096)
(18 735)
(22 302)
2 608
6 907
1 123
(1 220)
(933)
(431)
1 406
4 576
7 885
6 243
4 285
834
(3 530)
(4 280)
(5 770)
(4 616)
(3 761)
(2 770)
(3 051)
(6 377)
(6 463)
(4 742)
(4 263)
2 176
1 457
2 181
5 295
2 975
4 529
2 570
(3 601)
(7 660)
(26 789)
(25 413)
(25 048)
(24 368)
(4 679)
(2 496)
(1 558)
3 168
1 923
(3 933)
(1 456)
4 881
(1 084)
8 560
7 025
4 125
2 213
(3 124)
(11 907)
(12 639)
(10 432)
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128 113
0
0
0
128 419
0
0
0
0
0
0
Other Non-Cash Items
3 845
(322)
5 446
6 319
2 487
2 544
1 587
1 036
47
(516)
(46)
(101)
(258)
(900)
(918)
(709)
244
1 910
1 909
2 927
3 138
3 072
4 151
3 622
3 526
2 937
2 207
305
202
108
897
2 587
2 449
3 175
3 153
3 037
2 951
2 701
4 976
4 014
4 768
4 405
766
(1 667)
(3 424)
(4 723)
(14 294)
(13 218)
(11 852)
(10 309)
827
1 046
(7 893)
(6 596)
(5 593)
(5 453)
3 820
3 400
2 780
5 098
5 171
4 652
9 130
10 088
11 018
10 268
11 057
9 433
10 126
10 537
(1 622)
(1 399)
(4 460)
(4 973)
57 381
(2 308)
12 267
39 203
87 205
89 262
111 633
90 930
70 935
81 304
67 016
Cash Taxes Paid
16 192
0
29 903
0
46 235
0
32 503
0
52 000
0
37 335
0
68 579
0
56 611
0
0
0
32 571
0
0
0
(11 349)
0
0
0
8 164
0
0
0
34 251
0
0
0
12 164
0
0
0
26 616
0
0
0
55 933
0
0
0
95 083
0
0
0
62 736
0
0
0
21 635
0
0
21 635
52 525
0
0
0
79 528
0
0
0
65 634
0
0
0
96 271
0
0
0
128 930
146 115
146 487
164 137
43 791
48 056
45 014
51 991
56 763
61 117
75 130
Cash Interest Paid
72
0
127
0
193
0
192
0
316
0
331
0
583
0
505
0
0
0
534
0
0
0
70
0
0
0
48
0
0
0
105
0
0
0
317
0
0
0
379
0
0
0
411
0
0
0
134
0
0
0
289
0
0
0
581
0
0
581
422
0
0
0
512
0
0
0
409
0
0
0
302
0
0
0
667
568
774
882
759
665
666
759
674
761
686
Change in Working Capital
17 424
9 471
(882)
(7 903)
(16 600)
(7 031)
(11 823)
(10 716)
(3 742)
(3 036)
(2 790)
(16 811)
(13 702)
(19 018)
(40 167)
(33 492)
(49 886)
(35 373)
(1 390)
18 581
18 462
23 055
5 891
(9 888)
(3 938)
(14 830)
(10 951)
(25 106)
(32 967)
(41 900)
(43 008)
(36 360)
(45 753)
(54 331)
(25 795)
(3 549)
4 702
10 920
14 461
(2 717)
4 505
(1 006)
13 393
(13 679)
(37 356)
(80 138)
(38 038)
(33 171)
(11 739)
38 882
(31 035)
7 031
(18 693)
(47 442)
(30 046)
(40 416)
(67 557)
(34 643)
(49 637)
(74 531)
(6 476)
(3 947)
16 032
23 676
(15 217)
(42 578)
(16 501)
(52 933)
(3 791)
8 820
(48 595)
(70 707)
(82 572)
(124 840)
(193 006)
(71 347)
(82 194)
(6)
46 223
26 567
41 178
15 987
(25 338)
(37 103)
(71 747)
Cash from Operating Activities
44 900
N/A
15 597
-65%
90 295
+479%
83 046
-8%
75 769
-9%
86 141
+14%
92 004
+7%
97 361
+6%
107 980
+11%
115 750
+7%
116 111
+0%
107 126
-8%
118 217
+10%
117 074
-1%
106 357
-9%
108 488
+2%
88 112
-19%
92 326
+5%
76 521
-17%
81 233
+6%
77 902
-4%
86 870
+12%
107 303
+24%
112 201
+5%
117 561
+5%
105 298
-10%
105 610
+0%
88 490
-16%
75 667
-14%
64 870
-14%
57 589
-11%
55 502
-4%
48 837
-12%
49 825
+2%
88 537
+78%
125 927
+42%
152 321
+21%
170 689
+12%
185 751
+9%
178 687
-4%
198 785
+11%
226 842
+14%
259 936
+15%
254 184
-2%
260 853
+3%
226 445
-13%
252 451
+11%
253 801
+1%
260 651
+3%
295 363
+13%
243 920
-17%
278 996
+14%
255 257
-9%
220 635
-14%
225 249
+2%
221 476
-2%
213 004
-4%
269 405
+26%
279 842
+4%
273 999
-2%
321 779
+17%
327 835
+2%
350 334
+7%
346 128
-1%
328 262
-5%
327 004
0%
373 571
+14%
386 085
+3%
467 498
+21%
487 584
+4%
421 458
-14%
394 690
-6%
366 857
-7%
292 758
-20%
277 641
-5%
304 312
+10%
314 619
+3%
419 198
+33%
489 637
+17%
488 756
0%
513 995
+5%
487 210
-5%
451 905
-7%
433 406
-4%
403 622
-7%
Investing Cash Flow
Capital Expenditures
(22 453)
(15 763)
(48 033)
(46 079)
(42 007)
(48 015)
(51 040)
(58 183)
(71 326)
(83 084)
(99 651)
(106 270)
(119 380)
(126 287)
(125 557)
(123 483)
(106 926)
(85 280)
(65 427)
(51 717)
(33 077)
(28 122)
(22 868)
(25 996)
(33 055)
(43 624)
(56 752)
(64 301)
(69 580)
(68 972)
(68 445)
(77 359)
(80 823)
(78 518)
(77 662)
(72 448)
(70 372)
(67 953)
(68 197)
(66 018)
(74 094)
(86 599)
(101 184)
(125 494)
(144 951)
(159 192)
(172 540)
(169 096)
(162 184)
(157 441)
(158 579)
(181 372)
(213 331)
(270 416)
(306 608)
(323 024)
(330 234)
(313 027)
(291 581)
(266 805)
(250 006)
(238 538)
(285 935)
(280 756)
(262 957)
(251 965)
(199 876)
(198 875)
(187 985)
(172 899)
(150 531)
(145 634)
(157 367)
(178 382)
(197 565)
(222 159)
(231 181)
(238 046)
(236 228)
(221 584)
(207 960)
(198 267)
(192 842)
(183 962)
(186 395)
Other Items
(9 982)
37 092
26 057
54 923
57 924
15 111
13 571
(42 337)
(48 531)
(44 648)
(25 191)
18 673
26 982
45 685
59 966
73 923
84 633
72 971
47 321
28 003
(7 301)
(55 463)
(70 393)
(107 745)
(117 143)
(74 318)
(77 247)
(20 904)
6 137
6 383
21 958
22 652
19 293
11 125
21 489
3 654
7 285
(12 632)
(48 953)
(9 880)
15 383
15 374
9 805
(46 689)
(68 887)
(30 477)
(32 776)
1 101
4 832
(44 614)
(44 118)
4 164
13 154
43 601
112 443
43 445
39 864
31 774
(12 160)
(26 338)
(22 299)
(18 915)
1 504
10 889
743
15 370
49 601
42 034
44 053
31 563
(61 769)
(49 830)
(34 349)
(19 935)
46 149
25 168
17 610
11 401
34 657
34 130
24 516
10 913
(15 228)
3 895
10 080
Cash from Investing Activities
(32 435)
N/A
21 329
N/A
(21 976)
N/A
8 844
N/A
15 917
+80%
(32 904)
N/A
(37 469)
-14%
(100 520)
-168%
(119 857)
-19%
(127 732)
-7%
(124 842)
+2%
(87 597)
+30%
(92 398)
-5%
(80 602)
+13%
(65 591)
+19%
(49 560)
+24%
(22 293)
+55%
(12 309)
+45%
(18 106)
-47%
(23 714)
-31%
(40 378)
-70%
(83 585)
-107%
(93 261)
-12%
(133 741)
-43%
(150 198)
-12%
(117 942)
+21%
(133 999)
-14%
(85 205)
+36%
(63 443)
+26%
(62 589)
+1%
(46 487)
+26%
(54 707)
-18%
(61 530)
-12%
(67 393)
-10%
(56 173)
+17%
(68 794)
-22%
(63 087)
+8%
(80 585)
-28%
(117 150)
-45%
(75 898)
+35%
(58 711)
+23%
(71 225)
-21%
(91 379)
-28%
(172 183)
-88%
(213 838)
-24%
(189 669)
+11%
(205 316)
-8%
(167 995)
+18%
(157 352)
+6%
(202 055)
-28%
(202 697)
0%
(177 208)
+13%
(200 177)
-13%
(226 815)
-13%
(194 165)
+14%
(279 579)
-44%
(290 370)
-4%
(281 253)
+3%
(303 741)
-8%
(293 143)
+3%
(272 305)
+7%
(257 453)
+5%
(284 431)
-10%
(269 867)
+5%
(262 214)
+3%
(236 595)
+10%
(150 275)
+36%
(156 841)
-4%
(143 932)
+8%
(141 336)
+2%
(212 300)
-50%
(195 464)
+8%
(191 716)
+2%
(198 317)
-3%
(151 416)
+24%
(196 991)
-30%
(213 571)
-8%
(226 645)
-6%
(201 571)
+11%
(187 454)
+7%
(183 444)
+2%
(187 354)
-2%
(208 070)
-11%
(180 067)
+13%
(176 315)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(11 625)
1 255
(27 172)
(30 030)
(25 907)
(20 775)
(15 609)
(9 616)
174
(48)
455
456
422
461
(14 804)
0
0
(29 793)
(15 025)
0
0
(14)
(14)
0
0
(21)
0
0
0
(15 003)
(15 005)
0
0
(8)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(43 556)
(80 004)
(80 007)
(80 009)
(36 455)
(10)
(11)
(11)
(50 010)
(50 009)
(80 007)
(80 006)
(67 377)
(106 959)
Net Issuance of Debt
(1 162)
(1 817)
70
449
205
2 754
1 958
977
2 135
1 987
3 525
3 549
2 655
1 434
4 517
5 858
1 630
753
(6 821)
(10 197)
(4 141)
(7 922)
(3 977)
(702)
(2 674)
3 766
3 811
5 575
9 585
29 723
27 668
37 339
33 217
38 594
11 537
(14 956)
(7 817)
(8 125)
(17 786)
(20 770)
(27 226)
(56 728)
(34 699)
(21 272)
(30 371)
(30 498)
(14 165)
(16 481)
(10 200)
31 221
35 011
(4 225)
44 206
37 630
(32 568)
108 990
105 601
63 412
109 103
69 616
54 339
69 382
77 769
41 776
15 205
24 053
(50 795)
(70 736)
(71 870)
(86 750)
(39 740)
(39 690)
(39 365)
(39 226)
(8 541)
(1 413)
(4 122)
(6 697)
(69 287)
(69 591)
(118 923)
(119 860)
(60 260)
(60 291)
(11 279)
Cash Paid for Dividends
145
318
(11 406)
(11 283)
(11 283)
(12 274)
(12 275)
(15 533)
(15 533)
(17 754)
(17 754)
(19 977)
(19 977)
(22 200)
(22 200)
(22 072)
(22 072)
(21 942)
(21 942)
(21 703)
(21 703)
(18 244)
(18 243)
(15 023)
(15 023)
(18 242)
(18 243)
(21 463)
(21 463)
(21 463)
(21 463)
(21 285)
(21 285)
(21 108)
(21 107)
(21 107)
(21 107)
(23 255)
(23 257)
(27 523)
(27 523)
(31 757)
(31 756)
(38 106)
(38 106)
(42 341)
(42 341)
(44 458)
(44 458)
(46 689)
(46 689)
(46 803)
(46 803)
(51 058)
(51 058)
(55 380)
(55 380)
(57 579)
(57 579)
(59 712)
(59 712)
(59 926)
(59 926)
(62 060)
(62 060)
(67 180)
(67 180)
(73 579)
(73 579)
(76 779)
(76 779)
(83 178)
(83 178)
(92 018)
(92 018)
(94 459)
(94 459)
(94 460)
(94 460)
(98 240)
(98 240)
(101 581)
(101 581)
(106 443)
(106 443)
Other
0
(2)
(6)
(6)
(3)
21
53
197
53
(59)
(3)
(8)
(6)
310
(5)
(147)
(45)
(284)
(26)
(61)
(58)
(79)
(145)
(143)
(139)
(143)
(129)
(159)
(217)
(359)
(348)
(286)
(197)
(17)
(75)
22
(101)
84
144
19
108
(111)
(511)
(522)
(520)
(526)
(108)
(140)
(115)
(21)
(51)
18
(54)
(120)
41
29
225
172
22
141
(32)
(401)
(193)
(479)
(432)
(87)
(214)
(359)
(615)
(712)
(986)
(1 596)
(2 508)
(2 296)
(1 703)
(1 919)
(1 682)
(1 818)
(1 563)
(1 516)
(779)
(970)
(886)
(933)
(860)
Cash from Financing Activities
(12 642)
N/A
(246)
+98%
(38 514)
-15 556%
(40 870)
-6%
(36 988)
+9%
(30 274)
+18%
(25 873)
+15%
(23 975)
+7%
(13 171)
+45%
(15 874)
-21%
(13 777)
+13%
(15 980)
-16%
(16 906)
-6%
(19 995)
-18%
(32 492)
-63%
(31 159)
+4%
(35 452)
-14%
(51 266)
-45%
(43 814)
+15%
(46 986)
-7%
(40 927)
+13%
(26 259)
+36%
(22 379)
+15%
(15 882)
+29%
(17 850)
-12%
(14 640)
+18%
(14 561)
+1%
(16 047)
-10%
(12 095)
+25%
(7 086)
+41%
(9 148)
-29%
763
N/A
(3 270)
N/A
17 461
N/A
(9 655)
N/A
(36 051)
-273%
(29 035)
+19%
(31 300)
-8%
(40 899)
-31%
(48 274)
-18%
(54 641)
-13%
(88 596)
-62%
(66 966)
+24%
(59 900)
+11%
(68 997)
-15%
(73 365)
-6%
(56 614)
+23%
(61 079)
-8%
(54 773)
+10%
(15 489)
+72%
(11 729)
+24%
(51 010)
-335%
(2 651)
+95%
(13 548)
-411%
(83 585)
-517%
53 639
N/A
50 446
-6%
6 005
-88%
51 546
+758%
10 045
-81%
(5 405)
N/A
9 055
N/A
17 650
+95%
(20 763)
N/A
(47 287)
-128%
(43 214)
+9%
(118 189)
-173%
(144 674)
-22%
(146 064)
-1%
(164 241)
-12%
(117 505)
+28%
(168 020)
-43%
(205 055)
-22%
(213 547)
-4%
(182 271)
+15%
(134 246)
+26%
(100 273)
+25%
(102 986)
-3%
(165 321)
-61%
(219 357)
-33%
(267 951)
-22%
(302 418)
-13%
(242 733)
+20%
(235 044)
+3%
(225 541)
+4%
Change in Cash
Effect of Foreign Exchange Rates
1 481
4 946
1 962
1 155
710
4 017
4 050
3 428
3 224
2 945
2 280
4 697
2 394
975
(4 293)
(4 386)
(6 117)
(14 903)
(7 235)
(7 411)
(5 672)
2 759
(388)
(4 677)
(2 500)
(3 411)
(2 807)
(813)
(2 141)
(1 828)
328
783
1 256
2 435
2 057
3 005
3 412
3 418
1 114
437
(2 575)
(8 387)
(7 539)
(8 689)
(1 770)
3 681
9 113
11 054
6 740
2 540
(2 880)
(3 458)
(3 879)
(763)
1 227
2 100
3 439
5 051
2 248
1 808
789
222
962
(525)
(1 294)
(2 115)
272
906
1 903
5 632
12 720
20 486
32 031
21 278
13 380
24 484
22 610
12 587
29 856
32 733
(12 699)
43 242
2 039
(36 345)
8 926
Net Change in Cash
1 304
N/A
41 626
+3 092%
31 767
-24%
52 175
+64%
55 408
+6%
26 980
-51%
32 712
+21%
(23 706)
N/A
(21 824)
+8%
(24 911)
-14%
(20 228)
+19%
8 246
N/A
11 307
+37%
17 452
+54%
3 981
-77%
23 383
+487%
24 250
+4%
13 848
-43%
7 366
-47%
3 122
-58%
(9 075)
N/A
(20 215)
-123%
(8 725)
+57%
(42 099)
-383%
(52 987)
-26%
(30 695)
+42%
(45 757)
-49%
(13 575)
+70%
(2 012)
+85%
(6 633)
-230%
2 282
N/A
2 341
+3%
(14 707)
N/A
2 328
N/A
24 766
+964%
24 087
-3%
63 611
+164%
62 222
-2%
28 816
-54%
54 952
+91%
82 858
+51%
58 634
-29%
94 052
+60%
13 412
-86%
(23 752)
N/A
(32 908)
-39%
(366)
+99%
35 781
N/A
55 266
+54%
80 359
+45%
26 614
-67%
47 320
+78%
48 550
+3%
(20 491)
N/A
(51 274)
-150%
(2 364)
+95%
(23 481)
-893%
(792)
+97%
29 895
N/A
(7 291)
N/A
44 858
N/A
79 659
+78%
84 515
+6%
54 973
-35%
17 467
-68%
45 080
+158%
105 379
+134%
85 476
-19%
179 405
+110%
187 639
+5%
104 373
-44%
51 692
-50%
2 117
-96%
(97 828)
N/A
(42 666)
+56%
(2 441)
+94%
23 385
N/A
102 154
+337%
152 601
+49%
114 678
-25%
49 901
-56%
40 680
-18%
3 141
-92%
(18 050)
N/A
10 692
N/A
Free Cash Flow
Free Cash Flow
22 447
N/A
(166)
N/A
42 262
N/A
36 967
-13%
33 762
-9%
38 126
+13%
40 964
+7%
39 178
-4%
36 654
-6%
32 666
-11%
16 460
-50%
856
-95%
(1 163)
N/A
(9 213)
-692%
(19 200)
-108%
(14 995)
+22%
(18 814)
-25%
7 046
N/A
11 094
+57%
29 516
+166%
44 825
+52%
58 748
+31%
84 435
+44%
86 205
+2%
84 506
-2%
61 674
-27%
48 858
-21%
24 189
-50%
6 087
-75%
(4 102)
N/A
(10 856)
-165%
(21 857)
-101%
(31 986)
-46%
(28 693)
+10%
10 875
N/A
53 479
+392%
81 949
+53%
102 736
+25%
117 554
+14%
112 669
-4%
124 691
+11%
140 243
+12%
158 752
+13%
128 690
-19%
115 902
-10%
67 253
-42%
79 911
+19%
84 705
+6%
98 467
+16%
137 922
+40%
85 341
-38%
97 624
+14%
41 926
-57%
(49 781)
N/A
(81 359)
-63%
(101 548)
-25%
(117 230)
-15%
(43 622)
+63%
(11 739)
+73%
7 194
N/A
71 773
+898%
89 297
+24%
64 399
-28%
65 372
+2%
65 305
0%
75 039
+15%
173 695
+131%
187 210
+8%
279 513
+49%
314 685
+13%
270 927
-14%
249 056
-8%
209 490
-16%
114 376
-45%
80 076
-30%
82 153
+3%
83 438
+2%
181 152
+117%
253 409
+40%
267 172
+5%
306 035
+15%
288 943
-6%
259 063
-10%
249 444
-4%
217 227
-13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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