Murata Manufacturing Co Ltd
TSE:6981
Intrinsic Value
Murata Manufacturing Co., Ltd. engages in research, production and sale of electronic devices made from fine ceramics. [ Read More ]
The intrinsic value of one
Murata Manufacturing Co Ltd
stock under the Base Case scenario is
1 700.24
JPY.
Compared to the current market price of 2 824 JPY,
Murata Manufacturing Co Ltd
is
Overvalued by 40%.
Murata Manufacturing Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Murata Manufacturing Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Murata Manufacturing Co Ltd's market capitalization is 5.3T JPY.
Murata Manufacturing Co Ltd stock price is 2 824 JPY.
Murata Manufacturing Co Ltd stock (1 700.24 JPY) is 40% less than its price (2824 JPY).
Murata Manufacturing Co Ltd stock (2 356.24 JPY) is 17% less than its price (2824 JPY). Open DCF Valuation
Murata Manufacturing Co Ltd stock (1 044.24 JPY) is 63% less than its price (2824 JPY). Open Relative Valuation
Murata Manufacturing Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Murata Manufacturing Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Murata Manufacturing Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Murata Manufacturing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Murata Manufacturing Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Murata Manufacturing Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 9%.
Murata Manufacturing Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 9%.
Murata Manufacturing Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Murata Manufacturing Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Murata Manufacturing Co Ltd has positive Net Income for the last twelve months.
Murata Manufacturing Co Ltd's Revenue has dropped by 10% over the past 12 months.
Murata Manufacturing Co Ltd has positive Operating Income for the last twelve months.
Murata Manufacturing Co Ltd has positive Free Cash Flow for the last twelve months.
Murata Manufacturing Co Ltd has positive Gross Profit for the last twelve months.
Murata Manufacturing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Murata Manufacturing Co Ltd's short-term assets (1T JPY) exceed its short-term liabilties (335B JPY).
Murata Manufacturing Co Ltd's long-term assets (3T JPY) exceed its long-term liabilties (496B JPY).
Murata Manufacturing Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (565B JPY) than debt (44B JPY).
Murata Manufacturing Co Ltd's Altman Z-Score is very high and is equal to 8.96.
Murata Manufacturing Co Ltd earns more than enough operating income (241B JPY) to safely cover interest payments on its debt (882m JPY).
Valuation Backtest
Murata Manufacturing Co Ltd
Run backtest to discover the historical profit from buying and selling
Murata Manufacturing Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Murata Manufacturing Co Ltd
Balance Sheet Decomposition
Murata Manufacturing Co Ltd
| Current Assets | 1.5T |
| Cash & Short-Term Investments | 565.1B |
| Receivables | 320.7B |
| Other Current Assets | 586.7B |
| Non-Current Assets | 1.5T |
| Long-Term Investments | 40.8B |
| PP&E | 1.3T |
| Intangibles | 168.4B |
| Other Non-Current Assets | 45.9B |
| Current Liabilities | 335.5B |
| Accounts Payable | 61.5B |
| Other Current Liabilities | 274B |
| Non-Current Liabilities | 160.8B |
| Long-Term Debt | 44.4B |
| Other Non-Current Liabilities | 116.4B |
Earnings Waterfall
Murata Manufacturing Co Ltd
|
Revenue
|
1.6T
JPY
|
|
Cost of Revenue
|
-987.5B
JPY
|
|
Gross Profit
|
609.9B
JPY
|
|
Operating Expenses
|
-369.1B
JPY
|
|
Operating Income
|
240.8B
JPY
|
|
Other Expenses
|
-24.4B
JPY
|
|
Net Income
|
216.4B
JPY
|
Free Cash Flow Analysis
Murata Manufacturing Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Murata Manufacturing Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Murata Manufacturing Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Murata Manufacturing Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Murata Manufacturing Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Murata Manufacturing Co Ltd
According to Wall Street analysts, the average 1-year price target for
Murata Manufacturing Co Ltd
is 3 403.32 JPY
with a low forecast of 3 030 JPY and a high forecast of 3 780 JPY.
Shareholder Return
Price
Murata Manufacturing Co Ltd
| Average Annual Return | 11.29% |
| Standard Deviation of Annual Returns | 31.28% |
| Max Drawdown | -34% |
| Market Capitalization | 5.3T JPY |
| Shares Outstanding | 1 889 240 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Murata Manufacturing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Murata Manufacturing Co., Ltd. engages in research, production and sale of electronic devices made from fine ceramics. The company is headquartered in Nagaokakyo-Shi, Kyoto-Fu and currently employs 75,184 full-time employees. The electronic parts manufacture and sale business is engaged in the development, manufacture and sale of electronic parts and related products, including components for capacitors and piezoelectric products, as well as modules products. The other businesses are engaged in the provision of staff welfare benefits, leasing and management of real estate, maintenance and cleaning of facilities services, the development of software and components.
Contact
IPO
Employees
Officers
The intrinsic value of one
Murata Manufacturing Co Ltd
stock under the Base Case scenario is
1 700.24
JPY.
Compared to the current market price of 2 824 JPY,
Murata Manufacturing Co Ltd
is
Overvalued by 40%.
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