6981.T
Murata Manufacturing Co., Ltd.
TokyoJPYEQUITY
Technology
DELAYED
Last price
7,096.00
▼ 109.00 (1.51%)
MARKET · —
Price
Open
7,039.00
Prev close
7,205.00
Day high
7,203.00
Day low
7,003.00
Volume
15.41M
Market cap
$12.91T
P/E (TTM)
55.55
52W range
2,403.00 – 12,895.00
Trailing performance
Returnvs SPY
1W
-13.89%
-12.5%
1M
-14.74%
-18.5%
3M
-0.55%
-3.6%
6M
+115.99%
+104.9%
YTD
+118.45%
+106.2%
1Y
+200.59%
+180.6%
3Y
+154.83%
+80.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$12.91T
Enterprise value$12.40T
Revenue (TTM)$1.92T
Gross profit$832.11B
EBITDA$550.93B
Net income$265.49B
EPS (TTM)$127.64
Free cash flow$69.84B
Total cash$557.49B
Total debt$55.39B
Book value / share$1,515.61
Shares outstanding1.82B
Float1.82B
Short % of float—
Dividend yield0.99%
Beta (5Y)1.21
Valuation & profitability ratios
Trailing P/E55.55
Forward P/E29.89
PEG ratio1.31
Price / sales—
Price / book4.68
EV / revenue6.47
EV / EBITDA22.52
Gross margin43.41%
Operating margin19.60%
Profit margin13.85%
Return on equity10.06%
Return on assets7.51%
Debt / equity2.01
Current ratio5.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $1.83T | $1.74T | $1.64T | $1.07T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $233.92B | $233.82B | $180.84B | $148.19B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $233.92B | $233.82B | $180.84B | $148.19B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 40.44 | 44.71 | +10.6% |
| Mar 2026 | 33.69 | 42.17 | +25.2% |
| Dec 2025 | 36.15 | 13.72 | -62.0% |
| Sep 2025 | 32.76 | 44.94 | +37.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 55.29 | 3 | $554.20B | +13.9% |
| Next quarter | 53.30 | 3 | $533.80B | +14.2% |
| Current year | 193.30 | 16 | $2.08T | +78.9% |
| Next year | 270.86 | 18 | $2.41T | +15.8% |
Analyst targets & ownership
Mean target$10,485.29
High target$15,750.00
Low target$4,200.00
Implied upside47.76%
Analyst count17
ConsensusSTRONG BUY
Strong buy / Buy5 / 11
Hold1
Sell / Strong sell0 / 0
Held by insiders1.83%
Held by institutions49.72%
Institutions holding523
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
33.38M
Total on file
Moving averages & technicals
SMA 10
7,606.20
-6.71% from price
SMA 20
7,461.55
-4.97% from price
SMA 50
9,010.84
-21.31% from price
SMA 100
7,528.33
-5.74% from price
SMA 200
5,451.50
+30.07% from price
EMA 12
7,542.04
-5.91% from price
EMA 26
7,878.09
-9.93% from price
EMA 50
8,083.77
-12.22% from price
RSI (14)
41.4
Neutral
MACD (12,26,9)
-336.04
Hist 41.82
ATR (14)
553.14
7.80% of price
Realised vol 30D
101.3%
Annualised
Bollinger upper
8,599.29
20, 2σ
Bollinger lower
6,323.81
20, 2σ
50 / 200 cross
Golden
9,010.84 vs 5,451.50
Trend bias
Above 200
+30.07%
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
101.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.1%
Peak to trough
Max drawdown 5Y
-50.8%
Peak to trough
ATR 14
553.14
7.80% of price
Beta (reported)
1.21
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.