MRAAF

Murata Manufacturing Co., Ltd.
OTC Markets OTCPKUSDEQUITY Technology DELAYED
Last price
45.89
▲ 0.49 (1.07%)
MARKET ·

Price

Open
45.89
Prev close
45.40
Day high
51.75
Day low
51.75
Volume
5.00K
Market cap
$83.54B
P/E (TTM)
57.36
52W range
14.48 – 79.27

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.04% -12.7%
1M
-8.44% -12.2%
3M
+5.06% +2.0%
6M
+92.38% +81.3%
YTD
+104.00% +91.7%
1Y
+164.39% +144.4%
3Y
+151.27% +77.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$83.54B
Enterprise value$-419.54B
Revenue (TTM)$1.92T
Gross profit$832.11B
EBITDA$550.93B
Net income$265.49B
EPS (TTM)$0.80
Free cash flow$69.84B
Total cash$557.49B
Total debt$55.39B
Book value / share$9.60
Shares outstanding1.82B
Float1.82B
Short % of float
Dividend yield0.96%
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E57.36
Forward P/E
PEG ratio1.30
Price / sales
Price / book4.78
EV / revenue-0.22
EV / EBITDA-0.76
Gross margin43.41%
Operating margin19.60%
Profit margin13.85%
Return on equity10.06%
Return on assets7.51%
Debt / equity2.01
Current ratio5.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
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

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $554.20B +13.9%
Next quarter $533.80B +14.2%
Current year $2.08T +78.9%
Next year $2.41T +15.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.83%
Held by institutions49.72%
Institutions holding523
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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

Computed from 2Y daily closes
SMA 10
48.55
-5.48% from price
SMA 20
47.23
-2.83% from price
SMA 50
55.85
-17.82% from price
SMA 100
47.19
-2.74% from price
SMA 200
34.72
+32.16% from price
EMA 12
48.07
-4.52% from price
EMA 26
49.57
-7.42% from price
EMA 50
50.52
-9.16% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-1.50
Hist 0.25
ATR (14)
4.08
8.90% of price
Realised vol 30D
100.3%
Annualised
Bollinger upper
54.10
20, 2σ
Bollinger lower
40.35
20, 2σ
50 / 200 cross
Golden
55.85 vs 34.72
Trend bias
Above 200
+32.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.43
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
100.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.2%
Peak to trough
Max drawdown 5Y
-64.5%
Peak to trough
ATR 14
4.08
8.90% of price
Beta (reported)
1.21
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 45.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.