- ISIN
- US6264251025
- Sector
- Technology
- Industry
- Electronic Components
Highlights
- Market Cap
- $139.80B
- Enterprise Value
- $136.16B
- EPS (TTM)
- ¥41.88
- PE Ratio
- 147.65
- Total Revenue (TTM)
- ¥1.86T
- Gross Profit (TTM)
- ¥785.70B
- EBITDA (TTM)
- ¥475.40B
- Year Range
- $6.95 - $38.72
- ROA (TTM)
- 4.78%
- ROE (TTM)
- 5.63%
Share Price Chart
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Performance
MRAAY Performance Chart
Murata Manufacturing Inc (MRAAY) is up 271.6% since the beginning of the year. At $38 per share, MRAAY is trading just below its 52-week high of $39. Investors who bought $1,000 worth of MRAAY shares 5 years ago would now be looking at an investment worth $3,193.
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Returns By Period
Murata Manufacturing Inc (MRAAY) has returned 271.55% so far this year and 446.71% over the past 12 months. Looking at the last ten years, MRAAY has achieved an annualized return of 20.35%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Murata Manufacturing Inc
- 1D
- 3.57%
- 1M
- 70.09%
- YTD
- 271.55%
- 6M
- 276.67%
- 1Y
- 446.71%
- 3Y*
- 61.24%
- 5Y*
- 26.14%
- 10Y*
- 20.35%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MRAAY Monthly Returns History
Based on dividend-adjusted daily data since Apr 13, 2009, MRAAY's average daily return is +0.07%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +89.3%, while the worst month was Apr 2011 at -68.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MRAAY closed higher 47% of trading days. The best single day was Jun 15, 2026 with a return of +16.4%, while the worst single day was Apr 6, 2011 at -69.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.84% | 29.48% | -15.51% | 51.45% | 89.25% | 20.73% | 271.55% | ||||||
| 2025 | -1.63% | 8.52% | -8.28% | -8.68% | 3.12% | 1.79% | 0.27% | 9.03% | 16.19% | 14.57% | -4.46% | 0.10% | 30.64% |
| 2024 | -4.31% | -0.59% | -7.07% | -2.79% | 3.42% | 10.23% | 6.77% | -5.53% | -4.90% | -10.99% | -4.46% | -4.43% | -23.61% |
| 2023 | 15.53% | -5.88% | 13.79% | -7.69% | 3.99% | -1.85% | 4.18% | -6.49% | -1.86% | -4.81% | 11.55% | 8.76% | 28.72% |
| 2022 | -5.86% | -10.01% | -2.31% | -9.21% | 6.94% | -15.35% | 7.22% | -7.56% | -14.57% | 2.00% | 16.89% | -10.22% | -38.35% |
| 2021 | 5.94% | -10.00% | -6.67% | -1.19% | -5.32% | 1.38% | 8.47% | -0.68% | 7.68% | -15.87% | -1.13% | 8.78% | -11.42% |
Benchmark Metrics
Murata Manufacturing Inc has an annualized alpha of 6.73%, beta of 0.79, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since April 13, 2009.
- This stock participated in 76.07% of S&P 500 Index downside but only 68.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.73%
- Beta
- 0.79
- R²
- 0.13
- Upside Capture
- 68.14%
- Downside Capture
- 76.07%
Return for Risk
Risk / Return Rank
MRAAY ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Murata Manufacturing Inc (MRAAY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MRAAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.26 | ||
| Sortino ratioReturn per unit of downside risk | +4.14 | ||
| Omega ratioGain probability vs. loss probability | 1.91 | 1.37 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 22.42 | 2.78 | +19.64 |
| Martin ratioReturn relative to average drawdown | 64.88 | 12.44 | +52.44 |
Dividends
Dividend History
Murata Manufacturing Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.10 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
Dividend yield | 0.00% | 1.01% | 1.10% | 0.00% | 0.00% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Murata Manufacturing Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Murata Manufacturing Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Murata Manufacturing Inc was 80.45%, occurring on Aug 2, 2012. Recovery took 2083 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2012 bear market2012 | -80.45%Aug 2012 | 2y 3mo | 8y 3mo | 10y 6moMay 2010 - Nov 2020 |
2025 selloff2025 | -61.92%Apr 2025 | 4y 2mo | 1y 29d | 5y 3moJan 2021 - May 2026 |
2026 bear market2026 | -20.09%Jun 2026 | 8d | 7d | 15dJun 2026 - Jun 2026 |
Financial crisis2007–2009 | -8.29%Nov 2009 | 3mo 8d | 1mo 6d | 4mo 14dAug 2009 - Dec 2009 |
2010 pullback2010 | -8.23%Feb 2010 | 9d | 1mo 10d | 1mo 19dJan 2010 - Mar 2010 |
Drawdown Indicators
| MRAAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.45% | -56.78% | -23.67% |
Max Drawdown (1Y)Largest decline over 1 year | -20.09% | -9.10% | -10.99% |
Max Drawdown (3Y)Largest decline over 3 years | -45.14% | -18.90% | -26.24% |
Max Drawdown (5Y)Largest decline over 5 years | -58.28% | -25.43% | -32.85% |
Max Drawdown (10Y)Largest decline over 10 years | -61.92% | -33.92% | -28.00% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -41.32% | -10.71% | -30.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.93% | 2.03% | +4.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Murata Manufacturing Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Murata Manufacturing Inc is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MRAAY, comparing it with other companies in the Electronic Components industry. Currently, MRAAY has a P/E ratio of 147.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MRAAY relative to other companies in the Electronic Components industry. Currently, MRAAY has a P/S ratio of 12.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MRAAY in comparison with other companies in the Electronic Components industry. Currently, MRAAY has a P/B value of 8.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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