Terumo Statistics
Total Valuation
Terumo has a market cap or net worth of 27.08 billion. The enterprise value is 26.98 billion.
| Market Cap | 27.08B |
| Enterprise Value | 26.98B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 34.67.
| PE Ratio | 34.67 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 28.52 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 28.42.
| EV / Earnings | 34.54 |
| EV / Sales | 3.89 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 23.41 |
| EV / FCF | 28.42 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.00 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.46 |
| Interest Coverage | 28.23 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | 226,192 |
| Profits Per Employee | 25,536 |
| Employee Count | 30,591 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.45, so Terumo's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 2,136 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Terumo had revenue of 6.92 billion and earned 781.17 million in profits. Earnings per share was 0.53.
| Revenue | 6.92B |
| Gross Profit | 3.74B |
| Operating Income | 1.18B |
| Pretax Income | 1.03B |
| Net Income | 781.17M |
| EBITDA | 1.75B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.48 billion in cash and 1.38 billion in debt, giving a net cash position of 97.72 million.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.38B |
| Net Cash | 97.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 6.20 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -458.22 million, giving a free cash flow of 949.50 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -458.22M |
| Free Cash Flow | 949.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.11%, with operating and profit margins of 17.02% and 11.29%.
| Gross Margin | 54.11% |
| Operating Margin | 17.02% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.29% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 17.02% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -18.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.45% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.88% |
| FCF Yield | 3.51% |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Terumo has an Altman Z-Score of 7.37.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | n/a |