Terumo Statistics
Total Valuation
Terumo has a market cap or net worth of 26.52 billion. The enterprise value is 26.48 billion.
Market Cap | 26.52B |
Enterprise Value | 26.48B |
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) | -0.50% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 33.95.
PE Ratio | 33.95 |
Forward PE | n/a |
PS Ratio | 3.83 |
PB Ratio | 2.90 |
P/TBV Ratio | 4.82 |
P/FCF Ratio | 27.93 |
P/OCF Ratio | 18.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 27.88.
EV / Earnings | 33.89 |
EV / Sales | 3.70 |
EV / EBITDA | 14.68 |
EV / EBIT | 21.81 |
EV / FCF | 27.88 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.16.
Current Ratio | 3.00 |
Quick Ratio | 1.67 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.82 |
Debt / FCF | 1.51 |
Interest Coverage | 28.23 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE) | 8.68% |
Return on Assets (ROA) | 6.02% |
Return on Invested Capital (ROIC) | 6.93% |
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 +14.06% in the last 52 weeks. The beta is 0.40, so Terumo's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +14.06% |
50-Day Moving Average | 18.65 |
200-Day Moving Average | 18.91 |
Relative Strength Index (RSI) | 53.25 |
Average Volume (20 Days) | 5,680 |
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 1.44 billion in debt, giving a net cash position of 45.40 million.
Cash & Cash Equivalents | 1.48B |
Total Debt | 1.44B |
Net Cash | 45.40M |
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 | 0.50% |
Shareholder Yield | 1.49% |
Earnings Yield | 2.95% |
FCF Yield | 3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |