Terumo Statistics

Total Valuation

Terumo has a market cap or net worth of 26.83 billion. The enterprise value is 26.78 billion.

Market Cap	26.83B
Enterprise Value	26.78B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 34.35.

PE Ratio	34.35
Forward PE	n/a
PS Ratio	3.88
PB Ratio	2.94
P/TBV Ratio	4.56
P/FCF Ratio	28.26
P/OCF Ratio	19.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 28.21.

EV / Earnings	34.29
EV / Sales	3.74
EV / EBITDA	14.82
EV / EBIT	22.02
EV / FCF	28.21

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	0.85
Debt / FCF	1.50
Interest Coverage	90.39

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	226,192
Profits Per Employee	25,536
Employee Count	30,591
Asset Turnover	0.57
Inventory Turnover	1.64

Taxes

In the past 12 months, Terumo has paid 251.06 million in taxes.

Income Tax	251.06M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +21.75% 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	+21.75%
50-Day Moving Average	18.54
200-Day Moving Average	18.88
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	5,534

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	1.22B
Pretax Income	1.03B
Net Income	781.17M
EBITDA	1.63B
EBIT	1.22B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 1.43 billion in debt, giving a net cash position of 55.07 million.

Cash & Cash Equivalents	1.48B
Total Debt	1.43B
Net Cash	55.07M
Net Cash Per Share	n/a
Equity (Book Value)	9.14B
Book Value Per Share	6.20
Working Capital	3.22B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 54.11%, with operating and profit margins of 17.59% and 11.29%.

Gross Margin	54.11%
Operating Margin	17.59%
Pretax Margin	14.92%
Profit Margin	11.29%
EBITDA Margin	23.58%
EBIT Margin	17.59%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.18
Dividend Yield	0.95%
Dividend Growth (YoY)	-18.91%
Years of Dividend Growth	4
Payout Ratio	30.45%
Buyback Yield	0.50%
Shareholder Yield	1.45%
Earnings Yield	2.91%
FCF Yield	3.54%

Dividend Details

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 7.38 and a Piotroski F-Score of 7.

Altman Z-Score	7.38
Piotroski F-Score	7