Terumo Statistics
Total Valuation
Terumo has a market cap or net worth of 26.35 billion. The enterprise value is 26.46 billion.
| Market Cap | 26.35B |
| Enterprise Value | 26.46B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.44B |
Valuation Ratios
The trailing PE ratio is 33.12.
| PE Ratio | 33.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 30.54.
| EV / Earnings | 33.25 |
| EV / Sales | 3.91 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 23.53 |
| EV / FCF | 30.54 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.79 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.67 |
| Interest Coverage | 46.80 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 210,239 |
| Profits Per Employee | 26,011 |
| Employee Count | 30,591 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.39, so Terumo's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 2,558 |
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 6.43 billion and earned 795.69 million in profits. Earnings per share was 0.54.
| Revenue | 6.43B |
| Gross Profit | 3.49B |
| Operating Income | 1.07B |
| Pretax Income | 1.06B |
| Net Income | 795.69M |
| EBITDA | 1.49B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.35 billion in cash and 1.45 billion in debt, giving a net cash position of -96.78 million.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.45B |
| Net Cash | -96.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 6.05 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -402.13 million, giving a free cash flow of 866.16 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -402.13M |
| Free Cash Flow | 866.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.23%, with operating and profit margins of 16.67% and 12.37%.
| Gross Margin | 54.23% |
| Operating Margin | 16.67% |
| Pretax Margin | 16.51% |
| Profit Margin | 12.37% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 16.67% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.47% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.29% |
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 7.07.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | n/a |