Terumo Statistics
Total Valuation
Terumo has a market cap or net worth of 29.38 billion. The enterprise value is 29.25 billion.
| Market Cap | 29.38B |
| Enterprise Value | 29.25B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 32.38.
| EV / Earnings | 35.07 |
| EV / Sales | 4.59 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 28.04 |
| EV / FCF | 32.38 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.94 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.35 |
| Interest Coverage | 33.90 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.78% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | 225,135 |
| Profits Per Employee | 27,264 |
| Employee Count | 30,591 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.21% 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 | +28.21% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 81,486 |
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 6.89 billion and earned 834.03 million in profits. Earnings per share was 0.56.
| Revenue | 6.89B |
| Gross Profit | 3.70B |
| Operating Income | 1.13B |
| Pretax Income | 1.11B |
| Net Income | 834.03M |
| EBITDA | 1.56B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.36 billion in cash and 1.22 billion in debt, giving a net cash position of 140.38 million.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.22B |
| Net Cash | 140.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 6.18 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -448.47 million, giving a free cash flow of 903.23 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -448.47M |
| Free Cash Flow | 903.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.70%, with operating and profit margins of 16.40% and 12.11%.
| Gross Margin | 53.70% |
| Operating Margin | 16.40% |
| Pretax Margin | 16.17% |
| Profit Margin | 12.11% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 16.40% |
| FCF Margin | 13.11% |
Dividends & Yields
Terumo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.38% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 9, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Apr 9, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Terumo has an Altman Z-Score of 7.15.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | n/a |