Terumo Statistics
Total Valuation
Terumo has a market cap or net worth of 20.20 billion. The enterprise value is 19.83 billion.
| Market Cap | 20.20B |
| Enterprise Value | 19.83B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 63.15% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 22.88.
| PE Ratio | 22.88 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 21.04.
| EV / Earnings | 22.46 |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 15.64 |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.51 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 234,678 |
| Profits Per Employee | 28,864 |
| Employee Count | 30,591 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Terumo has paid 270.12 million in taxes.
| Income Tax | 270.12M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 0.23, so Terumo's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 420,870 |
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 7.18 billion and earned 882.98 million in profits. Earnings per share was 0.60.
| Revenue | 7.18B |
| Gross Profit | 3.89B |
| Operating Income | 1.33B |
| Pretax Income | 1.15B |
| Net Income | 882.98M |
| EBITDA | 1.75B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.47 billion in cash and 1.08 billion in debt, with a net cash position of 387.07 million.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.08B |
| Net Cash | 387.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 6.59 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -489.06 million, giving a free cash flow of 942.75 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -489.06M |
| Free Cash Flow | 942.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.23%, with operating and profit margins of 18.47% and 12.30%.
| Gross Margin | 54.23% |
| Operating Margin | 18.47% |
| Pretax Margin | 16.06% |
| Profit Margin | 12.30% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 18.47% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 11.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.43% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.37% |
| FCF Yield | 4.67% |
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 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 7.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 7 |