Terumo Corporation (TYO:4543)

Terumo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,351,364	4,125,351	4,051,918	2,661,180	2,816,528	3,021,411
Market Cap Growth	-26.37%	1.81%	52.26%	-5.52%	-6.78%	8.03%
Enterprise Value	3,294,082	4,140,566	4,114,506	2,730,498	2,864,488	3,106,855
Last Close Price	2272.00	2779.86	2686.86	1743.03	1796.84	1914.63
PE Ratio	25.67	35.27	38.09	29.79	31.71	39.10
Forward PE	22.29	28.78	33.65	24.71	28.85	34.70
PS Ratio	3.15	3.98	4.39	3.25	4.01	4.92
PB Ratio	2.33	3.01	3.05	2.40	2.78	3.53
P/TBV Ratio	3.75	4.68	5.03	4.22	5.66	7.85
P/FCF Ratio	24.02	29.01	47.33	41.04	32.02	51.07
P/OCF Ratio	15.82	19.57	27.69	22.64	19.91	24.87
PEG Ratio	1.27	1.42	2.22	2.07	2.30	2.85
EV/Sales Ratio	3.10	4.00	4.46	3.33	4.07	5.06
EV/EBITDA Ratio	12.74	16.90	20.81	15.47	16.32	20.52
EV/EBIT Ratio	16.85	22.64	29.27	22.05	24.55	31.88
EV/FCF Ratio	23.61	29.12	48.07	42.11	32.57	52.51
Debt / Equity Ratio	0.11	0.16	0.20	0.24	0.26	0.34
Debt / EBITDA Ratio	0.62	0.85	1.32	1.46	1.48	1.94
Debt / FCF Ratio	1.15	1.51	3.14	4.11	2.95	4.95
Asset Turnover	0.58	0.57	0.54	0.53	0.50	0.47
Inventory Turnover	1.63	1.64	1.64	1.80	1.79	1.78
Quick Ratio	1.38	1.67	1.02	1.56	1.93	1.56
Current Ratio	2.51	3.00	1.91	2.81	3.14	2.48
Return on Equity (ROE)	9.50%	8.68%	8.73%	8.41%	9.50%	9.58%
Return on Assets (ROA)	6.72%	6.25%	5.12%	5.03%	5.16%	4.70%
Return on Capital (ROIC)	7.95%	7.19%	5.91%	5.92%	6.02%	5.58%
Return on Capital Employed (ROCE)	12.30%	11.50%	9.70%	8.90%	9.00%	8.50%
Earnings Yield	3.90%	2.84%	2.63%	3.36%	3.15%	2.56%
FCF Yield	4.16%	3.45%	2.11%	2.44%	3.12%	1.96%
Dividend Yield	1.32%	0.94%	0.82%	1.15%	0.95%	0.76%
Payout Ratio	29.43%	30.45%	30.09%	31.23%	26.41%	27.38%
Buyback Yield / Dilution	0.68%	0.50%	0.90%	0.76%	0.01%	0.03%
Total Shareholder Return	2.00%	1.44%	1.72%	1.90%	0.96%	0.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.