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	Aug 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,040,909	4,125,351	4,051,918	2,661,180	2,816,528	3,021,411
Market Cap Growth	-0.77%	1.81%	52.26%	-5.52%	-6.78%	8.03%
Enterprise Value	4,045,556	4,140,566	4,114,506	2,730,498	2,864,488	3,106,855
Last Close Price	2739.50	2797.00	2703.46	1753.80	1807.94	1926.46
PE Ratio	32.42	35.27	38.09	29.79	31.71	39.10
Forward PE	26.71	28.78	33.65	24.71	28.85	34.70
PS Ratio	3.89	3.98	4.39	3.25	4.01	4.92
PB Ratio	2.95	3.01	3.05	2.40	2.78	3.53
P/TBV Ratio	4.79	4.68	5.03	4.22	5.66	7.85
P/FCF Ratio	29.41	29.01	47.33	41.04	32.02	51.07
P/OCF Ratio	19.45	19.57	27.69	22.64	19.91	24.87
PEG Ratio	1.62	1.42	2.22	2.07	2.30	2.85
EV/Sales Ratio	3.90	4.00	4.46	3.33	4.07	5.06
EV/EBITDA Ratio	15.38	16.90	20.81	15.47	16.32	20.52
EV/EBIT Ratio	20.91	22.64	29.27	22.05	24.55	31.88
EV/FCF Ratio	29.45	29.12	48.07	42.11	32.57	52.51
Debt / Equity Ratio	0.15	0.16	0.20	0.24	0.26	0.34
Debt / EBITDA Ratio	0.79	0.85	1.32	1.46	1.48	1.94
Debt / FCF Ratio	1.52	1.51	3.14	4.11	2.95	4.95
Asset Turnover	0.57	0.57	0.54	0.53	0.50	0.47
Inventory Turnover	1.56	1.64	1.64	1.80	1.79	1.78
Quick Ratio	1.43	1.67	1.02	1.56	1.93	1.56
Current Ratio	2.64	3.00	1.91	2.81	3.14	2.48
Return on Equity (ROE)	8.96%	8.68%	8.73%	8.41%	9.50%	9.58%
Return on Assets (ROA)	6.62%	6.25%	5.12%	5.03%	5.16%	4.70%
Return on Capital (ROIC)	7.51%	7.19%	5.91%	5.92%	6.02%	5.58%
Return on Capital Employed (ROCE)	12.70%	11.50%	9.70%	8.90%	9.00%	8.50%
Earnings Yield	3.09%	2.84%	2.63%	3.36%	3.15%	2.56%
FCF Yield	3.40%	3.45%	2.11%	2.44%	3.12%	1.96%
Dividend Yield	1.09%	0.93%	0.81%	1.14%	0.94%	0.75%
Payout Ratio	33.14%	30.45%	30.09%	31.23%	26.41%	27.38%
Buyback Yield / Dilution	0.60%	0.50%	0.90%	0.76%	0.01%	0.03%
Total Shareholder Return	1.67%	1.43%	1.71%	1.90%	0.95%	0.79%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.