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	Oct 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,779,087	4,125,351	4,051,918	2,661,180	2,816,528	3,021,411
Market Cap Growth	-5.15%	1.81%	52.26%	-5.52%	-6.78%	8.03%
Enterprise Value	3,783,734	4,140,566	4,114,506	2,730,498	2,864,488	3,106,855
Last Close Price	2562.00	2779.86	2686.86	1743.03	1796.84	1914.63
PE Ratio	30.32	35.27	38.09	29.79	31.71	39.10
Forward PE	24.70	28.78	33.65	24.71	28.85	34.70
PS Ratio	3.64	3.98	4.39	3.25	4.01	4.92
PB Ratio	2.76	3.01	3.05	2.40	2.78	3.53
P/TBV Ratio	4.48	4.68	5.03	4.22	5.66	7.85
P/FCF Ratio	27.51	29.01	47.33	41.04	32.02	51.07
P/OCF Ratio	18.19	19.57	27.69	22.64	19.91	24.87
PEG Ratio	1.50	1.42	2.22	2.07	2.30	2.85
EV/Sales Ratio	3.65	4.00	4.46	3.33	4.07	5.06
EV/EBITDA Ratio	14.38	16.90	20.81	15.47	16.32	20.52
EV/EBIT Ratio	19.56	22.64	29.27	22.05	24.55	31.88
EV/FCF Ratio	27.54	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	3.31%	2.84%	2.63%	3.36%	3.15%	2.56%
FCF Yield	3.64%	3.45%	2.11%	2.44%	3.12%	1.96%
Dividend Yield	1.23%	0.94%	0.82%	1.15%	0.95%	0.76%
Payout Ratio	30.78%	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	1.82%	1.44%	1.72%	1.90%	0.96%	0.79%

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