Terumo Corporation (TYO:4543)
Japan · Delayed Price · Currency is JPY 2,199.50
-64.50 (-2.85%)
Jun 12, 2026, 3:30 PM JST
Terumo Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 3,244,445 | 3,109,452 | 4,125,351 | 4,051,918 | 2,661,180 | 2,816,528 | |
Market Cap Growth | -18.68% | -24.63% | 1.81% | 52.26% | -5.52% | -6.78% |
Enterprise Value | 3,391,973 | 3,320,138 | 4,140,566 | 4,114,506 | 2,730,498 | 2,864,488 |
Last Close Price | 2199.50 | 2108.00 | 2760.30 | 2667.95 | 1730.76 | 1784.19 |
PE Ratio | 23.88 | 22.88 | 35.27 | 38.09 | 29.79 | 31.71 |
Forward PE | 19.44 | 20.36 | 28.78 | 33.65 | 24.71 | 28.85 |
PS Ratio | 2.87 | 2.75 | 3.98 | 4.39 | 3.25 | 4.01 |
PB Ratio | 2.05 | 1.96 | 3.01 | 3.05 | 2.40 | 2.78 |
P/TBV Ratio | 4.15 | 3.98 | 4.68 | 5.03 | 4.22 | 5.66 |
P/FCF Ratio | 22.28 | 21.35 | 29.01 | 47.33 | 41.04 | 32.02 |
P/OCF Ratio | 14.05 | 13.47 | 19.57 | 27.69 | 22.64 | 19.91 |
PEG Ratio | 1.28 | 1.32 | 1.42 | 2.22 | 2.07 | 2.30 |
EV/Sales Ratio | 3.00 | 2.93 | 4.00 | 4.46 | 3.33 | 4.07 |
EV/EBITDA Ratio | 11.94 | 11.65 | 16.90 | 20.81 | 15.47 | 16.32 |
EV/EBIT Ratio | 17.98 | 17.51 | 22.64 | 29.27 | 22.05 | 24.55 |
EV/FCF Ratio | 23.29 | 22.80 | 29.12 | 48.07 | 42.11 | 32.57 |
Debt / Equity Ratio | 0.27 | 0.27 | 0.16 | 0.20 | 0.24 | 0.26 |
Debt / EBITDA Ratio | 1.50 | 1.50 | 0.85 | 1.32 | 1.46 | 1.48 |
Debt / FCF Ratio | 2.94 | 2.94 | 1.51 | 3.14 | 4.11 | 2.95 |
Net Debt / Equity Ratio | 0.09 | 0.09 | -0.01 | 0.05 | 0.07 | 0.05 |
Net Debt / EBITDA Ratio | 0.52 | 0.52 | -0.03 | 0.32 | 0.45 | 0.31 |
Net Debt / FCF Ratio | 1.01 | 1.01 | -0.06 | 0.73 | 1.22 | 0.61 |
Asset Turnover | 0.55 | 0.55 | 0.57 | 0.54 | 0.53 | 0.50 |
Inventory Turnover | 1.70 | 1.70 | 1.64 | 1.64 | 1.80 | 1.79 |
Quick Ratio | 0.92 | 0.92 | 1.67 | 1.02 | 1.56 | 1.93 |
Current Ratio | 1.59 | 1.59 | 3.00 | 1.91 | 2.81 | 3.14 |
Return on Equity (ROE) | 9.21% | 9.21% | 8.68% | 8.73% | 8.41% | 9.50% |
Return on Assets (ROA) | 5.73% | 5.73% | 6.25% | 5.12% | 5.03% | 5.16% |
Return on Invested Capital (ROIC) | 8.35% | 9.35% | 10.07% | 8.23% | 8.44% | 8.98% |
Return on Capital Employed (ROCE) | 10.70% | 10.70% | 11.50% | 9.70% | 8.90% | 9.00% |
Earnings Yield | 4.19% | 4.37% | 2.84% | 2.63% | 3.36% | 3.15% |
FCF Yield | 4.49% | 4.68% | 3.45% | 2.11% | 2.44% | 3.12% |
Dividend Yield | 1.59% | 1.42% | 0.94% | 0.83% | 1.16% | 0.95% |
Payout Ratio | 30.38% | 30.38% | 30.45% | 30.09% | 31.23% | 26.41% |
Buyback Yield / Dilution | 0.37% | 0.37% | 0.50% | 0.90% | 0.76% | 0.01% |
Total Shareholder Return | 1.93% | 1.80% | 1.44% | 1.72% | 1.91% | 0.97% |