Japan · Delayed Price · Currency is JPY Terumo Statistics
Total Valuation
Terumo has a market cap or net worth of JPY 2.89 trillion. The enterprise value is 3.10 trillion.
| Market Cap | 2.89T |
| Enterprise Value | 3.10T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Terumo has 1.48 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 63.31% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 18.88. Terumo's PEG ratio is 1.14.
| PE Ratio | 22.63 |
| Forward PE | 18.88 |
| PS Ratio | 2.64 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 23.39.
| EV / Earnings | 24.27 |
| EV / Sales | 2.83 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 16.03 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 35.81M |
| Profits Per Employee | 4.18M |
| Employee Count | 30,591 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Terumo has paid 41.43 billion in taxes.
| Income Tax | 41.43B |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -28.50% in the last 52 weeks. The beta is 0.24, so Terumo's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -28.50% |
| 50-Day Moving Average | 2,179.10 |
| 200-Day Moving Average | 2,474.96 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 7,377,565 |
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 JPY 1.10 trillion and earned 127.90 billion in profits. Earnings per share was 86.69.
| Revenue | 1.10T |
| Gross Profit | 584.19B |
| Operating Income | 194.29B |
| Pretax Income | 169.33B |
| Net Income | 127.90B |
| EBITDA | 261.39B |
| EBIT | 194.29B |
| Earnings Per Share (EPS) | 86.69 |
Balance Sheet
The company has 238.00 billion in cash and 448.68 billion in debt, with a net cash position of -210.69 billion or -142.83 per share.
| Cash & Cash Equivalents | 238.00B |
| Total Debt | 448.68B |
| Net Cash | -210.69B |
| Net Cash Per Share | -142.83 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 1,032.04 |
| Working Capital | 275.85B |
Cash Flow
In the last 12 months, operating cash flow was 208.47 billion and capital expenditures -75.74 billion, giving a free cash flow of 132.73 billion.
| Operating Cash Flow | 208.47B |
| Capital Expenditures | -75.74B |
| Free Cash Flow | 132.73B |
| FCF Per Share | 89.98 |
Margins
Gross margin is 53.33%, with operating and profit margins of 17.74% and 11.68%.
| Gross Margin | 53.33% |
| Operating Margin | 17.74% |
| Pretax Margin | 15.46% |
| Profit Margin | 11.68% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 17.74% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.28% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.42% |
| FCF Yield | 4.59% |
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 March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Terumo has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |