Japan
· Delayed Price · Currency is JPY Terumo Statistics
Total Valuation
Terumo has a market cap or net worth of JPY 3.91 trillion. The enterprise value is 3.90 trillion.
| Market Cap | 3.91T |
| Enterprise Value | 3.90T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Terumo has 1.47 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 65.01% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 33.55 and the forward PE ratio is 27.03. Terumo's PEG ratio is 1.83.
| PE Ratio | 33.55 |
| Forward PE | 27.03 |
| PS Ratio | 3.77 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 27.49 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 27.43.
| EV / Earnings | 33.34 |
| EV / Sales | 3.76 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 21.38 |
| EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.00 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.50 |
| Interest Coverage | 90.73 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 33.87M |
| Profits Per Employee | 3.82M |
| Employee Count | 30,591 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Terumo has paid 37.60 billion in taxes.
| Income Tax | 37.60B |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.40, so Terumo's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 2,690.37 |
| 200-Day Moving Average | 2,827.93 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 3,078,080 |
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 1.04 trillion and earned 116.98 billion in profits. Earnings per share was 78.99.
| Revenue | 1.04T |
| Gross Profit | 560.67B |
| Operating Income | 182.92B |
| Pretax Income | 154.57B |
| Net Income | 116.98B |
| EBITDA | 245.05B |
| EBIT | 182.92B |
| Earnings Per Share (EPS) | 78.99 |
Balance Sheet
The company has 222.20 billion in cash and 213.96 billion in debt, giving a net cash position of 8.25 billion or 5.59 per share.
| Cash & Cash Equivalents | 222.20B |
| Total Debt | 213.96B |
| Net Cash | 8.25B |
| Net Cash Per Share | 5.59 |
| Equity (Book Value) | 1.37T |
| Book Value Per Share | 927.85 |
| Working Capital | 482.53B |
Cash Flow
In the last 12 months, operating cash flow was 210.80 billion and capital expenditures -68.62 billion, giving a free cash flow of 142.19 billion.
| Operating Cash Flow | 210.80B |
| Capital Expenditures | -68.62B |
| Free Cash Flow | 142.19B |
| FCF Per Share | 96.40 |
Margins
Gross margin is 54.11%, with operating and profit margins of 17.65% and 11.29%.
| Gross Margin | 54.11% |
| Operating Margin | 17.65% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.29% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 17.65% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -21.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.45% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.64% |
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 7.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 7 |