Terumo Statistics

Total Valuation

Terumo has a market cap or net worth of JPY 3.94 trillion. The enterprise value is 3.95 trillion.

Market Cap	3.94T
Enterprise Value	3.95T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Terumo has 1.47 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	67.68%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 31.67 and the forward PE ratio is 27.48. Terumo's PEG ratio is 1.35.

PE Ratio	31.67
Forward PE	27.48
PS Ratio	3.92
PB Ratio	2.81
P/TBV Ratio	4.86
P/FCF Ratio	28.92
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 29.04.

EV / Earnings	31.61
EV / Sales	3.91
EV / EBITDA	16.51
EV / EBIT	23.53
EV / FCF	29.04

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.16.

Current Ratio	2.79
Quick Ratio	1.52
Debt / Equity	0.16
Debt / EBITDA	0.95
Debt / FCF	1.67
Interest Coverage	46.80

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	33.05M
Profits Per Employee	4.09M
Employee Count	30,591
Asset Turnover	0.57
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% in the last 52 weeks. The beta is 0.39, so Terumo's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-2.14%
50-Day Moving Average	2,958.81
200-Day Moving Average	2,813.33
Relative Strength Index (RSI)	27.98
Average Volume (20 Days)	3,004,535

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 1.01 trillion and earned 125.10 billion in profits. Earnings per share was 84.33.

Revenue	1.01T
Gross Profit	548.33B
Operating Income	168.54B
Pretax Income	166.91B
Net Income	125.10B
EBITDA	233.51B
EBIT	168.54B
Earnings Per Share (EPS)	84.33

Full Income Statement

Balance Sheet

The company has 212.56 billion in cash and 227.77 billion in debt, giving a net cash position of -15.22 billion or -10.32 per share.

Cash & Cash Equivalents	212.56B
Total Debt	227.77B
Net Cash	-15.22B
Net Cash Per Share	-10.32
Equity (Book Value)	1.40T
Book Value Per Share	951.62
Working Capital	472.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.40 billion and capital expenditures -63.22 billion, giving a free cash flow of 136.18 billion.

Operating Cash Flow	199.40B
Capital Expenditures	-63.22B
Free Cash Flow	136.18B
FCF Per Share	92.33

Full Cash Flow Statement

Margins

Gross margin is 54.23%, with operating and profit margins of 16.67% and 12.37%.

Gross Margin	54.23%
Operating Margin	16.67%
Pretax Margin	16.51%
Profit Margin	12.37%
EBITDA Margin	23.09%
EBIT Margin	16.67%
FCF Margin	13.47%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	26.00
Dividend Yield	0.97%
Dividend Growth (YoY)	-21.21%
Years of Dividend Growth	4
Payout Ratio	28.47%
Buyback Yield	0.41%
Shareholder Yield	1.38%
Earnings Yield	3.18%
FCF Yield	3.46%

Dividend Details

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 7.07.

Altman Z-Score	7.07
Piotroski F-Score	n/a