Japan
· Delayed Price · Currency is JPY Terumo Statistics
Total Valuation
Terumo has a market cap or net worth of JPY 3.84 trillion. The enterprise value is 3.84 trillion.
| Market Cap | 3.84T |
| Enterprise Value | 3.84T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 (%) | 64.92% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 32.99 and the forward PE ratio is 26.54. Terumo's PEG ratio is 1.80.
| PE Ratio | 32.99 |
| Forward PE | 26.54 |
| PS Ratio | 3.71 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 27.03 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 26.98.
| EV / Earnings | 32.79 |
| EV / Sales | 3.70 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 21.81 |
| EV / FCF | 26.98 |
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 | 0.82 |
| Debt / FCF | 1.51 |
| Interest Coverage | 28.23 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | 33.87M |
| Profits Per Employee | 3.82M |
| Employee Count | 30,591 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.89% 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 | -2.89% |
| 50-Day Moving Average | 2,720.70 |
| 200-Day Moving Average | 2,833.75 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 3,093,445 |
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 | 176.33B |
| Pretax Income | 154.57B |
| Net Income | 116.98B |
| EBITDA | 261.78B |
| EBIT | 176.33B |
| Earnings Per Share (EPS) | 78.99 |
Balance Sheet
The company has 221.87 billion in cash and 215.07 billion in debt, giving a net cash position of 6.80 billion or 4.61 per share.
| Cash & Cash Equivalents | 221.87B |
| Total Debt | 215.07B |
| Net Cash | 6.80B |
| Net Cash Per Share | 4.61 |
| 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 17.02% and 11.29%.
| Gross Margin | 54.11% |
| Operating Margin | 17.02% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.29% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 17.02% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -21.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.45% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.70% |
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 7.37.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | n/a |