Terumo Statistics
Total Valuation
Terumo has a market cap or net worth of JPY 4.40 trillion. The enterprise value is 4.38 trillion.
Market Cap | 4.40T |
Enterprise Value | 4.38T |
Important Dates
The next estimated earnings date is 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 -0.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.47B |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 67.72% |
Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 37.07 and the forward PE ratio is 30.29. Terumo's PEG ratio is 1.60.
PE Ratio | 37.07 |
Forward PE | 30.29 |
PS Ratio | 4.49 |
PB Ratio | 3.37 |
P/TBV Ratio | 5.73 |
P/FCF Ratio | 33.97 |
P/OCF Ratio | n/a |
PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 33.82.
EV / Earnings | 36.62 |
EV / Sales | 4.43 |
EV / EBITDA | 19.56 |
EV / EBIT | 27.09 |
EV / FCF | 33.82 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.94 |
Quick Ratio | 1.56 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.78 |
Debt / FCF | 1.35 |
Interest Coverage | 33.90 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE) | 9.28% |
Return on Assets (ROA) | 5.78% |
Return on Capital (ROIC) | 6.78% |
Revenue Per Employee | 32.25M |
Profits Per Employee | 3.91M |
Employee Count | 30,591 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +29.02% |
50-Day Moving Average | 3,036.05 |
200-Day Moving Average | 2,781.33 |
Relative Strength Index (RSI) | 46.11 |
Average Volume (20 Days) | 2,551,105 |
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 986.67 billion and earned 119.49 billion in profits. Earnings per share was 80.41.
Revenue | 986.67B |
Gross Profit | 529.80B |
Operating Income | 161.78B |
Pretax Income | 159.54B |
Net Income | 119.49B |
EBITDA | 223.98B |
EBIT | 161.78B |
Earnings Per Share (EPS) | 80.41 |
Balance Sheet
The company has 194.92 billion in cash and 174.80 billion in debt, giving a net cash position of 20.11 billion or 13.64 per share.
Cash & Cash Equivalents | 194.92B |
Total Debt | 174.80B |
Net Cash | 20.11B |
Net Cash Per Share | 13.64 |
Equity (Book Value) | 1.31T |
Book Value Per Share | 885.00 |
Working Capital | 448.16B |
Cash Flow
In the last 12 months, operating cash flow was 193.65 billion and capital expenditures -64.25 billion, giving a free cash flow of 129.40 billion.
Operating Cash Flow | 193.65B |
Capital Expenditures | -64.25B |
Free Cash Flow | 129.40B |
FCF Per Share | 87.73 |
Margins
Gross margin is 53.70%, with operating and profit margins of 16.40% and 12.11%.
Gross Margin | 53.70% |
Operating Margin | 16.40% |
Pretax Margin | 16.17% |
Profit Margin | 12.11% |
EBITDA Margin | 22.70% |
EBIT Margin | 16.40% |
FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 26.00 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | 62.79% |
Years of Dividend Growth | 4 |
Payout Ratio | 27.38% |
Buyback Yield | 0.33% |
Shareholder Yield | 1.20% |
Earnings Yield | 2.70% |
FCF Yield | 2.94% |
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 7.15.
Altman Z-Score | 7.15 |
Piotroski F-Score | n/a |