Japan · Delayed Price · Currency is JPY Terumo Statistics
Total Valuation
Terumo has a market cap or net worth of JPY 3.67 trillion. The enterprise value is 3.68 trillion.
| Market Cap | 3.67T |
| Enterprise Value | 3.68T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Terumo has 1.48 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 64.81% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 29.47 and the forward PE ratio is 23.91. Terumo's PEG ratio is 1.43.
| PE Ratio | 29.47 |
| Forward PE | 23.91 |
| PS Ratio | 3.54 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 26.74 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 26.77.
| EV / Earnings | 29.44 |
| EV / Sales | 3.54 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 19.02 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.64 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.52 |
| Interest Coverage | 71.23 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 33.93M |
| Profits Per Employee | 4.08M |
| Employee Count | 30,591 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Terumo has paid 39.27 billion in taxes.
| Income Tax | 39.27B |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.33, so Terumo's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 2,538.58 |
| 200-Day Moving Average | 2,664.65 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 3,896,480 |
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 124.93 billion in profits. Earnings per share was 84.50.
| Revenue | 1.04T |
| Gross Profit | 568.57B |
| Operating Income | 194.16B |
| Pretax Income | 164.20B |
| Net Income | 124.93B |
| EBITDA | 256.48B |
| EBIT | 194.16B |
| Earnings Per Share (EPS) | 84.50 |
Balance Sheet
The company has 204.29 billion in cash and 208.94 billion in debt, giving a net cash position of -4.65 billion or -3.15 per share.
| Cash & Cash Equivalents | 204.29B |
| Total Debt | 208.94B |
| Net Cash | -4.65B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 1.37T |
| Book Value Per Share | 928.21 |
| Working Capital | 446.18B |
Cash Flow
In the last 12 months, operating cash flow was 207.74 billion and capital expenditures -70.35 billion, giving a free cash flow of 137.39 billion.
| Operating Cash Flow | 207.74B |
| Capital Expenditures | -70.35B |
| Free Cash Flow | 137.39B |
| FCF Per Share | 93.14 |
Margins
Gross margin is 54.78%, with operating and profit margins of 18.71% and 12.04%.
| Gross Margin | 54.78% |
| Operating Margin | 18.71% |
| Pretax Margin | 15.82% |
| Profit Margin | 12.04% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 18.71% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.78% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.74% |
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 7.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 7 |