Japan · Delayed Price · Currency is JPY Terumo Statistics
Total Valuation
Terumo has a market cap or net worth of JPY 3.60 trillion. The enterprise value is 3.54 trillion.
| Market Cap | 3.60T |
| Enterprise Value | 3.54T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Terumo has 1.48 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 64.80% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 23.69. Terumo's PEG ratio is 1.35.
| PE Ratio | 27.56 |
| Forward PE | 23.69 |
| PS Ratio | 3.39 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 25.80 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 25.39.
| EV / Earnings | 27.11 |
| EV / Sales | 3.33 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 18.12 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.51 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | 34.73M |
| Profits Per Employee | 4.27M |
| Employee Count | 28,294 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Terumo has paid 39.98 billion in taxes.
| Income Tax | 39.98B |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -20.93% 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 | -20.93% |
| 50-Day Moving Average | 2,478.27 |
| 200-Day Moving Average | 2,624.32 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 4,917,995 |
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 1.06 trillion and earned 130.67 billion in profits. Earnings per share was 88.53.
| Revenue | 1.06T |
| Gross Profit | 576.11B |
| Operating Income | 196.19B |
| Pretax Income | 170.65B |
| Net Income | 130.67B |
| EBITDA | 259.32B |
| EBIT | 196.19B |
| Earnings Per Share (EPS) | 88.53 |
Balance Sheet
The company has 217.16 billion in cash and 159.87 billion in debt, giving a net cash position of 57.28 billion or 38.83 per share.
| Cash & Cash Equivalents | 217.16B |
| Total Debt | 159.87B |
| Net Cash | 57.28B |
| Net Cash Per Share | 38.83 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 974.55 |
| Working Capital | 447.78B |
Cash Flow
In the last 12 months, operating cash flow was 211.89 billion and capital expenditures -72.38 billion, giving a free cash flow of 139.52 billion.
| Operating Cash Flow | 211.89B |
| Capital Expenditures | -72.38B |
| Free Cash Flow | 139.52B |
| FCF Per Share | 94.58 |
Margins
Gross margin is 54.23%, with operating and profit margins of 18.47% and 12.30%.
| Gross Margin | 54.23% |
| Operating Margin | 18.47% |
| Pretax Margin | 16.06% |
| Profit Margin | 12.30% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 18.47% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.43% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.63% |
| FCF Yield | 3.88% |
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 7.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 7 |