Terumo Statistics
Total Valuation
Terumo has a market cap or net worth of JPY 3.66 trillion. The enterprise value is 3.65 trillion.
Market Cap | 3.66T |
Enterprise Value | 3.65T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 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 (%) | 62.01% |
Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 31.41 and the forward PE ratio is 25.40. Terumo's PEG ratio is 1.72.
PE Ratio | 31.41 |
Forward PE | 25.40 |
PS Ratio | 3.53 |
PB Ratio | 2.67 |
P/TBV Ratio | 4.15 |
P/FCF Ratio | 25.74 |
P/OCF Ratio | 17.36 |
PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 25.68.
EV / Earnings | 31.21 |
EV / Sales | 3.52 |
EV / EBITDA | 14.49 |
EV / EBIT | 20.01 |
EV / FCF | 25.68 |
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 | 0.85 |
Debt / FCF | 1.50 |
Interest Coverage | 90.73 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE) | 8.68% |
Return on Assets (ROA) | 6.25% |
Return on Invested Capital (ROIC) | 7.19% |
Return on Capital Employed (ROCE) | 11.52% |
Revenue Per Employee | 33.87M |
Profits Per Employee | 3.82M |
Employee Count | 30,591 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Terumo has paid 37.60 billion in taxes.
Income Tax | 37.60B |
Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -7.60% 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 | -7.60% |
50-Day Moving Average | 2,675.27 |
200-Day Moving Average | 2,824.83 |
Relative Strength Index (RSI) | 31.16 |
Average Volume (20 Days) | 3,622,200 |
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 | 182.92B |
Pretax Income | 154.57B |
Net Income | 116.98B |
EBITDA | 245.05B |
EBIT | 182.92B |
Earnings Per Share (EPS) | 78.99 |
Balance Sheet
The company has 222.20 billion in cash and 213.96 billion in debt, giving a net cash position of 8.25 billion or 5.59 per share.
Cash & Cash Equivalents | 222.20B |
Total Debt | 213.96B |
Net Cash | 8.25B |
Net Cash Per Share | 5.59 |
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 17.65% and 11.29%.
Gross Margin | 54.11% |
Operating Margin | 17.65% |
Pretax Margin | 14.92% |
Profit Margin | 11.29% |
EBITDA Margin | 23.65% |
EBIT Margin | 17.65% |
FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 30.00 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | -21.21% |
Years of Dividend Growth | 4 |
Payout Ratio | 30.45% |
Buyback Yield | 0.50% |
Shareholder Yield | 1.72% |
Earnings Yield | 3.20% |
FCF Yield | 3.89% |
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 7.39 and a Piotroski F-Score of 7.
Altman Z-Score | 7.39 |
Piotroski F-Score | 7 |