Terumo Statistics

Total Valuation

Terumo has a market cap or net worth of JPY 4.38 trillion. The enterprise value is 4.42 trillion.

Market Cap	4.38T
Enterprise Value	4.42T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Terumo has 1.48 billion shares outstanding. The number of shares has decreased by -0.58% in one year.

Shares Outstanding	1.48B
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	65.74%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 37.28 and the forward PE ratio is 32.16. Terumo's PEG ratio is 1.82.

PE Ratio	37.28
Forward PE	32.16
PS Ratio	4.55
PB Ratio	3.09
P/FCF Ratio	40.08
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 40.44.

EV / Earnings	37.54
EV / Sales	4.58
EV / EBITDA	19.88
EV / EBIT	28.40
EV / FCF	40.44

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.17.

Current Ratio	2.98
Quick Ratio	1.60
Debt / Equity	0.17
Debt / EBITDA	1.06
Debt / FCF	2.15
Interest Coverage	71.06

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	31.54M
Profits Per Employee	3.85M
Employee Count	30,591
Asset Turnover	0.55
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.22%
50-Day Moving Average	2,687.00
200-Day Moving Average	2,667.78
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	5,613,805

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 964.81 billion and earned 117.72 billion in profits. Earnings per share was 79.15.

Revenue	964.81B
Gross Profit	508.81B
Operating Income	155.56B
Pretax Income	156.66B
Net Income	117.72B
EBITDA	215.73B
EBIT	155.56B
Earnings Per Share (EPS)	79.15

Full Income Statement

Balance Sheet

The company has 194.91 billion in cash and 234.67 billion in debt, giving a net cash position of -39.76 billion or -26.79 per share.

Cash & Cash Equivalents	194.91B
Total Debt	234.67B
Net Cash	-39.76B
Net Cash Per Share	-26.79
Equity (Book Value)	1.42T
Book Value Per Share	955.29
Working Capital	470.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.60 billion and capital expenditures -61.34 billion, giving a free cash flow of 109.26 billion.

Operating Cash Flow	170.60B
Capital Expenditures	-61.34B
Free Cash Flow	109.26B
FCF Per Share	73.62

Full Cash Flow Statement

Margins

Gross margin is 52.74%, with operating and profit margins of 16.12% and 12.20%.

Gross Margin	52.74%
Operating Margin	16.12%
Pretax Margin	16.24%
Profit Margin	12.20%
EBITDA Margin	22.36%
EBIT Margin	16.12%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	26.00
Dividend Yield	0.88%
Dividend Growth (YoY)	62.79%
Years of Dividend Growth	3
Payout Ratio	27.81%
Buyback Yield	0.58%
Shareholder Yield	1.46%
Earnings Yield	2.68%
FCF Yield	2.50%

Dividend Details

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 6.61.

Altman Z-Score	6.61
Piotroski F-Score	n/a