Terumo Statistics

Total Valuation

Terumo has a market cap or net worth of JPY 4.51 trillion. The enterprise value is 4.49 trillion.

Market Cap	4.51T
Enterprise Value	4.49T

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Terumo has 1.48 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	55.01%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 37.86 and the forward PE ratio is 31.00. Terumo's PEG ratio is 1.63.

PE Ratio	37.86
Forward PE	31.00
PS Ratio	4.58
PB Ratio	3.44
P/TBV Ratio	n/a
P/FCF Ratio	34.83
P/OCF Ratio	n/a
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 34.67.

EV / Earnings	37.55
EV / Sales	4.55
EV / EBITDA	20.06
EV / EBIT	27.78
EV / FCF	34.67

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 +43.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.42%
50-Day Moving Average	2,835.03
200-Day Moving Average	2,729.58
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	4,779,445

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

Full Income Statement

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 13.58 per share.

Cash & Cash Equivalents	194.92B
Total Debt	174.80B
Net Cash	20.11B
Net Cash Per Share	13.58
Equity (Book Value)	1.31T
Book Value Per Share	885.00
Working Capital	448.16B

Full Balance Sheet

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	87.40

Full Cash Flow Statement

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 0.85%.

Dividend Per Share	26.00
Dividend Yield	0.85%
Dividend Growth (YoY)	62.79%
Years of Dividend Growth	3
Payout Ratio	27.38%
Buyback Yield	0.34%
Shareholder Yield	1.19%
Earnings Yield	2.64%
FCF Yield	2.87%

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 7.15.

Altman Z-Score	7.15
Piotroski F-Score	n/a