Japan · Delayed Price · Currency is JPY Terumo Statistics
Total Valuation
Terumo has a market cap or net worth of JPY 3.38 trillion. The enterprise value is 3.53 trillion.
| Market Cap | 3.38T |
| Enterprise Value | 3.53T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Terumo has 1.48 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 68.07% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 24.90 and the forward PE ratio is 20.27. Terumo's PEG ratio is 1.33.
| PE Ratio | 24.90 |
| Forward PE | 20.27 |
| PS Ratio | 2.99 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 24.24.
| EV / Earnings | 25.97 |
| EV / Sales | 3.12 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 17.97 |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.59 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.93 |
| Interest Coverage | 70.06 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 37.00M |
| Profits Per Employee | 4.44M |
| Employee Count | 30,591 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Terumo has paid 42.34 billion in taxes.
| Income Tax | 42.34B |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.23, so Terumo's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 2,193.59 |
| 200-Day Moving Average | 2,260.60 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 4,668,565 |
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 1.13 trillion and earned 135.91 billion in profits. Earnings per share was 92.12.
| Revenue | 1.13T |
| Gross Profit | 596.91B |
| Operating Income | 197.51B |
| Pretax Income | 178.25B |
| Net Income | 135.91B |
| EBITDA | 266.10B |
| EBIT | 197.51B |
| Earnings Per Share (EPS) | 92.12 |
Balance Sheet
The company has 280.61 billion in cash and 427.31 billion in debt, with a net cash position of -146.70 billion or -99.45 per share.
| Cash & Cash Equivalents | 280.61B |
| Total Debt | 427.31B |
| Net Cash | -146.70B |
| Net Cash Per Share | -99.45 |
| Equity (Book Value) | 1.58T |
| Book Value Per Share | 1,074.18 |
| Working Capital | 320.31B |
Cash Flow
In the last 12 months, operating cash flow was 230.85 billion and capital expenditures -85.21 billion, giving a free cash flow of 145.64 billion.
| Operating Cash Flow | 230.85B |
| Capital Expenditures | -85.21B |
| Depreciation & Amortization | 68.60B |
| Net Borrowing | 196.80B |
| Free Cash Flow | 145.64B |
| FCF Per Share | 98.73 |
Margins
Gross margin is 52.74%, with operating and profit margins of 17.45% and 12.01%.
| Gross Margin | 52.74% |
| Operating Margin | 17.45% |
| Pretax Margin | 15.75% |
| Profit Margin | 12.01% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 17.45% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.38% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.30% |
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 |
Analyst Forecast
The average price target for Terumo is 2,961.54, which is 29.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,961.54 |
| Price Target Difference | 29.13% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | n/a |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |