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Total Valuation
Terumo has a market cap or net worth of ¥3.81T. The enterprise value is ¥3.37M.
Market Cap¥3.81T
Enterprise Value¥3.37M
Share Statistics
Terumo has 1,480,559,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,480,559,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Terumo’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee36.30M
Profits Per Employee4.36M
Employee Count31,185
Asset Turnover0.49
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of Terumo is 23.3. Terumo’s PEG ratio is 1.38.
PE Ratio23.3
PS Ratio2.75
PB Ratio1.96
Price to Fair Value1.96
Price to FCF21.35
Price to Operating Cash Flow14.06
PEG Ratio1.38
Income Statement
In the last 12 months, Terumo had revenue of 1.13T and earned 135.91B in profits. Earnings per share was 92.14.
Revenue1.13T
Gross Profit594.68B
Operating Income184.74B
Pretax Income178.25B
Net Income135.91B
EBITDA276.92B
Earnings Per Share (EPS)92.14
Cash Flow
In the last 12 months, operating cash flow was 272.69B and capital expenditures -80.83B, giving a free cash flow of 191.86B billion.
Operating Cash Flow272.69B
Free Cash Flow191.86B
Free Cash Flow per Share129.59
Dividends & Yields
Terumo pays an annual dividend of ¥18, resulting in a dividend yield of 1.15%
Dividend Per Share¥18
Dividend Yield1.15%
Payout Ratio32.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-5.81%
50-Day Moving Average2.27K
200-Day Moving Average2.22K
Relative Strength Index (RSI)71.40
Average Volume (3m)4.45M
Important Dates
Terumo upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Terumo as a current ratio of 1.59, with Debt / Equity ratio of 23.43%
Current Ratio1.59
Quick Ratio0.97
Debt to Market Cap0.12
Net Debt to EBITDA0.36
Interest Coverage Ratio56.22
Taxes
In the past 12 months, Terumo has paid 42.34B in taxes.
Income Tax42.34B
Effective Tax Rate0.24
Enterprise Valuation
Terumo EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 22.03.
EV to Sales2.83
EV to EBITDA11.59
EV to Free Cash Flow22.03
EV to Operating Cash Flow13.90
Balance Sheet
Terumo has ¥314.63B in cash and marketable securities with ¥389.46B in debt, giving a net cash position of -¥74.83B billion.
Cash & Marketable Securities¥314.63B
Total Debt¥389.46B
Net Cash-¥74.83B
Net Cash Per Share-¥50.54
Tangible Book Value Per Share¥529.55
Margins
Gross margin is 53.03%, with operating margin of 16.32%, and net profit margin of 12.01%.
Gross Margin53.03%
Operating Margin16.32%
Pretax Margin15.75%
Net Profit Margin12.01%
EBITDA Margin24.47%
EBIT Margin16.04%
Analyst Forecast
The average price target for Terumo is ¥3,030.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥3,030.00
Price Target Upside39.99% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast14.05%
EPS Growth Forecast31.94%