Terumo Statistics
Want to see JP:4543 full AI Analyst Report?
Terumo (4543) Stock Statistics & Valuation Metrics
Total Valuation
Terumo has a market cap or net worth of JPY 3.71T. The enterprise value is JPY 3.37T.
- Market Cap
- JPY 3.71T
- Enterprise Value
- JPY 3.37T
Share Statistics
Terumo has 1,480,559,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,480,559,700
- Owned by Insiders
- ―
- Owned by Institutions
- 24.16%
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 Employee
- 36.30M
- Profits Per Employee
- 4.36M
- Employee Count
- 31,185
- Asset Turnover
- 0.49
- Inventory Turnover
- 1.60
Valuation Ratios
The current PE Ratio of Terumo is 22.87. Terumo’s PEG ratio is 0.72.
- PE Ratio
- 22.87
- PS Ratio
- 3.18
- PB Ratio
- 2.26
- Price to FCF
- 19.61
- Price to Operating Cash Flow
- 13.80
- PEG Ratio
- 0.72
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.
- Revenue
- 1.13T
- Gross Profit
- 594.68B
- Operating Income
- 184.74B
- Pretax Income
- 178.25B
- Net Income
- 135.91B
- EBITDA
- 276.92B
- 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 Flow
- 272.69B
- Free Cash Flow
- 191.86B
- Free Cash Flow per Share
- 130.07
Dividends & Yields
Terumo pays an annual dividend of JPY 18.00, resulting in a dividend yield of 1.31%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 1.31%
- Payout Ratio
- 32.56%
- Free Cash Flow Yield
- 5.17%
- Earnings Yield
- 4.43%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -0.10%
- 50-Day Moving Average
- 2335.71
- 200-Day Moving Average
- 2215.20
- Relative Strength Index (RSI)
- 58.33
- Average Volume (3m)
- 5.53M
Important Dates
Terumo upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Terumo as a current ratio of 1.59, with Debt / Equity ratio of 23.97%
- Current Ratio
- 1.59
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.36
- Interest Coverage Ratio
- 56.22
Taxes
In the past 12 months, Terumo has paid 42.34B in taxes.
- Income Tax
- 42.34B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Terumo EV to EBITDA ratio is 12.82, with an EV/FCF ratio of 19.73.
- EV to Sales
- 3.20
- EV to EBITDA
- 12.82
- EV to Free Cash Flow
- 19.73
- EV to Operating Cash Flow
- 13.88
Balance Sheet
Terumo has JPY 314.63B in cash and marketable securities with JPY 389.46B in debt, giving a net cash position of -JPY 74.83B billion.
- Cash & Marketable Securities
- JPY 314.63B
- Total Debt
- JPY 389.46B
- Net Cash
- -JPY 74.83B
- Net Cash Per Share
- -JPY 50.54
- Tangible Book Value Per Share
- JPY 578.18
Margins
Gross margin is 53.03%, with operating margin of 16.90%, and net profit margin of 13.90%.
- Gross Margin
- 53.03%
- Operating Margin
- 16.90%
- Pretax Margin
- 18.02%
- Net Profit Margin
- 13.90%
- EBITDA Margin
- 24.95%
- EBIT Margin
- 16.39%
Analyst Forecast
The average price target for Terumo is JPY 3,087.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- JPY 3,087.50
- Price Target Upside
- 22.71% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 14.05%
- EPS Growth Forecast
- 31.94%
Scores
- Smart Score
- ―
- AI Score
- 77
