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Terumo (JP:4543)
:4543
Total Valuation
Terumo has a market cap or net worth of ¥3.92T. The enterprise value is ¥2.73T.
Market Cap¥3.92T
Enterprise Value¥2.73T
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 8.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee34.30M
Profits Per Employee3.87M
Employee Count30,207
Asset Turnover0.57
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of Terumo is 35.40. Terumo’s PEG ratio is 22.61.
PE Ratio35.40
PS Ratio0.00
PB Ratio2.41
Price to Fair Value3.03
Price to FCF59.14
Price to Operating Cash Flow22.82
PEG Ratio22.61
Income Statement
In the last 12 months, Terumo had revenue of 1.04T and earned 116.98B in profits. Earnings per share was 79.01.
Revenue1.04T
Gross Profit560.67B
Operating Income179.02B
Pretax Income155.04B
Net Income116.98B
EBITDA246.74B
Earnings Per Share (EPS)79.01
Cash Flow
In the last 12 months, operating cash flow was 210.80B and capital expenditures -68.62B, giving a free cash flow of 142.19B billion.
Operating Cash Flow210.80B
Free Cash Flow142.19B
Free Cash Flow per Share96.03
Dividends & Yields
Terumo pays an annual dividend of ¥13, resulting in a dividend yield of 0.98%
Dividend Per Share¥13
Dividend Yield0.98%
Payout Ratio16.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change2.16%
50-Day Moving Average2.71K
200-Day Moving Average2.82K
Relative Strength Index (RSI)45.83
Average Volume (3m)2.93M
Important Dates
Terumo upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Terumo as a current ratio of 3.00, with Debt / Equity ratio of 20.88%
Current Ratio3.00
Quick Ratio1.78
Debt to Market Cap0.04
Net Debt to EBITDA-0.19
Interest Coverage Ratio28.66
Taxes
In the past 12 months, Terumo has paid 37.59B in taxes.
Income Tax37.59B
Effective Tax Rate0.24
Enterprise Valuation
Terumo EV to EBITDA ratio is 16.59, with an EV/FCF ratio of 28.79.
EV to Sales3.95
EV to EBITDA16.59
EV to Free Cash Flow28.79
EV to Operating Cash Flow19.42
Balance Sheet
Terumo has ¥221.87B in cash and marketable securities with ¥174.84B in debt, giving a net cash position of -¥47.03B billion.
Cash & Marketable Securities¥221.87B
Total Debt¥174.84B
Net Cash-¥47.03B
Net Cash Per Share-¥31.77
Tangible Book Value Per Share¥924.35
Margins
Gross margin is 50.89%, with operating margin of 17.28%, and net profit margin of 11.29%.
Gross Margin50.89%
Operating Margin17.28%
Pretax Margin14.96%
Net Profit Margin11.29%
EBITDA Margin23.81%
EBIT Margin15.57%
Analyst Forecast
The average price target for Terumo is ¥3,229.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,229.32
Price Target Upside21.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.40%
EPS Growth Forecast10.51%