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Terumo (MX:4543N)
:4543N
Mexico Market
4543N
Terumo
RESEARCH TOOLSreports

Terumo (4543N) Ratios

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Terumo Ratios

MX:4543N's free cash flow for Q1 2027 was ¥0.57. For the 2027 fiscal year, MX:4543N's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.19 1.59 3.00 1.90 2.80
Quick Ratio
 1.37 0.97 1.78 1.15 1.66
Cash Ratio
 0.76 0.52 0.92 0.54 0.86
Solvency Ratio
 0.37 0.32 0.44 0.36 0.32
Operating Cash Flow Ratio
 0.66 0.43 0.87 0.39 0.54
Short-Term Operating Cash Flow Coverage
 1.52 0.82 9.35 0.89 6.52
Net Current Asset Value
¥ 194.54B¥ 133.32B¥ 263.64B¥ 217.81B¥ 120.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.12 0.15 0.17
Debt-to-Equity Ratio
 0.23 0.24 0.16 0.20 0.24
Debt-to-Capital Ratio
 0.19 0.19 0.14 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.11 0.06 0.10 0.05 0.17
Financial Leverage Ratio
 1.43 1.46 1.34 1.38 1.44
Debt Service Coverage Ratio
 1.34 0.83 8.34 1.11 7.98
Interest Coverage Ratio
 57.43 56.22 88.80 64.99 52.62
Debt to Market Cap
 0.12 0.12 0.04 0.06 0.09
Interest Debt Per Share
 266.39 259.71 145.87 181.88 179.12
Net Debt to EBITDA
 0.25 0.36 -0.03 0.29 0.42
Profitability Margins
Gross Profit Margin
53.03%52.54%51.42%49.27%48.02%
EBIT Margin
16.39%16.04%15.16%15.50%14.41%
EBITDA Margin
24.95%24.47%23.40%23.83%22.97%
Operating Profit Margin
16.90%16.32%17.28%14.56%14.31%
Pretax Profit Margin
18.02%15.75%14.92%15.28%14.16%
Net Profit Margin
13.90%12.01%11.29%11.54%10.89%
Continuous Operations Profit Margin
13.90%12.01%11.29%11.54%10.89%
Net Income Per EBT
77.11%76.25%75.68%75.53%76.91%
EBT Per EBIT
106.61%96.49%86.34%104.94%98.98%
Return on Assets (ROA)
6.93%5.88%6.40%5.81%5.58%
Return on Equity (ROE)
10.60%8.58%8.55%8.02%8.04%
Return on Capital Employed (ROCE)
10.20%10.43%11.28%9.24%8.48%
Return on Invested Capital (ROIC)
7.21%6.87%8.42%6.27%6.44%
Return on Tangible Assets
10.51%9.01%9.12%8.56%8.40%
Earnings Yield
4.88%4.37%2.82%2.61%3.33%
Efficiency Ratios
Receivables Turnover
 5.25 5.20 5.75 5.12 5.34
Payables Turnover
 6.97 5.99 9.61 9.49 7.67
Inventory Turnover
 1.63 1.60 1.71 1.63 1.71
Fixed Asset Turnover
 2.33 2.23 2.40 2.22 2.21
Asset Turnover
 0.50 0.49 0.57 0.50 0.51
Working Capital Turnover Ratio
 2.91 2.82 2.51 2.50 2.12
Cash Conversion Cycle
 241.11 237.22 238.90 256.48 234.46
Days of Sales Outstanding
 69.55 70.16 63.43 71.29 68.33
Days of Inventory Outstanding
 223.94 228.05 213.45 223.67 213.69
Days of Payables Outstanding
 52.38 60.98 37.99 38.48 47.56
Operating Cycle
 293.49 298.21 276.88 294.96 282.02
Cash Flow Ratios
Operating Cash Flow Per Share
 184.86 156.51 142.38 98.35 78.29
Free Cash Flow Per Share
 130.07 98.74 96.04 57.54 43.19
CapEx Per Share
 54.79 57.77 46.35 40.82 35.10
Free Cash Flow to Operating Cash Flow
 0.70 0.63 0.67 0.58 0.55
Dividend Paid and CapEx Coverage Ratio
 2.18 1.82 2.02 1.58 1.46
Capital Expenditure Coverage Ratio
 3.37 2.71 3.07 2.41 2.23
Operating Cash Flow Coverage Ratio
 0.70 0.61 0.99 0.54 0.44
Operating Cash Flow to Sales Ratio
 0.23 0.20 0.20 0.16 0.14
Free Cash Flow Yield
5.69%4.68%3.43%2.10%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.52 22.88 35.40 38.28 30.03
Price-to-Sales (P/S) Ratio
 2.85 2.75 4.00 4.42 3.27
Price-to-Book (P/B) Ratio
 2.03 1.96 3.03 3.07 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 17.59 21.35 29.12 47.56 41.37
Price-to-Operating Cash Flow Ratio
 12.37 13.47 19.64 27.82 22.82
Price-to-Earnings Growth (PEG) Ratio
 0.64 1.38 3.37 1.90 22.61
Price-to-Fair Value
 2.03 1.96 3.03 3.07 2.41
Enterprise Value Multiple
 11.68 11.59 17.04 18.83 14.66
Enterprise Value
 3.45T 3.21T 4.13T 4.14T 2.76T
EV to EBITDA
 11.68 11.59 17.04 18.83 14.66
EV to Sales
 2.91 2.83 3.99 4.49 3.37
EV to Free Cash Flow
 17.98 22.03 29.07 48.31 42.60
EV to Operating Cash Flow
 12.65 13.90 19.61 28.26 23.50
Tangible Book Value Per Share
 578.18 529.55 556.08 496.61 381.59
Shareholders’ Equity Per Share
 1.13K 1.07K 924.35 891.96 740.10
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.24 0.23
Revenue Per Share
 802.47 767.36 699.86 619.60 546.36
Net Income Per Share
 111.52 92.14 79.01 71.50 59.50
Tax Burden
 0.77 0.76 0.76 0.76 0.77
Interest Burden
 1.10 0.98 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.07 0.07 0.08
SG&A to Revenue
 0.36 0.36 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 1.70 1.80 1.38 1.32
Currency in JPY