Terumo (4543N) Ratios
Terumo Ratios
MX:4543N's free cash flow for Q1 2027 was $61.87B. For the 2027 fiscal year, MX:4543N's free cash flow was decreased by $-12.61B and operating cash flow was $74.48B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 3.00 | 1.90 | 2.80 | 3.14 |
| Quick Ratio | 0.97 | 1.78 | 1.15 | 1.66 | 2.03 |
| Cash Ratio | 0.52 | 0.92 | 0.54 | 0.86 | 1.15 |
| Solvency Ratio | 0.32 | 0.44 | 0.36 | 0.32 | 0.32 |
| Operating Cash Flow Ratio | 0.43 | 0.87 | 0.39 | 0.54 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 9.35 | 0.89 | 6.52 | 20.63 |
| Net Current Asset Value | $ 133.32B | $ 263.64B | $ 217.81B | $ 120.24B | $ 97.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.12 | 0.15 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.24 | 0.16 | 0.20 | 0.24 | 0.26 |
| Debt-to-Capital Ratio | 0.19 | 0.14 | 0.17 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.10 | 0.05 | 0.17 | 0.18 |
| Financial Leverage Ratio | 1.46 | 1.34 | 1.38 | 1.44 | 1.46 |
| Debt Service Coverage Ratio | 0.83 | 8.34 | 1.11 | 7.98 | 17.53 |
| Interest Coverage Ratio | 56.22 | 88.80 | 64.99 | 52.62 | 72.11 |
| Debt to Market Cap | 0.12 | 0.04 | 0.06 | 0.09 | 0.08 |
| Interest Debt Per Share | 259.71 | 145.87 | 181.88 | 179.12 | 172.34 |
| Net Debt to EBITDA | 0.36 | -0.03 | 0.29 | 0.42 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.54% | 51.42% | 49.27% | 48.02% | 49.59% |
| EBIT Margin | 16.04% | 15.16% | 15.50% | 14.41% | 16.45% |
| EBITDA Margin | 24.47% | 23.40% | 23.83% | 22.97% | 24.82% |
| Operating Profit Margin | 16.32% | 17.28% | 14.56% | 14.31% | 16.80% |
| Pretax Profit Margin | 15.75% | 14.92% | 15.28% | 14.16% | 16.28% |
| Net Profit Margin | 12.01% | 11.29% | 11.54% | 10.89% | 12.63% |
| Continuous Operations Profit Margin | 12.01% | 11.29% | 11.54% | 10.89% | 12.63% |
| Net Income Per EBT | 76.25% | 75.68% | 75.53% | 76.91% | 77.57% |
| EBT Per EBIT | 96.49% | 86.34% | 104.94% | 98.98% | 96.94% |
| Return on Assets (ROA) | 5.88% | 6.40% | 5.81% | 5.58% | 6.03% |
| Return on Equity (ROE) | 8.58% | 8.55% | 8.02% | 8.04% | 8.77% |
| Return on Capital Employed (ROCE) | 10.43% | 11.28% | 9.24% | 8.48% | 9.11% |
| Return on Invested Capital (ROIC) | 6.87% | 8.42% | 6.27% | 6.44% | 7.03% |
| Return on Tangible Assets | 9.01% | 9.12% | 8.56% | 8.40% | 9.26% |
| Earnings Yield | 4.37% | 2.82% | 2.61% | 3.33% | 3.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.20 | 5.75 | 5.12 | 5.34 | 5.14 |
| Payables Turnover | 5.99 | 9.61 | 9.49 | 7.67 | 7.67 |
| Inventory Turnover | 1.60 | 1.71 | 1.63 | 1.71 | 1.79 |
| Fixed Asset Turnover | 2.23 | 2.40 | 2.22 | 2.21 | 2.11 |
| Asset Turnover | 0.49 | 0.57 | 0.50 | 0.51 | 0.48 |
| Working Capital Turnover Ratio | 2.82 | 2.51 | 2.50 | 2.12 | 2.03 |
| Cash Conversion Cycle | 237.22 | 238.90 | 256.48 | 234.46 | 227.76 |
| Days of Sales Outstanding | 70.16 | 63.43 | 71.29 | 68.33 | 70.98 |
| Days of Inventory Outstanding | 228.05 | 213.45 | 223.67 | 213.69 | 204.38 |
| Days of Payables Outstanding | 60.98 | 37.99 | 38.48 | 47.56 | 47.61 |
| Operating Cycle | 298.21 | 276.88 | 294.96 | 282.02 | 275.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 156.51 | 142.38 | 98.35 | 78.29 | 93.54 |
| Free Cash Flow Per Share | 98.74 | 96.04 | 57.54 | 43.19 | 58.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 2.02 | 1.58 | 1.46 | 1.84 |
| Capital Expenditure Coverage Ratio | 2.71 | 3.07 | 2.41 | 2.23 | 2.64 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.99 | 0.54 | 0.44 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.16 | 0.14 | 0.20 |
| Free Cash Flow Yield | 4.68% | 3.43% | 2.10% | 2.42% | 3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.88 | 35.40 | 38.28 | 30.03 | 31.71 |
| Price-to-Sales (P/S) Ratio | 2.75 | 4.00 | 4.42 | 3.27 | 4.00 |
| Price-to-Book (P/B) Ratio | 1.96 | 3.03 | 3.07 | 2.41 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.35 | 29.12 | 47.56 | 41.37 | 32.02 |
| Price-to-Operating Cash Flow Ratio | 13.47 | 19.64 | 27.82 | 22.82 | 19.91 |
| Price-to-Earnings Growth (PEG) Ratio | 1.38 | 3.37 | 1.90 | 22.61 | 2.15 |
| Enterprise Value Multiple | 11.59 | 17.04 | 18.83 | 14.66 | 16.44 |
| Enterprise Value | 3.21T | 4.13T | 4.14T | 2.76T | 2.87T |
| EV to EBITDA | 11.59 | 17.04 | 18.83 | 14.66 | 16.44 |
| EV to Sales | 2.83 | 3.99 | 4.49 | 3.37 | 4.08 |
| EV to Free Cash Flow | 22.03 | 29.07 | 48.31 | 42.60 | 32.63 |
| EV to Operating Cash Flow | 13.90 | 19.61 | 28.26 | 23.50 | 20.29 |
| Tangible Book Value Per Share | 529.55 | 556.08 | 496.61 | 381.59 | 328.96 |
| Shareholders’ Equity Per Share | 1074.22 | 924.35 | 891.96 | 740.10 | 669.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 |
| Revenue Per Share | 767.36 | 699.86 | 619.60 | 546.36 | 465.02 |
| Net Income Per Share | 92.14 | 79.01 | 71.50 | 59.50 | 58.72 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.77 | 0.78 |
| Interest Burden | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.07 | 0.08 | 0.07 |
| SG&A to Revenue | 0.36 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 1.80 | 1.38 | 1.32 | 1.59 |
Currency in JPY