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STOCKS

Terumo (JP:4543)

:4543

4543

Terumo

RESEARCH TOOLSreports

Terumo (4543) Ratios

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5 Followers

Terumo Ratios

JP:4543's free cash flow for Q3 2026 was ¥0.52. For the 2026 fiscal year, JP:4543's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	3.00	1.90	2.80	3.14
Quick Ratio	0.89	1.78	1.15	1.66	2.03
Cash Ratio	0.44	0.92	0.54	0.86	1.15
Solvency Ratio	0.30	0.44	0.36	0.32	0.32
Operating Cash Flow Ratio	0.39	0.87	0.39	0.54	0.80
Short-Term Operating Cash Flow Coverage	0.70	9.35	0.89	6.52	20.63
Net Current Asset Value	¥ 80.95B	¥ 263.64B	¥ 217.81B	¥ 120.24B	¥ 97.34B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.12	0.15	0.17	0.18
Debt-to-Equity Ratio	0.26	0.16	0.20	0.24	0.26
Debt-to-Capital Ratio	0.21	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	1.48	1.34	1.38	1.44	1.46
Debt Service Coverage Ratio	0.74	8.34	1.11	7.98	17.53
Interest Coverage Ratio	45.07	88.80	64.99	52.62	72.11
Debt to Market Cap	0.13	0.04	0.06	0.09	0.08
Interest Debt Per Share	273.83	145.87	181.88	179.12	172.34
Net Debt to EBITDA	0.61	-0.03	0.29	0.42	0.31
Profitability Margins
Gross Profit Margin	53.33%	51.42%	49.27%	48.02%	49.59%
EBIT Margin	16.07%	15.16%	15.50%	14.41%	16.45%
EBITDA Margin	24.32%	23.40%	23.83%	22.97%	24.82%
Operating Profit Margin	17.21%	17.28%	14.56%	14.31%	16.80%
Pretax Profit Margin	15.46%	14.92%	15.28%	14.16%	16.28%
Net Profit Margin	11.68%	11.29%	11.54%	10.89%	12.63%
Continuous Operations Profit Margin	11.68%	11.29%	11.54%	10.89%	12.63%
Net Income Per EBT	75.53%	75.68%	75.53%	76.91%	77.57%
EBT Per EBIT	89.83%	86.34%	104.94%	98.98%	96.94%
Return on Assets (ROA)	5.67%	6.40%	5.81%	5.58%	6.03%
Return on Equity (ROE)	8.98%	8.55%	8.02%	8.04%	8.77%
Return on Capital Employed (ROCE)	10.98%	11.28%	9.24%	8.48%	9.11%
Return on Invested Capital (ROIC)	7.06%	8.42%	6.27%	6.44%	7.03%
Return on Tangible Assets	8.78%	9.12%	8.56%	8.40%	9.26%
Earnings Yield	4.25%	2.82%	2.61%	3.33%	3.15%
Efficiency Ratios
Receivables Turnover	5.09	5.75	5.12	5.34	5.14
Payables Turnover	5.24	9.61	9.49	7.67	7.67
Inventory Turnover	1.51	1.71	1.63	1.71	1.79
Fixed Asset Turnover	2.22	2.40	2.22	2.21	2.11
Asset Turnover	0.49	0.57	0.50	0.51	0.48
Working Capital Turnover Ratio	3.03	2.51	2.50	2.12	2.03
Cash Conversion Cycle	243.08	238.90	256.48	234.46	227.76
Days of Sales Outstanding	71.73	63.43	71.29	68.33	70.98
Days of Inventory Outstanding	240.94	213.45	223.67	213.69	204.38
Days of Payables Outstanding	69.59	37.99	38.48	47.56	47.61
Operating Cycle	312.67	276.88	294.96	282.02	275.37
Cash Flow Ratios
Operating Cash Flow Per Share	141.33	142.38	98.35	78.29	93.54
Free Cash Flow Per Share	89.98	96.04	57.54	43.19	58.15
CapEx Per Share	51.35	46.35	40.82	35.10	35.38
Free Cash Flow to Operating Cash Flow	0.64	0.67	0.58	0.55	0.62
Dividend Paid and CapEx Coverage Ratio	1.78	2.02	1.58	1.46	1.84
Capital Expenditure Coverage Ratio	2.75	3.07	2.41	2.23	2.64
Operating Cash Flow Coverage Ratio	0.52	0.99	0.54	0.44	0.55
Operating Cash Flow to Sales Ratio	0.19	0.20	0.16	0.14	0.20
Free Cash Flow Yield	4.41%	3.43%	2.10%	2.42%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.52	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	1.98	3.03	3.07	2.41	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	22.66	29.12	47.56	41.37	32.02
Price-to-Operating Cash Flow Ratio	14.43	19.64	27.82	22.82	19.91
Price-to-Earnings Growth (PEG) Ratio	-11.38	3.37	1.90	22.61	2.15
Price-to-Fair Value	1.98	3.03	3.07	2.41	2.78
Enterprise Value Multiple	11.90	17.04	18.83	14.66	16.44
Enterprise Value	3.17T	4.13T	4.14T	2.76T	2.87T
EV to EBITDA	11.90	17.04	18.83	14.66	16.44
EV to Sales	2.89	3.99	4.49	3.37	4.08
EV to Free Cash Flow	23.88	29.07	48.31	42.60	32.63
EV to Operating Cash Flow	15.20	19.61	28.26	23.50	20.29
Tangible Book Value Per Share	489.35	556.08	496.61	381.59	328.96
Shareholders’ Equity Per Share	1.03K	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	742.67	699.86	619.60	546.36	465.02
Net Income Per Share	86.71	79.01	71.50	59.50	58.72
Tax Burden	0.76	0.76	0.76	0.77	0.78
Interest Burden	0.96	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.63	1.80	1.38	1.32	1.59

Currency in JPY