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Terumo (JP:4543)
:4543
Japanese Market
4543
Terumo
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Terumo (4543) Ratios

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Terumo Ratios

JP:4543's free cash flow for Q4 2026 was ¥0.50. For the 2026 fiscal year, JP:4543's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.59 3.00 1.90 2.80
Quick Ratio
 0.97 0.97 1.78 1.15 1.66
Cash Ratio
 0.52 0.52 0.92 0.54 0.86
Solvency Ratio
 0.32 0.32 0.44 0.36 0.32
Operating Cash Flow Ratio
 0.43 0.43 0.87 0.39 0.54
Short-Term Operating Cash Flow Coverage
 0.82 0.82 9.35 0.89 6.52
Net Current Asset Value
¥ 133.32B¥ 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
 0.24 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
 0.06 0.06 0.10 0.05 0.17
Financial Leverage Ratio
 1.46 1.46 1.34 1.38 1.44
Debt Service Coverage Ratio
 0.84 0.84 8.34 1.11 7.98
Interest Coverage Ratio
 56.22 56.22 88.80 64.99 52.62
Debt to Market Cap
 0.11 0.12 0.04 0.06 0.09
Interest Debt Per Share
 259.70 259.71 145.87 181.88 179.12
Net Debt to EBITDA
 0.35 0.35 -0.03 0.29 0.42
Profitability Margins
Gross Profit Margin
52.54%52.54%51.42%49.27%48.02%
EBIT Margin
16.35%16.32%15.16%15.50%14.41%
EBITDA Margin
24.77%24.75%23.40%23.83%22.97%
Operating Profit Margin
16.32%16.32%17.28%14.56%14.31%
Pretax Profit Margin
15.75%15.75%14.92%15.28%14.16%
Net Profit Margin
12.01%12.01%11.29%11.54%10.89%
Continuous Operations Profit Margin
12.01%12.01%11.29%11.54%10.89%
Net Income Per EBT
76.25%76.25%75.68%75.53%76.91%
EBT Per EBIT
96.49%96.49%86.34%104.94%98.98%
Return on Assets (ROA)
5.88%5.88%6.40%5.81%5.58%
Return on Equity (ROE)
9.19%8.58%8.55%8.02%8.04%
Return on Capital Employed (ROCE)
10.43%10.43%11.28%9.24%8.48%
Return on Invested Capital (ROIC)
6.87%6.87%8.42%6.27%6.44%
Return on Tangible Assets
9.01%9.01%9.12%8.56%8.40%
Earnings Yield
3.94%4.37%2.82%2.61%3.33%
Efficiency Ratios
Receivables Turnover
 5.20 5.20 5.75 5.12 5.34
Payables Turnover
 5.99 5.99 9.61 9.49 7.67
Inventory Turnover
 1.60 1.60 1.71 1.63 1.71
Fixed Asset Turnover
 2.23 2.23 2.40 2.22 2.21
Asset Turnover
 0.49 0.49 0.57 0.50 0.51
Working Capital Turnover Ratio
 3.80 2.82 2.51 2.50 2.12
Cash Conversion Cycle
 237.22 237.22 238.90 256.48 234.46
Days of Sales Outstanding
 70.16 70.16 63.43 71.29 68.33
Days of Inventory Outstanding
 228.05 228.05 213.45 223.67 213.69
Days of Payables Outstanding
 60.98 60.98 37.99 38.48 47.56
Operating Cycle
 298.21 298.21 276.88 294.96 282.02
Cash Flow Ratios
Operating Cash Flow Per Share
 156.50 156.51 142.38 98.35 78.29
Free Cash Flow Per Share
 98.73 98.74 96.04 57.54 43.19
CapEx Per Share
 57.77 57.77 46.35 40.82 35.10
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.67 0.58 0.55
Dividend Paid and CapEx Coverage Ratio
 1.82 1.82 2.02 1.58 1.46
Capital Expenditure Coverage Ratio
 2.71 2.71 3.07 2.41 2.23
Operating Cash Flow Coverage Ratio
 0.61 0.61 0.99 0.54 0.44
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.20 0.16 0.14
Free Cash Flow Yield
4.23%4.68%3.43%2.10%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.48 22.88 35.40 38.28 30.03
Price-to-Sales (P/S) Ratio
 3.06 2.75 4.00 4.42 3.27
Price-to-Book (P/B) Ratio
 2.19 1.96 3.03 3.07 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 23.78 21.35 29.12 47.56 41.37
Price-to-Operating Cash Flow Ratio
 15.00 13.47 19.64 27.82 22.82
Price-to-Earnings Growth (PEG) Ratio
 1.53 1.38 3.37 1.90 22.61
Price-to-Fair Value
 2.19 1.96 3.03 3.07 2.41
Enterprise Value Multiple
 12.70 11.45 17.04 18.83 14.66
Enterprise Value
 3.55T 3.21T 4.13T 4.14T 2.76T
EV to EBITDA
 12.65 11.45 17.04 18.83 14.66
EV to Sales
 3.13 2.83 3.99 4.49 3.37
EV to Free Cash Flow
 24.35 22.03 29.07 48.31 42.60
EV to Operating Cash Flow
 15.36 13.90 19.61 28.26 23.50
Tangible Book Value Per Share
 529.53 529.55 556.08 496.61 381.59
Shareholders’ Equity Per Share
 1.07K 1.07K 924.35 891.96 740.10
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.23
Revenue Per Share
 767.33 767.36 699.86 619.60 546.36
Net Income Per Share
 92.14 92.14 79.01 71.50 59.50
Tax Burden
 0.76 0.76 0.76 0.76 0.77
Interest Burden
 0.96 0.96 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
 1.70 1.70 1.80 1.38 1.32
Currency in JPY