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STOCKS

Terumo (JP:4543)

:4543

4543

Terumo

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Terumo (4543) Ratios

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Terumo Ratios

JP:4543's free cash flow for Q3 2024 was ¥0.55. For the 2024 fiscal year, JP:4543's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.90	2.80	3.14	2.48	2.17
Quick Ratio	1.15	1.66	2.03	1.65	1.48
Cash Ratio	0.54	0.86	1.15	0.95	0.79
Solvency Ratio	0.36	0.32	0.32	0.27	0.28
Operating Cash Flow Ratio	0.39	0.54	0.80	0.57	0.55
Short-Term Operating Cash Flow Coverage	0.93	10.47	126.20	2.89	2.33
Net Current Asset Value	¥ 217.80B	¥ 120.23B	¥ 97.33B	¥ 29.44B	¥ -25.87B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.15	0.19	0.20
Debt-to-Equity Ratio	0.17	0.21	0.22	0.30	0.33
Debt-to-Capital Ratio	0.15	0.17	0.18	0.23	0.25
Long-Term Debt-to-Capital Ratio	0.05	0.17	0.18	0.20	0.21
Financial Leverage Ratio	1.38	1.44	1.46	1.58	1.64
Debt Service Coverage Ratio	1.16	10.61	36.71	2.96	2.53
Interest Coverage Ratio	50.49	29.22	39.16	42.10	20.59
Debt to Market Cap	0.06	0.09	0.08	0.09	0.09
Interest Debt Per Share	157.69	157.17	151.38	174.09	168.22
Net Debt to EBITDA	0.12	0.24	0.12	0.40	0.49
Profitability Margins
Gross Profit Margin	52.18%	50.89%	52.52%	53.21%	54.69%
EBIT Margin	15.58%	14.65%	16.70%	16.19%	17.78%
EBITDA Margin	23.83%	22.97%	24.96%	24.66%	25.79%
Operating Profit Margin	15.20%	14.31%	16.49%	16.03%	17.59%
Pretax Profit Margin	15.28%	14.16%	16.28%	15.81%	16.93%
Net Profit Margin	11.54%	10.89%	12.63%	12.59%	13.55%
Continuous Operations Profit Margin	11.54%	10.89%	12.63%	12.58%	13.52%
Net Income Per EBT	75.53%	76.91%	77.57%	79.61%	80.04%
EBT Per EBIT	100.52%	98.98%	98.74%	98.65%	96.25%
Return on Assets (ROA)	5.81%	5.58%	6.03%	5.72%	6.86%
Return on Equity (ROE)	8.02%	8.04%	8.77%	9.02%	11.29%
Return on Capital Employed (ROCE)	9.65%	8.48%	8.95%	8.63%	10.74%
Return on Invested Capital (ROIC)	6.55%	6.44%	6.90%	6.59%	8.14%
Return on Tangible Assets	8.56%	8.40%	9.26%	8.79%	10.93%
Earnings Yield	2.61%	3.33%	3.15%	2.56%	3.06%
Efficiency Ratios
Receivables Turnover	5.42	5.69	5.17	4.77	4.77
Payables Turnover	8.94	12.59	7.22	6.16	6.00
Inventory Turnover	1.54	1.61	1.68	1.64	1.94
Fixed Asset Turnover	2.22	2.21	2.11	2.05	2.38
Asset Turnover	0.50	0.51	0.48	0.45	0.51
Working Capital Turnover Ratio	2.50	2.12	2.03	2.19	2.49
Cash Conversion Cycle	263.77	261.34	237.03	240.42	204.13
Days of Sales Outstanding	67.29	64.16	70.58	76.57	76.45
Days of Inventory Outstanding	237.30	226.17	216.99	223.12	188.48
Days of Payables Outstanding	40.82	28.99	50.54	59.28	60.80
Operating Cycle	304.59	290.33	287.57	299.69	264.93
Cash Flow Ratios
Operating Cash Flow Per Share	98.35	78.29	93.54	80.44	78.56
Free Cash Flow Per Share	45.41	30.22	44.54	25.40	22.73
CapEx Per Share	52.95	48.08	49.00	55.04	55.82
Free Cash Flow to Operating Cash Flow	0.46	0.39	0.48	0.32	0.29
Dividend Paid and CapEx Coverage Ratio	1.32	1.17	1.45	1.16	1.13
Capital Expenditure Coverage Ratio	1.86	1.63	1.91	1.46	1.41
Operating Cash Flow Coverage Ratio	0.63	0.51	0.63	0.47	0.48
Operating Cash Flow to Sales Ratio	0.16	0.14	0.20	0.20	0.19
Free Cash Flow Yield	1.66%	1.69%	2.39%	1.27%	1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.28	30.03	31.71	39.08	32.64
Price-to-Sales (P/S) Ratio	4.42	3.27	4.00	4.92	4.42
Price-to-Book (P/B) Ratio	3.07	2.41	2.78	3.52	3.69
Price-to-Free Cash Flow (P/FCF) Ratio	60.27	59.14	41.81	78.72	81.82
Price-to-Operating Cash Flow Ratio	27.82	22.82	19.91	24.86	23.68
Price-to-Earnings Growth (PEG) Ratio	1.90	22.61	2.15	-3.83	5.02
Price-to-Fair Value	3.07	2.41	2.78	3.52	3.69
Enterprise Value Multiple	18.66	14.47	16.16	20.34	17.64
Enterprise Value	4.10T	2.73T	2.84T	3.08T	2.86T
EV to EBITDA	18.66	14.47	16.16	20.34	17.64
EV to Sales	4.45	3.33	4.03	5.02	4.55
EV to Free Cash Flow	60.67	60.12	42.11	80.28	84.16
EV to Operating Cash Flow	28.01	23.20	20.05	25.35	24.35
Tangible Book Value Per Share	496.60	381.59	328.95	254.82	196.18
Shareholders’ Equity Per Share	891.96	740.10	669.33	567.25	504.73
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.22	0.20	0.20
Revenue Per Share	619.60	546.36	465.02	406.47	420.53
Net Income Per Share	71.50	59.50	58.72	51.16	56.98
Tax Burden	0.76	0.77	0.78	0.80	0.80
Interest Burden	0.98	0.97	0.97	0.98	0.95
Research & Development to Revenue	0.00	0.08	0.07	0.08	0.08
SG&A to Revenue	0.37	0.37	0.36	0.37	0.37
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.38	1.01	1.24	1.25	1.10

Currency in JPY

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