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

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Terumo Ratios

JP:4543's free cash flow for Q1 2026 was ¥0.56. For the 2026 fiscal year, JP:4543's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.64 1.90 1.90 2.80 3.14
Quick Ratio
 1.53 1.15 1.15 1.66 2.03
Cash Ratio
 0.75 0.54 0.54 0.86 1.15
Solvency Ratio
 0.49 0.36 0.36 0.32 0.32
Operating Cash Flow Ratio
 0.76 0.39 0.39 0.54 0.80
Short-Term Operating Cash Flow Coverage
 2.97 0.89 0.93 10.47 126.20
Net Current Asset Value
¥ 287.72B¥ 217.81B¥ 217.80B¥ 120.23B¥ 97.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.15 0.13 0.14 0.15
Debt-to-Equity Ratio
 0.12 0.20 0.17 0.21 0.22
Debt-to-Capital Ratio
 0.11 0.17 0.15 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.07 0.05 0.05 0.17 0.18
Financial Leverage Ratio
 1.31 1.38 1.38 1.44 1.46
Debt Service Coverage Ratio
 2.94 0.98 1.03 10.61 36.71
Interest Coverage Ratio
 50.60 67.84 67.84 29.22 39.16
Debt to Market Cap
 0.05 0.06 0.06 0.09 0.08
Interest Debt Per Share
 117.63 181.88 157.22 157.17 151.38
Net Debt to EBITDA
 -0.13 0.32 0.14 0.24 0.12
Profitability Margins
Gross Profit Margin
54.78%49.27%49.27%50.89%52.52%
EBIT Margin
16.37%15.58%15.58%14.65%16.70%
EBITDA Margin
24.62%21.44%21.44%22.97%24.96%
Operating Profit Margin
18.04%15.20%15.20%14.31%16.49%
Pretax Profit Margin
15.85%15.28%15.28%14.16%16.28%
Net Profit Margin
12.04%11.54%11.54%10.89%12.63%
Continuous Operations Profit Margin
12.09%11.54%11.54%10.89%12.63%
Net Income Per EBT
75.93%75.53%75.53%76.91%77.57%
EBT Per EBIT
87.85%100.52%100.52%98.98%98.74%
Return on Assets (ROA)
6.94%5.81%5.81%5.58%6.03%
Return on Equity (ROE)
9.16%8.02%8.02%8.04%8.77%
Return on Capital Employed (ROCE)
12.26%9.65%9.65%8.48%8.95%
Return on Invested Capital (ROIC)
8.93%6.55%6.55%6.44%6.90%
Return on Tangible Assets
9.81%8.56%8.56%8.40%9.26%
Earnings Yield
3.33%2.61%2.61%3.33%3.15%
Efficiency Ratios
Receivables Turnover
 5.60 5.12 5.42 5.69 5.17
Payables Turnover
 5.51 9.49 9.49 12.59 7.22
Inventory Turnover
 1.56 1.63 1.63 1.61 1.68
Fixed Asset Turnover
 2.43 2.22 2.22 2.21 2.11
Asset Turnover
 0.58 0.50 0.50 0.51 0.48
Working Capital Turnover Ratio
 2.24 2.50 2.50 2.12 2.03
Cash Conversion Cycle
 232.96 256.48 252.48 261.34 237.03
Days of Sales Outstanding
 65.15 71.29 67.29 64.16 70.58
Days of Inventory Outstanding
 234.06 223.67 223.67 226.17 216.99
Days of Payables Outstanding
 66.24 38.48 38.48 28.99 50.54
Operating Cycle
 299.20 294.96 290.96 290.33 287.57
Cash Flow Ratios
Operating Cash Flow Per Share
 140.80 98.35 98.35 78.29 93.54
Free Cash Flow Per Share
 93.12 57.54 45.41 30.22 44.54
CapEx Per Share
 47.68 40.82 52.95 48.08 49.00
Free Cash Flow to Operating Cash Flow
 0.66 0.58 0.46 0.39 0.48
Dividend Paid and CapEx Coverage Ratio
 1.91 1.58 1.32 1.17 1.45
Capital Expenditure Coverage Ratio
 2.95 2.41 1.86 1.63 1.91
Operating Cash Flow Coverage Ratio
 1.22 0.54 0.63 0.51 0.63
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.16 0.14 0.20
Free Cash Flow Yield
3.66%2.10%1.66%1.69%2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.96 38.28 38.28 30.03 31.71
Price-to-Sales (P/S) Ratio
 3.60 4.42 4.42 3.27 4.00
Price-to-Book (P/B) Ratio
 2.73 3.07 3.07 2.41 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 27.23 47.56 60.27 59.14 41.81
Price-to-Operating Cash Flow Ratio
 18.01 27.82 27.82 22.82 19.91
Price-to-Earnings Growth (PEG) Ratio
 4.26 1.90 1.90 22.61 2.15
Price-to-Fair Value
 2.73 3.07 3.07 2.41 2.78
Enterprise Value Multiple
 14.50 20.92 20.73 14.47 16.16
Enterprise Value
 3.72T 4.14T 4.10T 2.73T 2.84T
EV to EBITDA
 14.55 20.92 20.73 14.47 16.16
EV to Sales
 3.58 4.49 4.45 3.33 4.03
EV to Free Cash Flow
 27.06 48.31 60.67 60.12 42.11
EV to Operating Cash Flow
 17.90 28.26 28.01 23.20 20.05
Tangible Book Value Per Share
 571.81 496.61 496.60 381.59 328.95
Shareholders’ Equity Per Share
 927.92 891.96 891.96 740.10 669.33
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.23 0.22
Revenue Per Share
 703.49 619.60 619.60 546.36 465.02
Net Income Per Share
 84.67 71.50 71.50 59.50 58.72
Tax Burden
 0.76 0.76 0.76 0.77 0.78
Interest Burden
 0.97 0.98 0.98 0.97 0.97
Research & Development to Revenue
 0.09 0.09 0.09 0.08 0.07
SG&A to Revenue
 0.08 0.37 0.37 0.37 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.66 1.38 1.38 1.01 1.24
Currency in JPY

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