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Terumo (JP:4543)
:4543
Total Valuation
Terumo has a market cap or net worth of ¥4.22T. The enterprise value is ¥3.99T.
Market Cap¥4.22T
Enterprise Value¥3.99T
Share Statistics
Terumo has 1.48B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.48B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Terumo’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)8.02%
Return on Assets (ROA)5.81%
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)9.65%
Revenue Per Employee¥33,473,929.884
Profits Per Employee¥4,141,391.068
Employee Count30,207
Asset Turnover0.50
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Terumo is 38.28. Terumo’s PEG ratio is 1.90.
PE Ratio38.28
PS Ratio4.42
PB Ratio3.07
Price to Fair Value3.07
Price to FCF60.27
Price to Operating Cash Flow27.82
PEG Ratio1.90
Income Statement
In the last 12 months, Terumo had revenue of ¥1.01T and earned ¥125.10B in profits. Earnings per share was ¥84.35.
Revenue¥1.01T
Gross Profit¥546.47B
Operating Income¥168.73B
Pretax Income¥166.92B
Net Income¥125.10B
EBITDA253.70B
Earnings Per Share (EPS)84.35
Cash Flow
In the last 12 months, operating cash flow was ¥199.40B and capital expenditures -¥67.83B, giving a free cash flow of ¥131.57B billion.
Operating Cash Flow¥199.40B
Free Cash Flow¥131.57B
Free Cash Flow per Share¥88.86
Dividends & Yields
Terumo pays an annual dividend of ¥13.00, resulting in a dividend yield of 0.96%
Dividend Per Share¥13.00
Dividend Yield0.96%
Payout Ratio15.41%
Free Cash Flow Yield1.66%
Earnings Yield2.61%
Stock Price Statistics
Beta0.79
52-Week Price Change11.56%
50-Day Moving Average2.77K
200-Day Moving Average2.81K
Relative Strength Index (RSI)50.01
Average Volume (3m)4.14M
Important Dates
Terumo upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Terumo as a current ratio of 1.90, with Debt / Equity ratio of 0.17
Current Ratio1.90
Quick Ratio1.15
Debt to Market Cap0.06
Net Debt to EBITDA0.12
Interest Coverage Ratio50.49
Taxes
In the past 12 months, Terumo has paid ¥41.81B in taxes.
Income Tax¥41.81B
Effective Tax Rate24.47%
Enterprise Valuation
Terumo EV to EBITDA ratio is 18.66, with an EV/FCF ratio of 60.67.
EV to Sales4.45
EV to EBITDA18.66
EV to Free Cash Flow60.67
EV to Operating Cash Flow28.01
Balance Sheet
Terumo has ¥212.56B in cash and marketable securities with ¥227.77B in debt, giving a net cash position of ¥15.21B billion.
Cash & Marketable Securities¥212.56B
Total Debt¥227.77B
Net Cash¥15.21B
Net Cash Per Share¥10.28
Tangible Book Value Per Share¥496.60
Margins
Gross margin is 52.18%, with operating margin of 15.20%, and net profit margin of 11.54%.
Gross Margin52.18%
Operating Margin15.20%
Pretax Margin15.28%
Net Profit Margin11.54%
EBITDA Margin23.83%
EBIT Margin15.58%
Analyst Forecast
The average price target for Terumo is ¥3150.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3150.11
Price Target Upside10.16%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.23%
EPS Growth Forecast26.82%