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STOCKS

Terumo (TRUMF)

OTHER OTC:TRUMF

TRUMF

Terumo

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Terumo (TRUMF) Ratios

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32 Followers

Terumo Ratios

TRUMF's free cash flow for Q4 2024 was ¥0.52. For the 2024 fiscal year, TRUMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.80	1.90	2.80	3.14	2.48
Quick Ratio	1.66	1.15	1.66	2.03	1.65
Cash Ratio	0.86	0.54	0.86	1.15	0.95
Solvency Ratio	0.32	0.36	0.32	0.32	0.27
Operating Cash Flow Ratio	0.54	0.39	0.54	0.80	0.57
Short-Term Operating Cash Flow Coverage	10.47	0.93	10.47	126.20	2.89
Net Current Asset Value	¥ 120.23B	¥ 217.80B	¥ 120.23B	¥ 97.33B	¥ 29.44B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.14	0.15	0.19
Debt-to-Equity Ratio	0.21	0.17	0.21	0.22	0.30
Debt-to-Capital Ratio	0.17	0.15	0.17	0.18	0.23
Long-Term Debt-to-Capital Ratio	0.17	0.05	0.17	0.18	0.20
Financial Leverage Ratio	1.44	1.38	1.44	1.46	1.58
Debt Service Coverage Ratio	10.61	1.03	10.61	36.71	2.96
Interest Coverage Ratio	29.22	67.84	29.22	39.16	42.10
Debt to Market Cap	0.09	0.06	0.09	0.08	0.09
Interest Debt Per Share	157.17	157.22	157.17	151.38	174.09
Net Debt to EBITDA	0.24	0.14	0.24	0.12	0.40
Profitability Margins
Gross Profit Margin	50.89%	49.27%	50.89%	52.52%	53.21%
EBIT Margin	14.65%	15.58%	14.65%	16.70%	16.19%
EBITDA Margin	22.97%	21.44%	22.97%	24.96%	24.66%
Operating Profit Margin	14.31%	15.20%	14.31%	16.49%	16.03%
Pretax Profit Margin	14.16%	15.28%	14.16%	16.28%	15.81%
Net Profit Margin	10.89%	11.54%	10.89%	12.63%	12.59%
Continuous Operations Profit Margin	10.89%	11.54%	10.89%	12.63%	12.58%
Net Income Per EBT	76.91%	75.53%	76.91%	77.57%	79.61%
EBT Per EBIT	98.98%	100.52%	98.98%	98.74%	98.65%
Return on Assets (ROA)	5.58%	5.81%	5.58%	6.03%	5.72%
Return on Equity (ROE)	8.04%	8.02%	8.04%	8.77%	9.02%
Return on Capital Employed (ROCE)	8.48%	9.65%	8.48%	8.95%	8.63%
Return on Invested Capital (ROIC)	6.44%	6.55%	6.44%	6.90%	6.59%
Return on Tangible Assets	8.40%	8.56%	8.40%	9.26%	8.79%
Earnings Yield	3.33%	2.61%	3.33%	3.15%	2.56%
Efficiency Ratios
Receivables Turnover	5.69	5.42	5.69	5.17	4.77
Payables Turnover	12.59	9.49	12.59	7.22	6.16
Inventory Turnover	1.61	1.63	1.61	1.68	1.64
Fixed Asset Turnover	2.21	2.22	2.21	2.11	2.05
Asset Turnover	0.51	0.50	0.51	0.48	0.45
Working Capital Turnover Ratio	2.12	2.50	2.12	2.03	2.19
Cash Conversion Cycle	261.34	252.48	261.34	237.03	240.42
Days of Sales Outstanding	64.16	67.29	64.16	70.58	76.57
Days of Inventory Outstanding	226.17	223.67	226.17	216.99	223.12
Days of Payables Outstanding	28.99	38.48	28.99	50.54	59.28
Operating Cycle	290.33	290.96	290.33	287.57	299.69
Cash Flow Ratios
Operating Cash Flow Per Share	78.29	98.35	78.29	93.54	80.44
Free Cash Flow Per Share	30.22	45.41	30.22	44.54	25.40
CapEx Per Share	48.08	52.95	48.08	49.00	55.04
Free Cash Flow to Operating Cash Flow	0.39	0.46	0.39	0.48	0.32
Dividend Paid and CapEx Coverage Ratio	1.17	1.32	1.17	1.45	1.16
Capital Expenditure Coverage Ratio	1.63	1.86	1.63	1.91	1.46
Operating Cash Flow Coverage Ratio	0.51	0.63	0.51	0.63	0.47
Operating Cash Flow to Sales Ratio	0.14	0.16	0.14	0.20	0.20
Free Cash Flow Yield	1.69%	1.66%	1.69%	2.39%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.03	38.28	30.03	31.71	39.08
Price-to-Sales (P/S) Ratio	3.27	4.42	3.27	4.00	4.92
Price-to-Book (P/B) Ratio	2.41	3.07	2.41	2.78	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	59.14	60.27	59.14	41.81	78.72
Price-to-Operating Cash Flow Ratio	22.82	27.82	22.82	19.91	24.86
Price-to-Earnings Growth (PEG) Ratio	22.61	1.90	22.61	2.15	-3.83
Price-to-Fair Value	2.41	3.07	2.41	2.78	3.52
Enterprise Value Multiple	14.47	20.73	14.47	16.16	20.34
Enterprise Value	2.73T	4.10T	2.73T	2.84T	3.08T
EV to EBITDA	14.47	20.73	14.47	16.16	20.34
EV to Sales	3.33	4.45	3.33	4.03	5.02
EV to Free Cash Flow	60.12	60.67	60.12	42.11	80.28
EV to Operating Cash Flow	23.20	28.01	23.20	20.05	25.35
Tangible Book Value Per Share	381.59	496.60	381.59	328.95	254.82
Shareholders’ Equity Per Share	740.10	891.96	740.10	669.33	567.25
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.23	0.22	0.20
Revenue Per Share	546.36	619.60	546.36	465.02	406.47
Net Income Per Share	59.50	71.50	59.50	58.72	51.16
Tax Burden	0.77	0.76	0.77	0.78	0.80
Interest Burden	0.97	0.98	0.97	0.97	0.98
Research & Development to Revenue	0.08	0.09	0.08	0.07	0.08
SG&A to Revenue	0.37	0.37	0.37	0.36	0.37
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.01	1.38	1.01	1.24	1.25

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