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Terumo (TRUMF)
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Terumo (TRUMF) Ratios

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35 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.00 1.90 2.80 3.14 2.48
Quick Ratio
 1.78 1.15 1.66 2.03 1.65
Cash Ratio
 0.92 0.54 0.86 1.15 0.95
Solvency Ratio
 0.44 0.36 0.32 0.32 0.27
Operating Cash Flow Ratio
 0.87 0.39 0.54 0.80 0.57
Short-Term Operating Cash Flow Coverage
 14.05 0.93 10.47 126.20 2.89
Net Current Asset Value
¥ 263.64B¥ 217.80B¥ 120.23B¥ 97.33B¥ 29.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.13 0.14 0.15 0.19
Debt-to-Equity Ratio
 0.13 0.17 0.21 0.22 0.30
Debt-to-Capital Ratio
 0.11 0.15 0.17 0.18 0.23
Long-Term Debt-to-Capital Ratio
 0.10 0.05 0.17 0.18 0.20
Financial Leverage Ratio
 1.34 1.38 1.44 1.46 1.58
Debt Service Coverage Ratio
 11.48 1.03 10.61 36.71 2.96
Interest Coverage Ratio
 59.11 67.84 29.22 39.16 42.10
Debt to Market Cap
 0.05 0.06 0.09 0.08 0.09
Interest Debt Per Share
 120.54 157.22 157.17 151.38 174.09
Net Debt to EBITDA
 -0.19 0.14 0.24 0.12 0.40
Profitability Margins
Gross Profit Margin
54.11%49.27%50.89%52.52%53.21%
EBIT Margin
15.32%15.58%14.65%16.70%16.19%
EBITDA Margin
23.56%21.44%22.97%24.96%24.66%
Operating Profit Margin
17.06%15.20%14.31%16.49%16.03%
Pretax Profit Margin
14.95%15.28%14.16%16.28%15.81%
Net Profit Margin
11.29%11.54%10.89%12.63%12.59%
Continuous Operations Profit Margin
11.33%11.54%10.89%12.63%12.58%
Net Income Per EBT
75.54%75.53%76.91%77.57%79.61%
EBT Per EBIT
87.59%100.52%98.98%98.74%98.65%
Return on Assets (ROA)
6.40%5.81%5.58%6.03%5.72%
Return on Equity (ROE)
8.50%8.02%8.04%8.77%9.02%
Return on Capital Employed (ROCE)
11.14%9.65%8.48%8.95%8.63%
Return on Invested Capital (ROIC)
8.35%6.55%6.44%6.90%6.59%
Return on Tangible Assets
9.12%8.56%8.40%9.26%8.79%
Earnings Yield
3.26%2.61%3.33%3.15%2.56%
Efficiency Ratios
Receivables Turnover
 5.75 5.42 5.69 5.17 4.77
Payables Turnover
 5.22 9.49 12.59 7.22 6.16
Inventory Turnover
 1.62 1.63 1.61 1.68 1.64
Fixed Asset Turnover
 2.40 2.22 2.21 2.11 2.05
Asset Turnover
 0.57 0.50 0.51 0.48 0.45
Working Capital Turnover Ratio
 2.17 2.50 2.12 2.03 2.19
Cash Conversion Cycle
 219.53 252.48 261.34 237.03 240.42
Days of Sales Outstanding
 63.43 67.29 64.16 70.58 76.57
Days of Inventory Outstanding
 225.97 223.67 226.17 216.99 223.12
Days of Payables Outstanding
 69.87 38.48 28.99 50.54 59.28
Operating Cycle
 289.41 290.96 290.33 287.57 299.69
Cash Flow Ratios
Operating Cash Flow Per Share
 142.90 98.35 78.29 93.54 80.44
Free Cash Flow Per Share
 96.38 45.41 30.22 44.54 25.40
CapEx Per Share
 46.51 52.95 48.08 49.00 55.04
Free Cash Flow to Operating Cash Flow
 0.67 0.46 0.39 0.48 0.32
Dividend Paid and CapEx Coverage Ratio
 2.02 1.32 1.17 1.45 1.16
Capital Expenditure Coverage Ratio
 3.07 1.86 1.63 1.91 1.46
Operating Cash Flow Coverage Ratio
 1.21 0.63 0.51 0.63 0.47
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.14 0.20 0.20
Free Cash Flow Yield
3.96%1.66%1.69%2.39%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.80 38.28 30.03 31.71 39.08
Price-to-Sales (P/S) Ratio
 3.48 4.42 3.27 4.00 4.92
Price-to-Book (P/B) Ratio
 2.63 3.07 2.41 2.78 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 25.33 60.27 59.14 41.81 78.72
Price-to-Operating Cash Flow Ratio
 17.09 27.82 22.82 19.91 24.86
Price-to-Earnings Growth (PEG) Ratio
 -4.83 1.90 22.61 2.15 -3.83
Price-to-Fair Value
 2.63 3.07 2.41 2.78 3.52
Enterprise Value Multiple
 14.56 20.73 14.47 16.16 20.34
Enterprise Value
 3.54T 4.10T 2.73T 2.84T 3.08T
EV to EBITDA
 14.52 20.73 14.47 16.16 20.34
EV to Sales
 3.42 4.45 3.33 4.03 5.02
EV to Free Cash Flow
 24.92 60.67 60.12 42.11 80.28
EV to Operating Cash Flow
 16.81 28.01 23.20 20.05 25.35
Tangible Book Value Per Share
 927.69 496.60 381.59 328.95 254.82
Shareholders’ Equity Per Share
 927.69 891.96 740.10 669.33 567.25
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.22 0.20
Revenue Per Share
 702.39 619.60 546.36 465.02 406.47
Net Income Per Share
 79.30 71.50 59.50 58.72 51.16
Tax Burden
 0.76 0.76 0.77 0.78 0.80
Interest Burden
 0.98 0.98 0.97 0.97 0.98
Research & Development to Revenue
 0.00 0.09 0.08 0.07 0.08
SG&A to Revenue
 0.00 0.37 0.37 0.36 0.37
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 1.80 1.38 1.01 1.24 1.25
Currency in JPY

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