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Terumo (TRUMF)
OTHER OTC:TRUMF
US Market
TRUMF
Terumo
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Terumo (TRUMF) Ratios

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36 Followers

Terumo Ratios

TRUMF's free cash flow for Q3 2026 was ¥0.52. For the 2026 fiscal year, TRUMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.51 3.00 1.90 2.80 3.14
Quick Ratio
 0.89 1.78 1.15 1.66 2.03
Cash Ratio
 0.44 0.92 0.54 0.86 1.15
Solvency Ratio
 0.30 0.44 0.36 0.32 0.32
Operating Cash Flow Ratio
 0.39 0.87 0.39 0.54 0.80
Short-Term Operating Cash Flow Coverage
 0.70 9.35 0.89 6.52 20.63
Net Current Asset Value
¥ 80.95B¥ 263.64B¥ 217.81B¥ 120.24B¥ 97.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.12 0.15 0.17 0.18
Debt-to-Equity Ratio
 0.26 0.16 0.20 0.24 0.26
Debt-to-Capital Ratio
 0.21 0.14 0.17 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.06 0.10 0.05 0.17 0.18
Financial Leverage Ratio
 1.48 1.34 1.38 1.44 1.46
Debt Service Coverage Ratio
 0.74 8.34 1.11 7.98 17.53
Interest Coverage Ratio
 45.07 88.80 64.99 52.62 72.11
Debt to Market Cap
 0.13 0.04 0.06 0.09 0.08
Interest Debt Per Share
 273.83 145.87 181.88 179.12 172.34
Net Debt to EBITDA
 0.61 -0.03 0.29 0.42 0.31
Profitability Margins
Gross Profit Margin
53.33%51.42%49.27%48.02%49.59%
EBIT Margin
16.07%15.16%15.50%14.41%16.45%
EBITDA Margin
24.32%23.40%23.83%22.97%24.82%
Operating Profit Margin
17.21%17.28%14.56%14.31%16.80%
Pretax Profit Margin
15.46%14.92%15.28%14.16%16.28%
Net Profit Margin
11.68%11.29%11.54%10.89%12.63%
Continuous Operations Profit Margin
11.68%11.29%11.54%10.89%12.63%
Net Income Per EBT
75.53%75.68%75.53%76.91%77.57%
EBT Per EBIT
89.83%86.34%104.94%98.98%96.94%
Return on Assets (ROA)
5.67%6.40%5.81%5.58%6.03%
Return on Equity (ROE)
8.98%8.55%8.02%8.04%8.77%
Return on Capital Employed (ROCE)
10.98%11.28%9.24%8.48%9.11%
Return on Invested Capital (ROIC)
7.06%8.42%6.27%6.44%7.03%
Return on Tangible Assets
8.78%9.12%8.56%8.40%9.26%
Earnings Yield
4.08%2.82%2.61%3.33%3.15%
Efficiency Ratios
Receivables Turnover
 5.09 5.75 5.12 5.34 5.14
Payables Turnover
 5.24 9.61 9.49 7.67 7.67
Inventory Turnover
 1.51 1.71 1.63 1.71 1.79
Fixed Asset Turnover
 2.22 2.40 2.22 2.21 2.11
Asset Turnover
 0.49 0.57 0.50 0.51 0.48
Working Capital Turnover Ratio
 3.03 2.51 2.50 2.12 2.03
Cash Conversion Cycle
 243.08 238.90 256.48 234.46 227.76
Days of Sales Outstanding
 71.73 63.43 71.29 68.33 70.98
Days of Inventory Outstanding
 240.94 213.45 223.67 213.69 204.38
Days of Payables Outstanding
 69.59 37.99 38.48 47.56 47.61
Operating Cycle
 312.67 276.88 294.96 282.02 275.37
Cash Flow Ratios
Operating Cash Flow Per Share
 141.33 142.38 98.35 78.29 93.54
Free Cash Flow Per Share
 89.98 96.04 57.54 43.19 58.15
CapEx Per Share
 51.35 46.35 40.82 35.10 35.38
Free Cash Flow to Operating Cash Flow
 0.64 0.67 0.58 0.55 0.62
Dividend Paid and CapEx Coverage Ratio
 1.78 2.02 1.58 1.46 1.84
Capital Expenditure Coverage Ratio
 2.75 3.07 2.41 2.23 2.64
Operating Cash Flow Coverage Ratio
 0.52 0.99 0.54 0.44 0.55
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.16 0.14 0.20
Free Cash Flow Yield
4.23%3.43%2.10%2.42%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.33 35.40 38.28 30.03 31.71
Price-to-Sales (P/S) Ratio
 2.84 4.00 4.42 3.27 4.00
Price-to-Book (P/B) Ratio
 2.04 3.03 3.07 2.41 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 23.44 29.12 47.56 41.37 32.02
Price-to-Operating Cash Flow Ratio
 14.93 19.64 27.82 22.82 19.91
Price-to-Earnings Growth (PEG) Ratio
 -11.77 3.37 1.90 22.61 2.15
Price-to-Fair Value
 2.04 3.03 3.07 2.41 2.78
Enterprise Value Multiple
 12.29 17.04 18.83 14.66 16.44
Enterprise Value
 3.30T 4.13T 4.14T 2.76T 2.87T
EV to EBITDA
 12.38 17.04 18.83 14.66 16.44
EV to Sales
 3.01 3.99 4.49 3.37 4.08
EV to Free Cash Flow
 24.84 29.07 48.31 42.60 32.63
EV to Operating Cash Flow
 15.82 19.61 28.26 23.50 20.29
Tangible Book Value Per Share
 489.35 556.08 496.61 381.59 328.96
Shareholders’ Equity Per Share
 1.03K 924.35 891.96 740.10 669.33
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.23 0.22
Revenue Per Share
 742.67 699.86 619.60 546.36 465.02
Net Income Per Share
 86.71 79.01 71.50 59.50 58.72
Tax Burden
 0.76 0.76 0.76 0.77 0.78
Interest Burden
 0.96 0.98 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.07 0.07 0.08 0.07
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.63 1.80 1.38 1.32 1.59
Currency in JPY