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Terumo (TRUMF)
OTHER OTC:TRUMF
US Market

Terumo (TRUMF) Ratios

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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
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
Currency in JPY
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