Terumo Corporation
Other OTCTotal Valuation
Terumo Corporation carries a market capitalization of 20.92B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.92B |
| Enterprise Value | 3.98T |
Share Statistics
Terumo Corporation currently has 1.48B shares outstanding.
| Shares Outstanding | 1.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Terumo Corporation trades at a trailing price-to-earnings ratio of 71.07. The price-to-sales ratio is 8.37, and the price-to-book ratio stands at 3.85.
| PE Ratio | 71.07 |
| PS Ratio | 8.37 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 29.93 |
| P/OCF Ratio | 43.13 |
Enterprise Valuation
On an enterprise value basis, Terumo Corporation trades at an EV/EBITDA multiple of 54.07 and an EV/FCF ratio of 29.77. The EV/Sales ratio of 8.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.33 |
| EV / EBITDA | 54.07 |
| EV / EBIT | 54.07 |
| EV / FCF | 29.77 |
Financial Position
Terumo Corporation maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | 13.31 |
| Debt / EBITDA | 2.37 |
| Interest Coverage | N/A |
Financial Efficiency
Terumo Corporation posts a return on equity of 5.66 and a return on invested capital of 3.67.
| Return on Equity (ROE) | 5.66 |
| Return on Assets (ROA) | 3.22 |
| Return on Invested Capital (ROIC) | 3.67 |
| Return on Capital Employed (ROCE) | 4.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.80 |
Taxes
Over the trailing twelve months, Terumo Corporation has paid 18.12B in income taxes, reflecting an effective tax rate of 24.35.
| Income Tax | 18.12B |
| Effective Tax Rate | 24.35 |
Stock Price Statistics
Terumo Corporation's stock has declined approximately -21.83021% over the past 52 weeks. The 50-day moving average sits at 13.45, while the 200-day moving average is 14.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.83021% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 14.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Terumo Corporation generated 477.99B in revenue and converted that into 56.28B in net income, yielding earnings per share of 37.85. EBITDA reached 73.60B, while operating income came in at 73.60B.
| Revenue | 477.99B |
| Gross Profit | 250.92B |
| Operating Income | 73.60B |
| Pretax Income | 74.40B |
| Net Income | 56.28B |
| EBITDA | 73.60B |
| EBIT | 73.60B |
| Earnings Per Share (EPS) | 37.85 |
Balance Sheet
Terumo Corporation holds 195.26B in cash and equivalents against 174.80B in total debt, resulting in a net debt position of -20.11B. Total book value stands at 1.04T, with working capital of 448.16B providing operational flexibility.
| Cash & Cash Equivalents | 195.26B |
| Total Debt | 174.80B |
| Net Debt | -20.11B |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 699.70 |
| Working Capital | 448.16B |
Cash Flow
Terumo Corporation produced 92.75B in operating cash flow over the past twelve months. After subtracting -40.92B in capital expenditures, free cash flow totaled 51.83B - equivalent to 34.87 per share.
| Operating Cash Flow | 92.75B |
| Capital Expenditures | -40.92B |
| Free Cash Flow | 51.83B |
| FCF Per Share | 34.87 |
Margins
Terumo Corporation operates with a gross margin of 52.49, reflecting its pricing power and cost economics. The operating margin of 15.40 and net profit margin of 11.77 provide insight into operational efficiency.
| Gross Margin | 52.49 |
| Operating Margin | 15.40 |
| Pretax Margin | 15.57 |
| Profit Margin | 11.77 |
| EBITDA Margin | 15.40 |
Dividends & Yields
The company's payout ratio of 29.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 11.02 |
| Dividend Yield | N/A |
| Payout Ratio | 29.10 |
| Shareholder Yield | 0.80 |
| FCF Yield | 3.34 |
Stock Splits
Terumo Corporation's most recent stock split took place on April 9, 2024 with a 1:2 split ratio.
| Last Split Date | 4/9/2024 |
| Split Ratio | 1:2 |
Scores
Terumo Corporation posts an Altman Z-Score of 7.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.68 |