Terumo Corporation

Terumo Corporation

2,429.50
JPY
+24.50
(+1.02%)
3.11TMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, Terumo Corporation carries a market capitalization of 3.11T, placing it among publicly traded companies globally. Its enterprise value stands at 3.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.11T
Enterprise Value3.21T

Important Dates

Terumo Corporation's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Terumo Corporation has 1.48B shares outstanding.

Shares Outstanding1.48B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.96
P/TBV Ratio3.98

Financial Position

As of March 31, 2026, Terumo Corporation maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.59
Quick Ratio0.52
Debt / Equity23.97

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count30,813.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Terumo Corporation's stock has declined approximately 6.61% over the past 52 weeks. The 50-day moving average sits at 2,400.85, while the 200-day moving average is 2,223.93.

52-Week Price Change-6.61%
50-Day Moving Average2,400.85
200-Day Moving Average2,223.93

Balance Sheet

JPY

As of March 31, 2026, Terumo Corporation holds 280.73B in cash and equivalents against 379.80B in total debt, resulting in a net debt position of 99.30B. Total book value stands at 1.58T, with working capital of 320.31B providing operational flexibility.

Cash & Cash Equivalents280.73B
Total Debt379.80B
Net Debt99.30B
Equity (Book Value)1.58T
Book Value Per Share1,074.18
Working Capital320.31B

Stock Splits

Terumo Corporation's most recent stock split took place on March 28, 2024 with a 1:2 split ratio.

Last Split Date3/28/2024
Split Ratio1:2