Terumo Corporation (TRUMY)
Terumo Statistics
Share Statistics
Terumo has 1.48B shares outstanding. The number of shares has increased by -0.2% in one year.
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.45B |
| Failed to Deliver (FTD) Shares | 22.8K |
| FTD / Avg. Volume | 13.91% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 37.75 and the forward PE ratio is null. Terumo's PEG ratio is 1.87.
| PE Ratio | 37.75 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| Forward PS | n/a |
| PB Ratio | 3.03 |
| P/FCF Ratio | 59.44 |
| PEG Ratio | 1.87 |
Enterprise Valuation
Terumo has an Enterprise Value (EV) of 4,042.7B.
| EV / Sales | 4.39 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 27.63 |
| EV / FCF | 59.84 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.9 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 3.43 |
| Interest Coverage | 50.49 |
Financial Efficiency
Return on Equity is 8.02% and Return on Invested Capital is 6.55%.
| Return on Equity | 8.02% |
| Return on Assets | 5.81% |
| Return on Invested Capital | 6.55% |
| Revenue Per Employee | $30.52M |
| Profits Per Employee | $3.52M |
| Employee Count | 30,207 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | 34.45B |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by 12.4% in the last 52 weeks. The beta is 0.43, so Terumo's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 12.4% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 163.94K |
Income Statement
In the last 12 months, Terumo had revenue of 921.86B and earned 106.37B in profits. Earnings per share was 71.5.
| Revenue | 921.86B |
| Gross Profit | 479.18B |
| Operating Income | 140.1B |
| Net Income | 106.37B |
| EBITDA | 220.35B |
| EBIT | 143.6B |
| Earnings Per Share (EPS) | 71.5 |
Balance Sheet
The company has 204.88B in cash and 231.85B in debt, giving a net cash position of -26.96B.
| Cash & Cash Equivalents | 204.88B |
| Total Debt | 231.85B |
| Net Cash | -26.96B |
| Retained Earnings | 954.68B |
| Total Assets | 1,869B |
| Working Capital | 470.93B |
Cash Flow
In the last 12 months, operating cash flow was 146.33B and capital expenditures -78.77B, giving a free cash flow of 67.56B.
| Operating Cash Flow | 146.33B |
| Capital Expenditures | -78.77B |
| Free Cash Flow | 67.56B |
| FCF Per Share | 45.41 |
Margins
Gross margin is 51.98%, with operating and profit margins of 15.2% and 11.54%.
| Gross Margin | 51.98% |
| Operating Margin | 15.2% |
| Pretax Margin | 15.28% |
| Profit Margin | 11.54% |
| EBITDA Margin | 23.9% |
| EBIT Margin | 15.2% |
| FCF Margin | 7.33% |
Dividends & Yields
TRUMY pays an annual dividend of $0.11, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -68.05% |
| Payout Ratio | 17.89% |
| Earnings Yield | 2.65% |
| FCF Yield | 1.68% |
Analyst Forecast
Currently there are no analyst rating for TRUMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 9, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 9, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |