Terumo Corporation Website

Terumo Corporation

TSE-4543

Basic

  • Market Cap

    ¥4,196.69B

  • EV

    ¥4,258.89B

  • Shares Out

    1,484.77M

  • Revenue

    ¥921.86B

  • Employees

Margins

  • Gross

    52.18%

  • EBITDA

    21.44%

  • Operating

    15.25%

  • Pre-Tax

    15.28%

  • Net

    11.54%

  • FCF

    9.29%

Returns (5Yr Avg)

  • ROA

    6.42%

  • ROTA

    21.82%

  • ROE

    9.96%

  • ROCE

    9.75%

  • ROIC

    8.09%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥3,100.77

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥206.35B

  • Net Debt

    ¥62.19B

  • Debt/Equity

    0.2

  • EBIT/Interest

    68.07

Growth (CAGR)

  • Rev 3Yr

  • Rev 5Yr

  • Rev 10Yr

    7.03%

  • Dil EPS 3Yr

  • Dil EPS 5Yr

  • Dil EPS 10Yr

    12.28%

  • Rev Fwd 2Yr

    7.68%

  • EBITDA Fwd 2Yr

    12.09%

  • EPS Fwd 2Yr

    17.14%

  • EPS LT Growth Est

    17.21%

Dividends

  • Yield

  • Payout

    30.77%

  • DPS

    ¥22

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    11.74%

  • DPS Growth Fwd 2Yr

    15.42%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

628,897

613,842

703,303

820,209

921,863

Total Revenues % Chg.

4.9%

-2.4%

14.6%

16.6%

12.4%

Cost of Goods Sold, Total

284,964

287,219

333,962

402,839

440,828

Gross Profit

343,933

326,623

369,341

417,370

481,035

Selling General & Admin Expenses, Total

165,638

160,375

178,788

299,861

343,713

R&D Expenses

50,618

49,096

51,837

Depreciation & Amortization

18,888

19,095

20,266

Other Operating Expenses

-1,059

614

1,786

-6,352

-3,238

Other Operating Expenses, Total

234,085

229,180

252,677

293,509

340,475

Operating Income

109,848

97,443

116,664

123,861

140,560

Interest Expense, Total

-1,827

-2,212

-1,638

-2,230

-2,065

Interest And Investment Income

1,018

538

640

1,620

2,517

Net Interest Expenses

-809

-1,674

-998

-610

452

Income (Loss) On Equity Invest.

-445

-716

440

171

-20

Currency Exchange Gains (Loss)

-3,543

219

-1,128

-1,741

-586

Other Non Operating Income (Expenses)

3,209

2,978

1,601

679

1,010

EBT, Excl. Unusual Items

108,260

98,250

116,579

122,360

141,416

Restructuring Charges

-1,514

-692

-1,645

-1,860

Impairment of Goodwill

-3,563

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-280

-498

-473

5

1,162

Asset Writedown

39

-1,775

-1,266

Legal Settlements

Other Unusual Items

-891

1,377

EBT, Incl. Unusual Items

106,466

97,060

114,500

116,136

140,829

Income Tax Expense

21,428

19,859

25,687

26,811

34,455

Earnings From Continuing Operations

85,038

77,201

88,813

89,325

106,374

Minority Interest

173

67

Net Income

85,211

77,268

88,813

89,325

106,374

Net Income to Common Incl Extra Items

85,211

77,268

88,813

89,325

106,374

Net Income to Common Excl. Extra Items

85,211

77,268

88,813

89,325

106,374

Total Shares Outstanding

1,504.6

1,512

1,512.7

1,489.2

1,484.8

Weighted Avg. Shares Outstanding

1,495.5

1,510.2

1,512.4

1,501.2

1,487.8

Weighted Avg. Shares Outstanding Dil

1,514

1,513.5

1,513.3

1,501.9

1,488.4

EPS

57

51.2

58.7

59.5

71.5

EPS Diluted

56.3

51.1

58.7

59.5

71.5

EBITDA

162,206

151,375

175,546

176,483

197,692

Effective Tax Rate

20.1%

20.5%

22.4%

23.1%

24.5%