Terumo Corp Financials

Market Capitalization ¥4.300 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	36.23
Forward PE	28.63
Price to Sales TTM	¥4.36
Price to Book MRQ	¥3.29
Enterprise to Revenue	4.37
Enterprise to EBITDA	19.23

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	12.11%
Operating Margin	17.20%
Return on Assets TTM	5.78%
Return on Equity TTM	9.28%

Income Statement

Revenue TTM	¥986,673,971,200
Revenue per Share TTM	¥664.17
Quarterly Revenue Growth	9.60%
Gross Profit TTM	¥529,802,002,432
EBITDA	¥220,354,000,000
Net Income to Common TTM	¥119,485,997,056
Diluted EPS TTM	¥80.47
Quarterly Earnings Growth YoY	6.40%

Balance Sheet

Total Cash MRQ	¥194,916,007,936
Total Cash per Share MRQ	¥131.33
Total Debt MRQ	¥
Total Debt to Equity MRQ	13.31
Current Ratio MRQ	2.94
Book Value per Share MRQ	¥885.00

Cash Flow

Operating Cash Flow TTM	¥193,649,000,448
Levered Free Cash Flow TTM	¥126,058,872,832

4543 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,474,919,936
Float Shares	1,371,308,611
Avg 10 Volume	3,025,870
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	3.03%
% Held by Institutions	53.29%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	¥2134.00
Fifty Two Week High	¥3182.00
Fifty Two Week Change	18.05%
Day 50 MA	¥3050.80
Day 200 MA	¥2791.78

Dividends and Splits

Forward Annual Dividend Rate	¥26.00
Forward Annual Dividend Yield	0.86%
Trailing Annual Dividend Rate	¥24.00
Trailing Annual Dividend Yield	0.79%
Payout Ratio	29.85%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2019-03-27