Terumo Corporation (4543)

Basic

  • Market Cap

    ¥3,513.52B

  • EV

    ¥3,557.58B

  • Shares Out

    744.07M

  • Revenue

    ¥860.77B

  • Employees

    30,207

Margins

  • Gross

    50.96%

  • EBITDA

    23.58%

  • Operating

    15.14%

  • Pre-Tax

    14.86%

  • Net

    11.51%

  • FCF

    6.33%

Returns (5Yr Avg)

  • ROA

    5.28%

  • ROE

    10.39%

  • ROCE

    9.89%

  • ROIC

    8.52%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥5,087.69

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥1,155.04

  • Earnings (Dil)

    ¥132.92

  • FCF

    ¥73.14

  • Book Value

    ¥1,693.29

Growth (CAGR)

  • Rev 3Yr

    12.48%

  • Rev 5Yr

    7.91%

  • Rev 10Yr

    7.03%

  • Dil EPS 3Yr

    12.13%

  • Dil EPS 5Yr

    1.59%

  • Dil EPS 10Yr

    6.87%

  • Rev Fwd 2Yr

    7.68%

  • EBITDA Fwd 2Yr

    11.46%

  • EPS Fwd 2Yr

    17.12%

  • EPS LT Growth Est

    15.14%

Dividends

  • Yield

    —

  • Payout

    46.63%

  • DPS

    ¥62

  • DPS Growth 3Yr

    30.34%

  • DPS Growth 5Yr

    18.09%

  • DPS Growth 10Yr

    42.87%

  • DPS Growth Fwd 2Yr

    8.32%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

599,481.0

628,897.0

613,842.0

703,303.0

820,209.0

860,767.0

Total Revenues % Chg.

2.0%

4.9%

-2.4%

14.6%

16.6%

13.0%

Cost of Goods Sold, Total

272,984.0

284,964.0

287,219.0

333,962.0

402,839.0

422,135.0

Gross Profit

326,497.0

343,933.0

326,623.0

369,341.0

417,370.0

438,632.0

Selling General & Admin Expenses, Total

164,359.0

165,638.0

160,375.0

178,788.0

214,921.0

231,405.0

R&D Expenses

47,681.0

50,618.0

49,096.0

51,837.0

61,583.0

61,583.0

Depreciation & Amortization

14,294.0

18,888.0

19,095.0

20,266.0

23,357.0

23,357.0

Other Operating Expenses

-3,240.0

-1,059.0

614.0

1,786.0

-2,284.0

-8,021.0

Other Operating Expenses, Total

223,094.0

234,085.0

229,180.0

252,677.0

297,577.0

308,324.0

Operating Income

103,403.0

109,848.0

97,443.0

116,664.0

119,793.0

130,308.0

Interest Expense, Total

-2,051.0

-1,827.0

-2,212.0

-1,638.0

-2,230.0

-1,741.0

Interest And Investment Income

1,507.0

1,018.0

538.0

640.0

1,620.0

2,015.0

Net Interest Expenses

-544.0

-809.0

-1,674.0

-998.0

-610.0

274.0

Income (Loss) On Equity Invest.

-162.0

-445.0

-716.0

440.0

171.0

574.0

Currency Exchange Gains (Loss)

-3,825.0

-3,543.0

219.0

-1,128.0

-1,741.0

-1,741.0

Other Non Operating Income (Expenses)

4,077.0

3,209.0

2,978.0

1,601.0

2,542.0

2,544.0

EBT, Excl. Unusual Items

102,949.0

108,260.0

98,250.0

116,579.0

120,155.0

131,959.0

Restructuring Charges

-729.0

-1,514.0

-692.0

-1,645.0

-2,541.0

-2,541.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

489.0

-280.0

-498.0

-473.0

3,860.0

3,860.0

Asset Writedown

—

—

—

39.0

-5,338.0

-5,338.0

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

102,709.0

106,466.0

97,060.0

114,500.0

116,136.0

127,940.0

Income Tax Expense

23,422.0

21,428.0

19,859.0

25,687.0

26,811.0

28,844.0

Earnings From Continuing Operations

79,287.0

85,038.0

77,201.0

88,813.0

89,325.0

99,096.0

Minority Interest

183.0

173.0

67.0

—

—

—

Net Income

79,470.0

85,211.0

77,268.0

88,813.0

89,325.0

99,096.0

Net Income to Common Incl Extra Items

79,470.0

85,211.0

77,268.0

88,813.0

89,325.0

99,096.0

Net Income to Common Excl. Extra Items

79,470.0

85,211.0

77,268.0

88,813.0

89,325.0

99,096.0

Total Shares Outstanding

742.9

752.3

756.0

756.3

744.6

744.7

Weighted Avg. Shares Outstanding

731.1

747.7

755.1

756.2

750.6

745.2

Weighted Avg. Shares Outstanding Dil

758.1

757.0

756.8

756.7

750.9

745.5

EPS

108.7

114.0

102.3

117.4

119.0

133.0

EPS Diluted

105.0

112.6

102.1

117.4

119.0

132.9

EBITDA

147,438.0

162,206.0

151,375.0

175,546.0

190,031.0

202,977.0