Business Description
Terumo Corp
NAICS : 339113
ISIN : JP3546800008
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.97 | |||||
Interest Coverage | 53.39 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.29 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.8 | |||||
3-Year EBITDA Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | 21.1 | |||||
3-Year Book Growth Rate | 16.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 16.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.07 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.23 | |||||
9-Day RSI | 55.66 | |||||
14-Day RSI | 52.66 | |||||
6-1 Month Momentum % | -7.57 | |||||
12-1 Month Momentum % | 20.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 217.03 | |||||
Days Sales Outstanding | 62.96 | |||||
Days Payable | 71.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.84 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 16.3 | |||||
Forward Dividend Yield % | 0.99 | |||||
5-Year Yield-on-Cost % | 1.43 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 1.27 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.54 | |||||
Operating Margin % | 16.08 | |||||
Net Margin % | 12.2 | |||||
FCF Margin % | 9.55 | |||||
ROE % | 9.62 | |||||
ROA % | 6.89 | |||||
ROIC % | 8.33 | |||||
3-Year ROIIC % | 6.43 | |||||
ROC (Joel Greenblatt) % | 24.33 | |||||
ROCE % | 11.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.94 | |||||
Forward PE Ratio | 30.93 | |||||
PE Ratio without NRI | 33.94 | |||||
Shiller PE Ratio | 48.43 | |||||
Price-to-Owner-Earnings | 45.65 | |||||
PEG Ratio | 4.59 | |||||
PS Ratio | 4.17 | |||||
PB Ratio | 3.01 | |||||
Price-to-Tangible-Book | 5.4 | |||||
Price-to-Free-Cash-Flow | 43.87 | |||||
Price-to-Operating-Cash-Flow | 23.69 | |||||
EV-to-EBIT | 25.01 | |||||
EV-to-Forward-EBIT | 20.13 | |||||
EV-to-EBITDA | 16.67 | |||||
EV-to-Forward-EBITDA | 15.79 | |||||
EV-to-Revenue | 4.13 | |||||
EV-to-Forward-Revenue | 3.8 | |||||
EV-to-FCF | 41.72 | |||||
Price-to-Projected-FCF | 2.6 | |||||
Price-to-DCF (Earnings Based) | 1.61 | |||||
Price-to-DCF (FCF Based) | 2.97 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.58 | |||||
Price-to-Graham-Number | 3 | |||||
Price-to-Net-Current-Asset-Value | 18.31 | |||||
Earnings Yield (Greenblatt) % | 4 | |||||
FCF Yield % | 2.32 | |||||
Forward Rate of Return (Yacktman) % | 9.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Terumo Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 964,804 | ||
EPS (TTM) (円) | 79.155 | ||
Beta | 1.3 | ||
Volatility % | 27.23 | ||
14-Day RSI | 52.66 | ||
14-Day ATR (円) | 92.263269 | ||
20-Day SMA (円) | 2678.125 | ||
12-1 Month Momentum % | 20.88 | ||
52-Week Range (円) | 1856 - 3014.5 | ||
Shares Outstanding (Mil) | 1,484.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Terumo Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Terumo Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Terumo Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |