Terumo Corp manufactures and sells medical products and equipment. The firm has three main businesses: blood management, cardiac and vascular, and general hospital. The cardiac and vascular business generates the largest proportion of revenue and sells cardiac and endovascular interventional therapies, cardiovascular surgical systems, neurovascular products, and vascular graft products. The general hospital business includes diabetes management, consumer healthcare, drug and device technologies, and general hospital products. The blood management business sells blood component, therapeutic apheresis, and cellular technologies. Terumo generates the majority of its revenue in Asia, with Japan contributing the largest proportion of Asian revenue.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.12
Equity-to-Asset	0.75
Debt-to-Equity	0.13
Debt-to-EBITDA	0.71
Interest Coverage	29.42
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.16	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	17.96
	Future 3-5Y Total Revenue Growth Rate	7.99

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.15
	9-Day RSI	66.53
	14-Day RSI	63.05
	6-1 Month Momentum %	10.83
	12-1 Month Momentum %	20.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.94
	Quick Ratio	1.7
	Cash Ratio	0.85
	Days Inventory	223.81
	Days Sales Outstanding	63.72
	Days Payable	71.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.75
	Dividend Payout Ratio	0.3
	3-Year Dividend Growth Rate	16.3
	Forward Dividend Yield %	0.82
	5-Year Yield-on-Cost %	1.28
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	1.7

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.51
	Operating Margin %	16.35
	Net Margin %	12.11
	FCF Margin %	11.65
	ROE %	9.34
	ROA %	6.8
	ROIC %	8.41
	ROC (Joel Greenblatt) %	24.34
	ROCE %	11.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.86
	Forward PE Ratio	34.26
	PE Ratio without NRI	37.86
	Shiller PE Ratio	53.44
	Price-to-Owner-Earnings	37.1
	PEG Ratio	5.12
	PS Ratio	4.62
	PB Ratio	3.44
	Price-to-Tangible-Book	6.04
	Price-to-Free-Cash-Flow	39.98
	Price-to-Operating-Cash-Flow	23.59
	EV-to-EBIT	28.05
	EV-to-Forward-EBIT	20.13
	EV-to-EBITDA	18.74
	EV-to-Forward-EBITDA	15.79
	EV-to-Revenue	4.69
	EV-to-Forward-Revenue	3.8
	EV-to-FCF	39.39
	Price-to-Projected-FCF	2.66
	Price-to-DCF (Earnings Based)	1.67
	Price-to-DCF (FCF Based)	2.5
	Price-to-Median-PS-Value	1.18
	Price-to-Peter-Lynch-Fair-Value	3.32
	Price-to-Graham-Number	3.23
	Price-to-Net-Current-Asset-Value	19.29
	Earnings Yield (Greenblatt) %	3.57
	FCF Yield %	2.47
	Forward Rate of Return (Yacktman) %	12.88

Financials

Annual Quarterly TTM

FRA:TUO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Terumo Corp Executives

Details

GF Value: €17.6

FRA:TUO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TUO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	6,087.99
	EPS (TTM) (€)	0.495
	Beta	0.57
	Volatility %	22.9
	14-Day RSI	63.05
	14-Day ATR (€)	0.250553
	20-Day SMA (€)	18.315
	12-1 Month Momentum %	20.83
	52-Week Range (€)	13.6 - 19.1
	Shares Outstanding (Mil)	1,484.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Terumo Corp Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Terumo Corp Frequently Asked Questions

What is Terumo Corp(FRA:TUO)'s stock price today?

The current price of FRA:TUO is €19.10. The 52 week high of FRA:TUO is €19.10 and 52 week low is €13.60.

When is next earnings date of Terumo Corp(FRA:TUO)?

The next earnings date of Terumo Corp(FRA:TUO) is .

Does Terumo Corp(FRA:TUO) pay dividends? If so, how much?

The Dividend Yield % of Terumo Corp(FRA:TUO) is 0.75% (As of Today), Highest Dividend Payout Ratio of Terumo Corp(FRA:TUO) was 0.34. The lowest was 0.21. And the median was 0.28. The Forward Dividend Yield % of Terumo Corp(FRA:TUO) is 0.82%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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