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Terumo Corporation (TUO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.90-0.60 (-3.64%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 24.69B
Enterprise value 24.70B
Trailing P/E 38.80
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.48
Price/book (mrq)3.10
Enterprise value/revenue 4.50
Enterprise value/EBITDA 18.84

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 319.57%
S&P500 52-week change 326.36%
52-week high 318.10
52-week low 311.90
50-day moving average 316.35
200-day moving average 314.85

Share statistics

Avg vol (3-month) 336
Avg vol (10-day) 362
Shares outstanding 51.48B
Implied shares outstanding 61.5B
Float 81.45B
% held by insiders 13.97%
% held by institutions 158.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 40.94%
Trailing annual dividend rate 322.00
Trailing annual dividend yield 3133.33%
5-year average dividend yield 40.81
Payout ratio 430.78%
Dividend date 3N/A
Ex-dividend date 427 Sept 2024
Last split factor 22:1
Last split date 328 Mar 2024

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.54%
Operating margin (ttm)15.01%

Management effectiveness

Return on assets (ttm)5.21%
Return on equity (ttm)8.73%

Income statement

Revenue (ttm)921.86B
Revenue per share (ttm)619.60
Quarterly revenue growth (yoy)18.10%
Gross profit (ttm)N/A
EBITDA 219.97B
Net income avi to common (ttm)106.37B
Diluted EPS (ttm)0.43
Quarterly earnings growth (yoy)38.30%

Balance sheet

Total cash (mrq)204.88B
Total cash per share (mrq)137.99
Total debt (mrq)231.85B
Total debt/equity (mrq)17.47%
Current ratio (mrq)1.90
Book value per share (mrq)893.80

Cash flow statement

Operating cash flow (ttm)146.33B
Levered free cash flow (ttm)8.1B