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Terumo Corporation (TUO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.30-0.90 (-5.56%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 23.84B
Enterprise value 24.11B
Trailing P/E 40.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.53
Price/book (mrq)3.29
Enterprise value/revenue 0.03
Enterprise value/EBITDA 0.12

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 317.39%
S&P500 52-week change 325.38%
52-week high 318.10
52-week low 311.90
50-day moving average 316.66
200-day moving average 314.80

Share statistics

Avg vol (3-month) 334
Avg vol (10-day) 342
Shares outstanding 51.48B
Implied shares outstanding 61.5B
Float 81.46B
% held by insiders 13.97%
% held by institutions 158.23%
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 40.13
Forward annual dividend yield 40.83%
Trailing annual dividend rate 321.50
Trailing annual dividend yield 3132.72%
5-year average dividend yield 40.81
Payout ratio 432.32%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 22:1
Last split date 328 Mar 2024

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.19%
Operating margin (ttm)16.32%

Management effectiveness

Return on assets (ttm)5.09%
Return on equity (ttm)8.65%

Income statement

Revenue (ttm)885.17B
Revenue per share (ttm)594.50
Quarterly revenue growth (yoy)11.40%
Gross profit (ttm)N/A
EBITDA 205.74B
Net income avi to common (ttm)99.04B
Diluted EPS (ttm)0.40
Quarterly earnings growth (yoy)-0.20%

Balance sheet

Total cash (mrq)181.38B
Total cash per share (mrq)122.06
Total debt (mrq)226.22B
Total debt/equity (mrq)18.60%
Current ratio (mrq)1.90
Book value per share (mrq)818.28

Cash flow statement

Operating cash flow (ttm)133.87B
Levered free cash flow (ttm)22.32B