12.40000 EUR
0.1
0.80%
Last update Dec 12, 8:03 AM CET
Market closed
Day range
12.40000
12.40000
Previous close
12.5
Open
12.40000
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Terumo Corporation
12.40
0.10
0.80%

Statistics

Valuation metrics
Market cap
18.72B
Enterprise value
-213.13M
Trailing P/E (ttm)
25.83
Forward P/E
PEG ratio
0.48
Price/Sales (ttm)
0.02
Price/Book (mrq)
2.33
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.15
Overview
Shares outstanding
1.48B
Float
1.38B
Shares short
% Held by insiders
2.56%
% Held by institutions
57.53%
Average volume (10 days)
35
Average volume (90 days)
312
Price summary
52-Week low
12.40
52-Week high
19.30
52-Week change
-51.61 -416.2%
Beta
0.33
50-Day moving average
13.66
200-Day moving average
15.22
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.86
Payout ratio
0.32
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Mar 28, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.30%
Operating margin
16.40%
Operational effectiveness
Return on assets
6.72%
Return on equity
9.50%
Income statement
Revenue (ttm)
5.81B
Revenue per share (ttm)
719.97
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
3.15B
EBITDA
1.35B
Net income to common (ttm)
714.27M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
19.60%
Balance sheet
Total cash (mrq)
1.19B
Total cash per share (mrq)
147.22
Total debt (mrq)
873.90M
Total Debt/Equity (mrq)
11.12
Current ratio (mrq)
251.10%
Book value per share (mrq)
5.33
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
553.49M
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