Terumo Corporation
TRUMY | OTC
$15.14
$0.00 (0.00%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.04 | 22.88 | 26.18 | 27.59 | 31.35 | 35.40 | 36.30 | 33.57 | 32.18 | 38.27 | 34.74 | 29.81 | 31.80 | 30.03 | 19.51 | 19.46 | 18.55 | 31.71 | 20.33 | 20.94 | 18.66 |
PEG Ratio | 0.12 | 1.38 | -3.82 | -1.70 | 0.25 | 3.37 | 1.70 | -2.49 | 1.15 | 1.90 | 4.17 | 1.35 | 1.79 | 22.61 | -1.23 | -0.98 | 0.60 | 2.15 | -11.43 | -1.01 | 0.38 |
PS Ratio | 2.78 | 2.75 | 3.06 | 3.39 | 3.77 | 4 | 4.48 | 4.06 | 3.92 | 4.42 | 3.88 | 3.43 | 4.05 | 3.27 | 3.51 | 3.97 | 4.17 | 4 | 5.24 | 5.81 | 5.11 |
PB Ratio | 1.98 | 1.96 | 2.20 | 2.51 | 2.86 | 3.03 | 3.22 | 3.05 | 2.67 | 3.07 | 2.83 | 2.34 | 2.82 | 2.41 | 2.61 | 2.58 | 2.72 | 2.78 | 3.86 | 4.34 | 3.83 |
P/FCF Ratio | 17.18 | 21.35 | 25.23 | 25.83 | 28.46 | 29.12 | 33.24 | 30.98 | 34.63 | 47.56 | 43.68 | 54.12 | 68.24 | 59.14 | 41.56 | 37.62 | 38.16 | 32.02 | 41.87 | 43.96 | 45.38 |
P/OCF Ratio | 12.08 | 13.47 | 16.06 | 17.01 | 18.82 | 19.64 | 22.70 | 20.70 | 22.18 | 27.82 | 25.69 | 26.64 | 32.17 | 22.82 | 23.72 | 22.40 | 22.50 | 19.91 | 24.66 | 26.77 | 24.96 |
OCF/S Ratio | 23.04 | 20.40 | 19.03 | 19.94 | 20.01 | 20.34 | 19.72 | 19.63 | 17.68 | 15.87 | 15.12 | 12.87 | 12.60 | 14.33 | 14.79 | 17.73 | 18.51 | 20.11 | 21.25 | 21.71 | 20.48 |
Debt / Equity Ratio | 0.23 | 0.24 | 0.26 | 0.11 | 0.12 | 0.16 | 0.14 | 0.13 | 0.14 | 0.20 | 0.19 | 0.18 | 0.19 | 0.24 | 0.22 | 0.20 | 0.21 | 0.26 | 0.27 | 0.28 | 0.29 |
Quick Ratio | 1.37 | 0.97 | 0.89 | 1.46 | 1.53 | 1.78 | 1.62 | 1.70 | 1.72 | 1.15 | 1.13 | 1.12 | 1.06 | 1.66 | 1.73 | 1.92 | 2.03 | 2.03 | 1.91 | 1.88 | 1.82 |
Current Ratio | 2.19 | 1.59 | 1.51 | 2.51 | 2.64 | 3 | 2.79 | 2.94 | 2.98 | 1.90 | 1.90 | 1.90 | 1.87 | 2.80 | 2.94 | 3.08 | 3.22 | 3.14 | 2.89 | 2.85 | 2.79 |
Asset Turnover | 0.50 | 0.49 | 0.49 | 0.56 | 0.58 | 0.57 | 0.54 | 0.56 | 0.52 | 0.50 | 0.52 | 0.49 | 0.50 | 0.51 | 0.52 | 0.46 | 0.46 | 0.48 | 0.49 | 0.49 | 0.49 |
Interest Coverage | 57.43 | 56.22 | 45.07 | 50.91 | 25.52 | 88.80 | 36.66 | 29.45 | 51.74 | 64.99 | 44.60 | 34.62 | 36.25 | 52.62 | 30.75 | 31.25 | 29.29 | 72.11 | 32.37 | 42.77 | 49.77 |
Return on Equity | 10.60% | 9.19% | 8.98% | 9.37% | 9.16% | 8.50% | 9.16% | 9.06% | 9.02% | 8.50% | 8.27% | 8.53% | 7.85% | 7.99% | 7.98% | 7.47% | 8.40% | 9.53% | 10.12% | 11.19% | 11.13% |
Return on Assets | 6.93% | 5.88% | 5.67% | 6.90% | 6.94% | 6.40% | 6.66% | 6.82% | 6.30% | 5.81% | 5.85% | 5.67% | 5.36% | 5.58% | 5.66% | 4.77% | 5.26% | 6.03% | 6.45% | 6.97% | 6.81% |
Return on Invested Capital | 7.52% | 7.17% | 7.41% | 9.08% | 9.25% | 8.56% | 8.08% | 8.13% | 7% | 6.35% | 6.71% | 6.35% | 6.23% | 6.56% | 6.92% | 6.09% | 6.46% | 7.23% | 7.82% | 8.33% | 8.20% |
Dividend Yield | 0.66% | 1.33% | 0.66% | 0.01% | 0.49% | 0.86% | 0.43% | 0% | 0.43% | 0.79% | 0.48% | 0.01% | 0.45% | 1.04% | 0.51% | 0.01% | 0.44% | 0.83% | 0.33% | 0% | 0.33% |
Payout Ratio | 26.87% | 30.38% | 32.28% | 29.43% | 30.78% | 30.45% | 28.47% | 27.38% | 27.81% | 30.09% | 32.32% | 30.21% | 33.43% | 31.23% | 31.98% | 32.49% | 30.84% | 26.41% | 25.98% | 23.03% | 24.09% |
FCF Payout Ratio | 23.04% | 28.35% | 31.11% | 27.57% | 27.99% | 25.05% | 26.16% | 25.28% | 29.97% | 37.39% | 40.66% | 54.90% | 60.09% | 43.03% | 41.47% | 31.97% | 32.30% | 28.07% | 27.24% | 24.61% | 29.81% |
Gross Profit Margin | 53.03% | 52.54% | 53.33% | 54.23% | 54.78% | 51.42% | 54.05% | 53.51% | 52.54% | 49.27% | 51.27% | 50.96% | 50.77% | 48.02% | 51.25% | 51.19% | 51.68% | 49.59% | 52.88% | 53.67% | 53.80% |
Net Profit Margin | 13.90% | 12.01% | 11.68% | 12.30% | 12.04% | 11.29% | 12.37% | 12.11% | 12.20% | 11.54% | 11.19% | 11.51% | 10.68% | 10.89% | 10.94% | 10.39% | 11.43% | 12.63% | 13.12% | 14.13% | 13.93% |
Pretax Profit Margin | 18.02% | 15.75% | 15.46% | 16.06% | 15.82% | 14.92% | 16.51% | 16.17% | 16.24% | 15.28% | 14.66% | 14.86% | 13.87% | 14.16% | 14.23% | 13.63% | 14.84% | 16.28% | 16.72% | 18.02% | 17.61% |
Operating Profit Margin | 16.90% | 16.32% | 17.21% | 17.82% | 18.03% | 17.28% | 16.98% | 16.37% | 15.58% | 14.56% | 14.33% | 14.21% | 13.82% | 14.31% | 14.74% | 14.78% | 15.55% | 16.80% | 17.20% | 18.17% | 17.82% |
FCF Margin | 16.21% | 12.87% | 12.12% | 13.13% | 13.24% | 13.72% | 13.47% | 13.11% | 11.32% | 9.29% | 8.89% | 6.33% | 5.94% | 5.53% | 8.44% | 10.56% | 10.92% | 12.51% | 12.52% | 13.23% | 11.26% |
EBITDA Margin | 24.95% | 24.47% | 24.13% | 24.62% | 24.85% | 23.40% | 25.38% | 25.04% | 24.81% | 23.83% | 23.33% | 23.65% | 22.77% | 22.97% | 23.22% | 22.64% | 23.76% | 24.82% | 25.47% | 26.63% | 26.32% |
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