Terumo Corporation
TRUMY | OTC
$15.14
+$0.14 (+0.93%)
At close: Oct 30, 2026, 3:57 PM ET
$15.14
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.04 | 22.88 | 26.18 | 27.59 | 31.35 | 35.42 | 36.30 | 33.57 | 32.18 | 38.28 | 34.74 | 29.81 | 31.80 | 20.73 | 19.51 | 19.46 | 18.55 | 15.85 | 20.33 | 20.94 | 18.66 |
PEG Ratio | 0.12 | -1.19 | -3.82 | -1.70 | 0.25 | -0.74 | 1.70 | -2.49 | 1.15 | -3.48 | 4.17 | 1.35 | 1.79 | -0.58 | -1.23 | -0.98 | 0.60 | -0.75 | -11.43 | -1.01 | 0.38 |
PS Ratio | 2.78 | 2.75 | 3.06 | 3.39 | 3.77 | 3.98 | 4.48 | 4.06 | 3.92 | 4.41 | 3.88 | 3.43 | 4.05 | 3.24 | 3.51 | 3.97 | 4.17 | 3.93 | 5.24 | 5.81 | 5.11 |
PB Ratio | 1.98 | 1.96 | 2.20 | 2.51 | 2.86 | 3.02 | 3.22 | 3.05 | 2.67 | 3.06 | 2.83 | 2.34 | 2.82 | 2.40 | 2.61 | 2.58 | 2.72 | 2.73 | 3.86 | 4.34 | 3.83 |
P/FCF Ratio | 17.18 | 21.35 | 25.23 | 25.83 | 28.46 | 29.02 | 33.24 | 30.98 | 34.63 | 47.48 | 43.68 | 54.12 | 68.24 | 41.04 | 41.56 | 37.62 | 38.16 | 33.10 | 41.87 | 43.96 | 45.38 |
P/OCF Ratio | 12.08 | 13.47 | 16.06 | 17.01 | 18.82 | 19.57 | 22.70 | 20.70 | 22.18 | 27.78 | 25.69 | 26.64 | 32.17 | 22.64 | 23.72 | 22.40 | 22.50 | 19.55 | 24.66 | 26.77 | 24.96 |
OCF/S Ratio | 23.89 | 29.61 | 13.47 | 25.22 | 12.56 | 25.21 | 16.46 | 26.03 | 13.83 | 23.08 | 15.74 | 18.44 | 5.31 | 21.10 | 6.76 | 17.96 | 11.84 | 23.97 | 17.68 | 21.30 | 17.41 |
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 | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
Interest Coverage | 46.64 | 22.40 | 103.52 | 2.73K | 41.85 | 15.67 | n/a | 12.92 | 79.95 | 62.97 | 48.22 | 33.96 | 66.01 | 42.36 | 22.86 | 40.92 | 24.53 | 65.22 | 22.91 | 30.55 | 72.97 |
Return on Equity | 4.24% | 1.66% | 2.14% | 2.44% | 3.06% | 1.34% | 2.52% | 2.23% | 2.39% | 2% | 2.45% | 2.18% | 1.87% | 1.72% | 2.78% | 1.53% | 2.01% | 1.69% | 2.32% | 2.44% | 3.19% |
Return on Assets | 2.97% | 1.14% | 1.45% | 1.85% | 2.33% | 1% | 1.89% | 1.67% | 1.81% | 1.45% | 1.76% | 1.58% | 1.35% | 1.19% | 1.93% | 1.08% | 1.41% | 1.16% | 1.55% | 1.61% | 2.08% |
Return on Invested Capital | 2.51% | 1.39% | 1.71% | 2.26% | 2.54% | 1.90% | 2.25% | 2.26% | 2.02% | 1.43% | 1.96% | 1.74% | 1.49% | 1.32% | 1.99% | 1.43% | 1.66% | 1.43% | 1.82% | 1.86% | 2.35% |
Dividend Yield | 0.66% | 0% | 0.66% | 0.01% | 0.49% | 0% | 0.43% | 0% | 0.43% | 0% | 0.48% | 0.01% | 0.45% | 0% | 0.51% | 0.01% | 0.44% | 0% | 0.33% | 0% | 0.33% |
Payout Ratio | 31.09% | 0.17% | 67.61% | 0.53% | 45.37% | 0.23% | 54.35% | 0.61% | 47.66% | 0.15% | 54.83% | 0.76% | 68.39% | 0.19% | 47.79% | 1.03% | 59.86% | 0.31% | 55.59% | 0.77% | 40.03% |
FCF Payout Ratio | 35.39% | 0.09% | 87.04% | 0.36% | 121.34% | 0.10% | 59.87% | 0.36% | 79.04% | 0.11% | 64.40% | 0.73% | -478.94% | 0.13% | 1.2K% | 0.77% | 113.26% | 0.17% | 84.37% | 0.74% | 70.53% |
Gross Profit Margin | 57.26% | 49.62% | 51.64% | 53.46% | 55.96% | 52.49% | 55.06% | 55.67% | 53.28% | 52.04% | 52.95% | 51.81% | 51.01% | 48.97% | 51.87% | 51.15% | 51.50% | 50.33% | 51.77% | 53.20% | 54.89% |
Net Profit Margin | 22.59% | 8.78% | 11.01% | 12.75% | 16.10% | 6.95% | 13.44% | 11.70% | 13.13% | 11.08% | 12.47% | 12.05% | 10.48% | 9.47% | 13.91% | 8.70% | 11.35% | 9.52% | 12.14% | 12.78% | 16.24% |
Pretax Profit Margin | 28.97% | 10.54% | 15.30% | 16.71% | 21.26% | 8.62% | 17.71% | 15.77% | 17.67% | 14.69% | 16.44% | 16.02% | 13.85% | 11.89% | 17.46% | 12.12% | 15.03% | 11.93% | 15.52% | 16.92% | 20.98% |
Operating Profit Margin | 22.08% | 11.39% | 16.16% | 17.86% | 20.57% | 14.38% | 18.51% | 18.71% | 17.59% | 12.84% | 16.12% | 15.61% | 13.62% | 11.52% | 15.83% | 14.18% | 15.71% | 12.98% | 16.26% | 17.30% | 21.03% |
FCF Margin | 19.84% | 17.90% | 8.55% | 18.51% | 6.02% | 15.47% | 12.20% | 19.47% | 7.92% | 14.58% | 10.61% | 12.52% | -1.50% | 13.82% | 0.55% | 11.59% | 6% | 16.92% | 8% | 13.30% | 9.22% |
EBITDA Margin | 30.80% | 19.85% | 24.25% | 24.65% | 29.98% | 17.68% | 26.23% | 25.61% | 26.01% | 23.53% | 24.91% | 24.68% | 22.39% | 20.94% | 26.37% | 21.22% | 24.10% | 20.78% | 24.52% | 25.67% | 29.39% |
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