Terumo Corporation

TRUMY | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $22.33B

Enterprise Value $3.7T

Beta 0.23

Average Volume 122.62K

Shares Outstanding (Diluted) 1.48B

Shares Change YoY 0.01%

Institutional Ownership 0.00%

Exchange OTC

ISIN US88156J1051

Price Performance

Price Change 1M 5.2%

Price Change 3M 4.2%

Price Change 6M 20.4%

Price Change YTD 4.4%

Price Change 1Y -6.2%

Price Change 3Y 10.7%

Price Change 5Y -31.5%

1M CAGR (ann.) 7.6%

1Y CAGR (ann.) -4.6%

5Y CAGR (ann.) -6.4%

All-Time CAGR 5.7%

Valuation

PE Ratio 20.94

Forward PE 23.11

PEG Ratio 0.68

Forward PEG 1.94

PS Ratio 2.91

Forward PS 2.80

PB Ratio 2.18

P/FCF Ratio 17.95

P/Adj. FCF Ratio 17.95

P/OCF Ratio 12.63

EV/Sales 3.13

EV/EBIT 19.10

EV/EBITDA 12.54

EV/FCF 19.31

Earnings Yield 4.7%

FCF Yield 5.5%

Adj. FCF Yield 5.5%

Financial Health

Net Debt ¥74.83B

Total Debt ¥389.46B

Cash & Short-Term Investments ¥314.63B

Total Assets ¥2.37T

Current Ratio 2.19

Quick Ratio 1.37

Debt / Equity Ratio 0.23

Debt / EBITDA 1.32

Debt / FCF 2.03

OCF / Debt 0.70

Interest Coverage 57.43

Altman Z-Score 4.76

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 53.0%

Operating Profit Margin 16.9%

EBITDA Margin 24.9%

Net Profit Margin 13.9%

FCF Margin 16.2%

Adj. FCF Margin 16.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.9%

Return on Equity 10.6%

Return on Invested Capital 7.2%

Return on Capital Employed 10.2%

Return on Tangible Assets 10.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.2%

Revenue CAGR 5Y 12.6%

Revenue CAGR 10Y 8.6%

EPS CAGR 3Y 15.8%

EPS CAGR 5Y -1.5%

EPS CAGR 10Y 6.0%

FCF CAGR 3Y 56.8%

FCF CAGR 5Y 21.1%

FCF CAGR 10Y 37.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 8.4%

Revenue Growth Next 3Y 5.8%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) $0.00

EPS Growth Est (next Q) -105.5%

Revenue Est (next Q) $12.31M

Revenue Growth Est (next Q) 8.9%

Fair Value Estimates

Graham Number $10.34

Graham Upside -31.7%

Lynch Fair Value $3.61

Lynch Upside -76.2%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥272.69B

Free Cash Flow ¥191.86B

Adj. Free Cash Flow ¥191.86B

FCF Per Share $130.07

OCF Per Share $184.86

OCF/S Ratio 23.0%

Income Statement

Revenue ¥1.18T

Gross Profit ¥627.75B

Operating Income ¥200.09B

EBITDA ¥295.38B

Net Income ¥164.5B

EPS (Diluted) $111.49

Revenue / Employee $39.19M

Profit / Employee $5.45M

Employees 30,207

Dividends

Annual Dividend $0.19

Dividend Yield 1.25%

Payout Ratio 0.2%

FCF Payout Ratio 23.0%

Adj. FCF Payout Ratio 23.0%

Dividend Growth (YoY) 1.6%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 29, 2026