Terumo Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.7 | 110.66 | -65.03% | 34.21 | +13.13% |
| P/S |
|
4.47 | 75.01 | -94.05% |
|
|
| P/BV |
|
3.1 | 70.3 | -95.59% |
|
|
| P/FCF |
|
45.44 | 79.52 | -42.86% |
|
|
| Ev/Ebitda |
|
18.87 | 18.65 | 1.17% |
|
|
| Ev/S |
|
4.5 | 72.39 | -93.79% |
|
|
| Ev/FCF |
|
61.34 | 24.55 | 149.81% |
|
|
| E/P |
|
0.0346 | -0.1123 | -130.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.83 | -77.19 | -130.87% | 24.11 | -1.19% |
| ROE |
|
8.73 | -9.19 | -194.91% |
|
|
| ROA |
|
6.2 | -9.6 | -164.54% |
|
|
| ROIC |
|
8.85 | 9.09 | -2.66% |
|
|
| ROS |
|
11.54 | -143.83 | -108.02% |
|
|
| ROCE |
|
9.84 | 6.08 | 61.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.06 | -1.04 | -201.35% | 1.3 | -18.52% |
| Nеt Debt/Ebitda |
|
0.1228 | 12.09 | -98.98% |
|
|
| Debt/Ratio |
|
0.1266 | 0.1394 | -9.21% |
|
|
| Debt/Equity |
|
0.1747 | 18.09 | -99.03% |
|
|
| Debt/Net Income |
|
2.18 | -1.95 | -211.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.1/10
|
1.24 | 2.66 | -53.43% | 0.7455 | +66.33% |
| Number of years of dividend growth |
|
2 | 1.27 | 57.45% | ||
| DSI |
|
0.8571 | 0.7328 | 16.98% |
|
|
| Average dividend growth |
|
1.89 | -49.62 | -103.8% |
|
|
| Average percentage for 5 years |
|
0.7455 | 1.91 | -61.03% |
|
|
| Average percentage for payments |
|
27.3 | 33.37 | -18.2% |
|
|
| Difference from average difference in sector |
|
-1.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.58 | 53.88 | -13.55% | ||
| Growth impulse Ebitda in 5 years |
|
33.78 | 12.48 | 170.67% | ||
| Growth impulse Net Income in 5 years |
|
24.84 | -8.53 | -391.21% | ||
| Growth impulse FCF in 5 years |
|
98.69 | -13.75 | -817.75% | ||
| Growth impulse EPS in 5 years |
|
-36.51 | -67.8 | -46.15% |
IP Score
5.24/10
