TSE: 4543 - Terumo Corporation

Yield per half year: -4.28%
Dividend yield: +1.31%
Sector: Healthcare

Reporting Terumo Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2 690			3 070	2690.00	0.00
Выручка, млрд ¥	599.48	628.9	613.84	703.3	820.21	921.86	921.86	737.62	7.95
Чистая прибыль, млрд ¥	79.47	85.21	77.27	88.81	89.33	106.37	106.37	89.40	4.54
EV, млрд ¥	2 664.45	2 768.24	3 058.85	2 857.47	2 728.46	4 143.89	4 143.89	3111.38	8.40
EBIT, млрд ¥	108.77	110.61	98.39	116.66	118.2	142.92	142.92	117.36	5.26
EBITDA, млрд ¥	152.8	164.2	153.33	175.55	188.44	219.66	219.66	180.24	5.99
Баланс стоимость, млрд ¥	698.03	754.81	856.66	1 012.31	1 111.06	1 327.09	1 327.09	1012.39	11.95
FCF, млрд ¥	39.21	34	38.36	67.36	45.36	67.56	67.56	50.53	14.72
Операционный денежный поток, млрд ¥	93.57	117.48	121.49	141.47	117.54	146.33	146.33	128.86	4.49
Операционная прибыль, млрд ¥	106.64	110.61	98.39	115.96	117.33	140.1	140.1	116.48	4.84
Операционные расходы, млрд ¥	219.86	233.32	228.24	253.38	300.04	339.08	339.08	270.81	7.76
CAPEX, млрд ¥	54.36	83.48	83.12	74.11	72.17	78.77	78.77	78.33	-1.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	205.98	214.68	31 703.66	215.25	228.62	239.08	238.91	258.19	250.49	263.55	250.04	1.97
Чистая прибыль, млрд ¥	17.92	29.86	3 001.58	22.55	27.54	29.81	26.48	33.89	29.31	35.42	30.98	3.51
EV, млрд ¥	3 130.94	2 868.71	424 225.23	3 467.06	2 996.33	3 502.33	4 135.91	3 881.83	3 990.15	4 541.86	4010.42	5.34
EBIT, млрд ¥	25.55	38.96	3 854.78	29.65	36.85	39.03	35.62	44.64	43.08	45.78	41.63	3.24
EBITDA, млрд ¥	43.42	57.05	6 644.39	47.6	55.68	58.38	56.22	65.64	63.92	67.92	62.42	3.07
Баланс стоимость, млрд ¥	1 171.11	1 073.71	174 193.78	1 202.66	1 261	1 216.01	1 327.09	1 418.46	1 313.51	1 403.57	1335.73	2.91
FCF, млрд ¥	18.13	-3.56	3 629.48	-7.68	23.41	21.61	30.22	20.44	48.76	32.15	30.64	8.27
Операционный денежный поток, млрд ¥	36.99	14.52	6 689.85	11.43	42.15	37.62	55.13	35.7	65.2	43.37	47.40	2.89
Операционная прибыль, млрд ¥	25.55	37.54	3 734.21	29.64	36.85	39.03	30.67	44.64	47.64	45.78	41.55	3.24
Операционные расходы, млрд ¥	79.81	73.82	11 790.57	80.15	81.61	87.56	93.67	92.93	91.81	99.34	93.06	2.56
CAPEX, млрд ¥	18.85	18.08	3 060.37	19.11	18.74	16.01	24.91	15.26	16.44	11.22	16.77	-6.86

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	122.98	167.3	201.89	205.25	187.32	204.88	204.88	193.33	4.14
Short Term Investments ¥	1.74	0.397	1.12	0.063	0.106	1.44	1.44	0.6252	29.39
Total Receivables ¥	128.46	133.47	129.28	136	153.56	169.95	169.95	144.45	4.95
Total Current Assets ¥	398.72	460.61	523.97	558.71	611.4	722.12	722.12	575.36	9.41
Чистые активы, млрд ¥	398.72	460.61	523.97	333.86	370.87		370.87	417.61	-1.44
Активы, млрд ¥	1 120.79	1 241.36	1 351.19	1 473.69	1 602.23	1 831.4	1 831.4	1499.97	8.09
Short Term Debt ¥	50.32	50.32	42.07	6.86	11.22	164.22	164.22	54.94	26.69
Long Term Debt ¥	225.14	222.01	244.7	224.88	248.65	74.98	74.98	203.04	-19.52
Задолженность, млрд ¥	422.68	486.47	494.53	461.38	491.16	504.31	504.31	487.57	0.72
Чистый долг, млрд ¥	102.15	79.3	59.8	20.75	44.62	26.97	26.97	46.29	-19.40
Долг, млрд ¥	225.14	246.19	260.57	226	259.87	231.85	231.85	244.90	-1.19
Расходы на обслуживание долга ¥	5.88	2.34	2.96	2.96	4.02	2.78	2.78	3.01	3.51
Чист. проц. доходы, млрд ¥	2.11	1.67	1.73	1.46	2.65	3.53	2.65	2.21	16.15
Амортизация, млрд ¥	44.04	52.36	53.93	58.88	70.24	76.75	76.75	62.43	7.95
Себестоимость, млрд ¥		284.96	287.22	333.96	402.84	440.83	440.83	349.96	9.12
Товарно материальные запасы ¥	134.11	147.15	175.58	198.54	249.62	286.6	286.6	211.50	14.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			212.55	162.39	29 368.57	160.05	187.31	163.63	204.88	194.91	194.92	212.56	194.18	5.37
Short Term Investments ¥	0.063	0.157	0.29	0.24	16.62	19.11	24.06	17.75	26.16	41.21			25.66	16.61
Total Receivables ¥			150.76	156.6	24 074.54	157.14	167.53	178.16	169.95	185.06	164.62	186.04	176.77	0.87
Total Current Assets ¥			623.37	574.79	95 855.39	633.68	684.24	669.01	722.12	708.77	679.2	735.97	703.01	1.93
Чистые активы, млрд ¥	558.71	590.67	623.37	356.72	58 145.28	389.18							12021.04	-8.01
Активы, млрд ¥			1 658.93	1 543.47	251 198.74	1 670.8	1 748.4	1 691.67	1 831.4	1 868.96	1 752.26	1 877.63	1804.38	2.11
Short Term Debt ¥			11.32	11.21	1 759.56	153.85	156.4	151.25	164.22	43.15	15	37.85	82.29	-24.20
Long Term Debt ¥	224.88	223.57	228.34	220.49	38 982.86	74.97	74.97	74.98	74.98				7856.55	-71.37
Задолженность, млрд ¥			487.83	469.76	77 004.96	468.14	487.4	475.66	504.31	450.5	438.75	474.06	468.66	-0.07
Чистый долг, млрд ¥			27.12	69.32	6 994.79	68.77	44.06	62.59	26.97	39.76	-20.11	15.22	24.89	-24.63
Долг, млрд ¥			239.67	231.71	36 363.36	228.83	231.37	226.22	231.85	234.67	174.8	227.77	219.06	0.14
Расходы на обслуживание долга ¥	0.358	1.26	0.714	1.49	86.23	0.444	1.05	0.799	0.487	0.568			0.6696	5.05
Чист. проц. доходы, млрд ¥	0.048	0.515	0.414	0.986	115.08	92.97	115.55	185.68	1.04				102.06	-60.99
Амортизация, млрд ¥			17.75	18.09	2 789.61	17.96	18.83	19.36	20.6	21	20.85	22.14	20.79	2.72
Себестоимость, млрд ¥						105.45	110.17	112.49	114.58	120.62	111.04	118.43	115.43	1.03
Товарно материальные запасы ¥			235.32	237.07	39 135.41	272.5	279.99	272.5	286.6	300.11	286.05	309.01	290.85	2.55

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	104.83	112.56	102.1	58.69	59.48	71.47		71.47	80.86	-8.68
Цена акции ао				3600	2311	3062	2811	2811	2946.00	-6.00
Число акций ао, млн	758.08	757	756	1513.32	1501.87	1488.4		1488.4	1203.32	14.48
FCF/акцию	51.72	44.91	50.69	44.51	30.2	45.39		45.39	43.14	0.21

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	23.74	19.98	2015.54	15.14	18.49	20.02	17.82	22.82	19.74	23.96		20.87	3.66
Цена акции ао											2811	2811.00	0.00
FCF/акцию	24.02	-2.38	15.55	-5.16	15.71	14.52	20.34	13.76	32.83	21.75		20.64	8.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.73	11.73	9.59	9.5	8.41	8.73		8.73	8.25	9.59	-5.74
ROA, %	7.23	7.21	5.96	6.29	5.81	6.2		6.2	5.29	6.29	-2.97
ROIC, %		10.36	8.81	9.43	8.85			8.85	10.32	9.36	-3.86
ROS, %		13.55	12.59	12.63	10.89	11.54	11.54	11.54	5.73	11.84	-1.73
ROCE, %	11.12	10.74	8.63	9	8.54	9.84	10.77	10.77	10.10	9.36	4.53
Ebit margin, %		17.47	15.87	16.59	14.41	15.5	15.5	15.5		15.57	-0.47
Рентаб EBITDA, %	25.49	26.11	24.98	24.96	22.97	23.83	23.83	23.83	13.87	24.11	-0.94
Чистая рентаб, %	13.26	13.55	12.59	12.63	10.89	11.54		11.54	6.91	12.24	-3.16
Operation Margin, %		17.59	16.03	16.49	14.31	15.2	15.2	15.2	7.65	15.45	-1.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.75	2.77	1.73	2	2.39	2.53	2.16	2.65	2.23	2.64		8.25	2.44	0.85
ROA, %	1.11	1.86	1.22	1.38	1.61	1.73	1.5	1.83	1.62	1.95		5.29	1.73	2.42
ROIC, %				2.65	1.86	3.2	1.7	3.03	1.98	3.35		10.32	2.65	0.92
ROS, %				10.48	12.05	12.47	11.08	13.13	11.7	13.44	11.54	5.73	12.18	0.82
ROCE, %		2.83	1.76	2.15	2.7	2.87	2.58	3.07	2.9	2.94	10.77	10.10	4.45	33.08
Ebit margin, %				13.77	16.12	16.32	14.91	17.29	17.2	17.37	15.5		16.45	0.78
Рентаб EBITDA, %		26.57	20.96	22.12	24.35	24.42	23.53	25.42	25.52	25.77	23.83	13.87	24.81	0.25
Чистая рентаб, %	8.7	13.91	9.47	10.48	12.05	12.47	11.08	13.13	11.7	13.44		6.91	12.36	1.51
Operation Margin, %				13.77	16.12	16.32	12.84	17.29	19.02	17.37	15.2	7.65	16.34	3.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	32.24	31.56	38.81	31.94	30.05	38.7		38.7	170.76	34.21	4.16
P/BV	3.67	3.56	3.5	2.8	2.42	3.1		3.1	128.94	3.08	-2.73
P/S	4.27	4.28	4.89	4.03	3.27	4.47		4.47	129.34	4.19	0.87
P/FCF					67.68	45.44	45.44	45.44	32.62	52.85	-12.44
E/P					0.0291	0.0346	0.0346	0.0346	0.12	0.0328	5.94
EV/EBIT		25.2	31.39	24.49	23.08	29	29	29		27.39	-1.57
EV/EBITDA	17.44	16.86	19.95	16.28	14.48	18.87		18.87	10.86	17.29	2.28
EV/S		4.4	4.98	4.06	3.33	4.5	4.5	4.5	129.08	4.27	-2.01
EV/FCF		81.43	79.74	42.42	60.15	61.34	61.34	61.34	-102.47	61.00	-5.11
Debt/EBITDA	1.47	1.5	1.7	1.29	1.38	1.06	1.06	1.06	-2.77	1.30	-9.01
Netdebt/Ebitda		0.4829	0.39	0.1182	0.2368	0.1228	0.1228	0.1228	28.05	0.1981	-20.64
Debt/Ratio		0.2194	0.2122	0.1534	0.1622	0.1266	0.1266	0.1266	0.14	0.1562	-9.81
Debt/Equity		0.3608	0.3348	0.2232	0.2339	0.1747	0.38	0.38	0.87	0.2693	2.57
Debt/Net Income		3.2	3.71	2.54	2.91	2.18	2.18	2.18	3.47	2.70	-10.09
PEG							2.76	2.76		2.76	0.00
Бета				0.44	2.39	1.69	0.9884	0.9884	0.85	1.38	22.42
Индекс Альтмана				0	8.19	11.12	11.14	11.14	-13.97	10.15	10.80

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	39.29	19.52	20.74	38	29.82	34.75	38.7	32.68	33.58	36.31			170.76	35.20	0.88
P/BV	2.65	2.61	2.4	2.83	2.34	2.83	3.1	2.71	3.05	3.23			128.94	2.98	2.68
P/S	4.08	2.05	2.2	4.05	3.43	3.89	4.47	3.99	4.07	4.49			129.34	4.18	2.91
P/FCF												45.44	32.62	45.44	0.00
E/P												0.0346	0.12	0.0346	0.00
EV/EBIT				116.95	81.31	89.74	116.12	86.96	92.63	99.21		29		84.78	-24.23
EV/EBITDA	19.9	15.47	14.21	18.36	14.89	17.17	18.98	16.45	16.34	17.9			10.86	17.37	0.84
EV/S				16.11	13.11	14.65	17.31	15.03	15.93	17.23		4.5	129.08	14.00	-23.62
EV/FCF				-451.26	127.99	162.06	136.88	189.94	81.83	141.26		61.34	-102.47	122.25	-14.83
Debt/EBITDA		4.06	5.47	4.81	4.16	3.87	4.12	3.57	2.73	3.35		1.06	-2.77	2.97	-23.78
Netdebt/Ebitda				1.44	0.7913	1.07	0.4796	0.6056	-0.3146	0.224		0.1228	28.05	0.2235	-23.85
Debt/Ratio				0.137	0.1323	0.1337	0.1266	0.1256	0.0998	0.1213		0.1266	0.14	0.1200	0.00
Debt/Equity				0.1903	0.1835	0.186	0.1747	0.1654	0.1331	0.1623		0.38	0.87	0.2031	16.81
Debt/Net Income				10.15	8.4	7.59	8.76	6.92	5.96	6.43		2.18	3.47	6.05	-24.28
PEG												2.76		2.76	0.00
Бета											1.68	0.9884	0.85	1.33	-23.30
Индекс Альтмана											11.14	11.14	-13.97	11.14	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		19.56	20.51	21.16	23.46	27.9	32.01			32.01		25.01	9.31
Дивиденд	22.5	27	41	28	16	18.5	21.5	24	13	26		18.60	-4.07
Див доход, ао, %	0.8333	0.8078	1.07	0.6651	0.3463	0.6505	0.7822	1.28	1.34	1.31	2.98	0.8798	31.08
Дивиденды / прибыль, %			24.61	24.07	27.38	26.41	31.23	30.09		30.09	44.46	27.84	4.57
Dividend Coverage Ratio									3.32	3.32		3.32	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.185	14.27	5.64	15.42	0.208	16.34	0.039	16.15	0.178	19.25			10.39	3.33
Дивиденды / прибыль, %	1.03	47.79	0.188	68.39	0.7552	54.83	0.1473	47.66	0.6072	54.35		44.46	31.52	-0.18
Dividend Coverage Ratio											3.32		3.32	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	211.85	211.37				-0.11
Персонал, чел			28294	28294	30207	2.20

	CAGR 5

	CAGR 5