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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,112.50 JPY | -1.49% |
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-1.99% | -6.94% |
| 09/04 | Terumo Deepens Costa Rica Investment Amid Medtech Growth | MT |
| 19/03 | Tata Elxsi and Terumo Corporation Launch Global Offshore Development Center | CI |
Projected Income Statement: Terumo Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,13,842 | 7,03,303 | 8,20,209 | 9,21,863 | 10,36,171 | 11,16,922 | 12,09,458 | 12,82,611 |
| Change | - | 14.57% | 16.62% | 12.39% | 12.4% | 7.79% | 8.28% | 6.05% |
| EBITDA 1 | 1,52,318 | 1,74,842 | 1,87,570 | 2,16,841 | 2,43,117 | 2,73,595 | 3,02,502 | 3,27,222 |
| Change | - | 14.79% | 7.28% | 15.61% | 12.12% | 12.54% | 10.57% | 8.17% |
| EBIT 1 | 98,386 | 1,15,960 | 1,17,332 | 1,40,096 | 1,57,668 | 1,85,351 | 2,09,929 | 2,33,762 |
| Change | - | 17.86% | 1.18% | 19.4% | 12.54% | 17.56% | 13.26% | 11.35% |
| Interest Paid 1 | -2,337 | -2,961 | -4,016 | -2,775 | -6,247 | -3,600 | -6,724 | -6,524 |
| Earnings before Tax (EBT) 1 | 97,060 | 1,14,501 | 1,16,137 | 1,40,829 | 1,54,574 | 1,81,092 | 2,09,326 | 2,34,232 |
| Change | - | 17.97% | 1.43% | 21.26% | 9.76% | 17.16% | 15.59% | 11.9% |
| Net income 1 | 77,268 | 88,813 | 89,325 | 1,06,374 | 1,16,978 | 1,36,714 | 1,56,307 | 1,74,503 |
| Change | - | 14.94% | 0.58% | 19.09% | 9.97% | 16.87% | 14.33% | 11.64% |
| Announcement Date | 12/05/21 | 12/05/22 | 15/05/23 | 14/05/24 | 14/05/25 | - | - | - |
Forecast Balance Sheet: Terumo Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 59,799 | 20,745 | 44,615 | 26,965 | -39,200 | 1,05,205 | 2,940 | -64,832 |
| Change | - | -65.31% | 115.06% | -39.56% | -245.37% | 368.38% | -97.21% | -2,305.17% |
| Announcement Date | 12/05/21 | 12/05/22 | 15/05/23 | 14/05/24 | 14/05/25 | - | - | - |
Cash Flow Forecast: Terumo Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 77,208 | 69,230 | 75,774 | 78,426 | 84,109 | 97,882 | 1,00,506 | 1,03,686 |
| Change | - | -10.33% | 9.45% | 3.5% | 7.25% | 16.38% | 2.68% | 3.16% |
| Free Cash Flow (FCF) 1 | 44,277 | 63,013 | 58,415 | 64,858 | 1,26,693 | 86,046 | 1,11,040 | 1,36,866 |
| Change | - | 42.32% | -7.3% | 11.03% | 95.34% | -32.08% | 29.05% | 23.26% |
| Announcement Date | 12/05/21 | 12/05/22 | 15/05/23 | 14/05/24 | 14/05/25 | - | - | - |
Forecast Financial Ratios: Terumo Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.81% | 24.86% | 22.87% | 23.52% | 23.46% | 24.5% | 25.01% | 25.51% |
| EBIT Margin (%) | 16.03% | 16.49% | 14.31% | 15.2% | 15.22% | 16.59% | 17.36% | 18.23% |
| EBT Margin (%) | 15.81% | 16.28% | 14.16% | 15.28% | 14.92% | 16.21% | 17.31% | 18.26% |
| Net margin (%) | 12.59% | 12.63% | 10.89% | 11.54% | 11.29% | 12.24% | 12.92% | 13.61% |
| FCF margin (%) | 7.21% | 8.96% | 7.12% | 7.04% | 12.23% | 7.7% | 9.18% | 10.67% |
| FCF / Net Income (%) | 57.3% | 70.95% | 65.4% | 60.97% | 108.3% | 62.94% | 71.04% | 78.43% |
Profitability | ||||||||
| ROA | 7.49% | 8.11% | 7.55% | 8.2% | 8.45% | 7.04% | 7.56% | 7.9% |
| ROE | 9.6% | 9.5% | 8.4% | 8.7% | 8.7% | 9.46% | 9.96% | 10.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.39x | 0.12x | 0.24x | 0.12x | - | 0.38x | 0.01x | - |
| Debt / Free cash flow | 1.35x | 0.33x | 0.76x | 0.42x | - | 1.22x | 0.03x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.58% | 9.84% | 9.24% | 8.51% | 8.12% | 8.76% | 8.31% | 8.08% |
| CAPEX / EBITDA (%) | 50.69% | 39.6% | 40.4% | 36.17% | 34.6% | 35.78% | 33.22% | 31.69% |
| CAPEX / FCF (%) | 174.37% | 109.87% | 129.72% | 120.92% | 66.39% | 113.76% | 90.51% | 75.76% |
Items per share | ||||||||
| Cash flow per share 1 | 86.88 | 97.66 | 106.3 | 123.1 | 136.7 | 151.6 | 158.3 | 168.1 |
| Change | - | 12.41% | 8.84% | 15.79% | 11.09% | 10.88% | 4.39% | 6.2% |
| Dividend per Share 1 | 14.5 | 17 | 20 | 22 | 26 | 29.93 | 33.72 | 37.94 |
| Change | - | 17.24% | 17.65% | 10% | 18.18% | 15.11% | 12.67% | 12.52% |
| Book Value Per Share 1 | 566.6 | 669.2 | 746.1 | 893.8 | 927.8 | 1,008 | 1,072 | 1,147 |
| Change | - | 18.12% | 11.48% | 19.8% | 3.81% | 8.59% | 6.44% | 6.96% |
| EPS 1 | 51.16 | 58.72 | 59.5 | 71.5 | 79.01 | 92.64 | 106.2 | 118.9 |
| Change | - | 14.78% | 1.32% | 20.17% | 10.5% | 17.26% | 14.6% | 11.99% |
| Nbr of stocks (in thousands) | 15,11,083 | 15,12,636 | 14,89,189 | 14,84,763 | 14,74,920 | 14,75,072 | 14,75,072 | 14,75,072 |
| Announcement Date | 12/05/21 | 12/05/22 | 15/05/23 | 14/05/24 | 14/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.1x | 20.2x |
| PBR | 2.13x | 2x |
| EV / Sales | 2.88x | 2.58x |
| Yield | 1.4% | 1.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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