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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,139.00 JPY | -1.47% |
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-1.97% | -5.77% |
| 09/04 | Terumo Deepens Costa Rica Investment Amid Medtech Growth | MT |
| 19/03 | Tata Elxsi and Terumo Corporation Launch Global Offshore Development Center | CI |
Company Valuation: Terumo Corporation
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30,21,411 | 28,16,528 | 26,61,180 | 40,51,918 | 41,25,351 | 31,55,179 | - | - |
| Change | - | -6.78% | -5.52% | 52.26% | 1.81% | -23.52% | - | - |
| Enterprise Value (EV) 1 | 30,81,210 | 28,37,273 | 27,05,795 | 40,78,883 | 40,86,151 | 32,33,446 | 31,10,629 | 30,45,517 |
| Change | - | -7.92% | -4.63% | 50.75% | 0.18% | -20.87% | -3.8% | -2.09% |
| P/E ratio | 39.1x | 31.7x | 30x | 38.2x | 35.4x | 23.1x | 20.1x | 17.9x |
| PBR | 3.53x | 2.78x | 2.4x | 3.05x | 3.01x | 2.12x | 1.99x | 1.86x |
| PEG | - | 2.1x | 22.73x | 1.9x | 3.4x | 1.3x | 1.4x | 1.5x |
| Capitalization / Revenue | 4.92x | 4x | 3.24x | 4.4x | 3.98x | 2.83x | 2.61x | 2.47x |
| EV / Revenue | 5.02x | 4.03x | 3.3x | 4.42x | 3.94x | 2.9x | 2.58x | 2.38x |
| EV / EBITDA | 20.2x | 16.2x | 14.4x | 18.8x | 16.8x | 11.8x | 10.3x | 9.28x |
| EV / EBIT | 31.3x | 24.5x | 23.1x | 29.1x | 25.9x | 17.4x | 14.8x | 13x |
| EV / FCF | 69.6x | 45x | 46.3x | 62.9x | 32.3x | 37.6x | 27.4x | 22x |
| FCF Yield | 1.44% | 2.22% | 2.16% | 1.59% | 3.1% | 2.66% | 3.64% | 4.54% |
| Dividend per Share 2 | 14.5 | 17 | 20 | 22 | 26 | 29.93 | 33.72 | 37.94 |
| Rate of return | 0.73% | 0.91% | 1.12% | 0.81% | 0.93% | 1.4% | 1.58% | 1.77% |
| EPS 2 | 51.16 | 58.72 | 59.5 | 71.5 | 79.01 | 92.7 | 106.5 | 119.4 |
| Distribution rate | 28.3% | 28.9% | 33.6% | 30.8% | 32.9% | 32.3% | 31.7% | 31.8% |
| Net sales 1 | 6,13,842 | 7,03,303 | 8,20,209 | 9,21,863 | 10,36,171 | 11,15,093 | 12,06,835 | 12,79,459 |
| EBITDA 1 | 1,52,318 | 1,74,842 | 1,87,570 | 2,16,841 | 2,43,117 | 2,73,562 | 3,03,079 | 3,28,205 |
| EBIT 1 | 98,386 | 1,15,960 | 1,17,332 | 1,40,096 | 1,57,668 | 1,85,327 | 2,10,513 | 2,34,750 |
| Net income 1 | 77,268 | 88,813 | 89,325 | 1,06,374 | 1,16,978 | 1,36,785 | 1,56,753 | 1,75,266 |
| Net Debt 1 | 59,799 | 20,745 | 44,615 | 26,965 | -39,200 | 78,267 | -44,550 | -1,09,662 |
| Reference price 2 | 1,999.50 | 1,862.00 | 1,787.00 | 2,729.00 | 2,797.00 | 2,139.00 | 2,139.00 | 2,139.00 |
| Nbr of stocks (in thousands) | 15,11,083 | 15,12,636 | 14,89,189 | 14,84,763 | 14,74,920 | 14,75,072 | - | - |
| Announcement Date | 12/05/21 | 12/05/22 | 15/05/23 | 14/05/24 | 14/05/25 | - | - | - |
1JPY in Million2JPY
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 23.08x | 2.9x | 11.82x | 1.4% | 1.98TCr | ||
| 24.64x | 3.92x | 14.77x | 2.51% | 17TCr | ||
| 21.42x | 3.76x | 13.45x | 3.27% | 11TCr | ||
| 22.53x | 0.19x | 12.04x | 0.75% | 6.24TCr | ||
| 40.19x | 10.03x | 27.01x | 0.96% | 6.22TCr | ||
| 29.43x | 3.27x | 11.24x | 2.5% | 4.39TCr | ||
| 46.56x | 1.5x | 13.08x | 0.22% | 3.7TCr | ||
| 26.23x | 4.64x | 15.18x | -.--% | 2.46TCr | ||
| 27.64x | 3.86x | 14.13x | 1.09% | 2.18TCr | ||
| 41.76x | 5.85x | 18.62x | 0.52% | 1.95TCr | ||
| Average | 30.35x | 3.99x | 15.13x | 1.32% | 5.78TCr | |
| Weighted average by Cap. | 27.93x | 4.00x | 15.18x | 1.89% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- 4543 Stock
- Valuation Terumo Corporation
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