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Terumo Corporation (TRUMY)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.52+0.13 (+0.75%)
At close: 03:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.83B
Enterprise Value 26.12B
Trailing P/E 40.72
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.56
Price/Book (mrq)3.31
Enterprise Value/Revenue 0.03
Enterprise Value/EBITDA 0.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 312.03%
S&P500 52-Week Change 322.38%
52 Week High 320.59
52 Week Low 312.56
50-Day Moving Average 318.15
200-Day Moving Average 316.05

Share Statistics

Avg Vol (3 month) 347.23k
Avg Vol (10 day) 346.35k
Shares Outstanding 51.48B
Implied Shares Outstanding 61.5B
Float 81.46B
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.15
Forward Annual Dividend Yield 40.85%
Trailing Annual Dividend Rate 321.50
Trailing Annual Dividend Yield 3123.63%
5 Year Average Dividend Yield 40.81
Payout Ratio 431.43%
Dividend Date 3Dec 19, 2019
Ex-Dividend Date 4Sept 28, 2023
Last Split Factor 22:1
Last Split Date 3Apr 09, 2024

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 11.19%
Operating Margin (ttm)16.32%

Management Effectiveness

Return on Assets (ttm)5.09%
Return on Equity (ttm)8.65%

Income Statement

Revenue (ttm)885.17B
Revenue Per Share (ttm)594.50
Quarterly Revenue Growth (yoy)11.40%
Gross Profit (ttm)N/A
EBITDA 205.74B
Net Income Avi to Common (ttm)99.04B
Diluted EPS (ttm)0.43
Quarterly Earnings Growth (yoy)-0.20%

Balance Sheet

Total Cash (mrq)181.38B
Total Cash Per Share (mrq)122.06
Total Debt (mrq)226.22B
Total Debt/Equity (mrq)18.60%
Current Ratio (mrq)1.90
Book Value Per Share (mrq)818.28

Cash Flow Statement

Operating Cash Flow (ttm)133.87B
Levered Free Cash Flow (ttm)22.32B