Company Valuation: Terumo Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,816,528 2,661,180 4,051,918 4,125,351 3,109,452 3,451,737 - -
Change - -5.52% 52.26% 1.81% -24.63% 11.01% - -
Enterprise Value (EV) 1 2,837,273 2,705,795 4,078,883 4,086,151 3,256,260 3,516,799 3,434,903 3,356,834
Change - -4.63% 50.75% 0.18% -20.31% 8% -2.33% -2.27%
P/E 31.7x 30x 38.2x 35.4x 22.9x 28.5x 18x 16.4x
PBR 2.78x 2.4x 3.05x 3.01x 1.96x 2.05x 1.91x 1.77x
PEG - 22.73x 1.9x 3.4x 1.4x -2.6x 0.3x 1.6x
Capitalization / Revenue 4x 3.24x 4.4x 3.98x 2.75x 2.75x 2.6x 2.44x
EV / Revenue 4.03x 3.3x 4.42x 3.94x 2.88x 2.8x 2.59x 2.38x
EV / EBITDA 16.2x 14.4x 18.8x 16.8x 12x 11.1x 9.77x 8.9x
EV / EBIT 24.5x 23.1x 29.1x 25.9x 18.5x 16.4x 13.5x 12x
EV / FCF 45x 46.3x 62.9x 32.3x 24.3x 23.7x 22.7x 20.4x
FCF Yield 2.22% 2.16% 1.59% 3.1% 4.11% 4.22% 4.41% 4.91%
Dividend per Share 2 17 20 22 26 30 34.93 39.49 44.08
Rate of return 0.91% 1.12% 0.81% 0.93% 1.42% 1.49% 1.69% 1.88%
EPS 2 58.72 59.5 71.5 79.01 92.14 81.98 129.8 143
Distribution rate 28.9% 33.6% 30.8% 32.9% 32.6% 42.6% 30.4% 30.8%
Net sales 1 703,303 820,209 921,863 1,036,171 1,131,877 1,256,745 1,327,614 1,412,326
EBITDA 1 174,842 187,570 216,841 243,117 271,699 317,165 351,687 377,007
EBIT 1 115,960 117,332 140,096 157,668 176,320 214,987 255,167 279,599
Net income 1 88,813 89,325 106,374 116,978 135,914 120,961 191,360 210,495
Net Debt 1 20,745 44,615 26,965 -39,200 146,808 65,062 -16,834 -94,903
Reference price 2 1,862.00 1,787.00 2,729.00 2,797.00 2,108.00 2,340.00 2,340.00 2,340.00
Nbr of stocks (in thousands) 1,512,636 1,489,189 1,484,763 1,474,920 1,475,072 1,475,101 - -
Announcement Date 5/12/22 5/15/23 5/14/24 5/14/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.51x2.79x11.07x1.49% 21.83B
30.95x4.09x15.82x2.45% 181B
20.26x3.52x12.59x2.99% 116B
22.98x4.5x15.69x1.22% 113B
27.35x2.68x10.75x2.64% 79.83B
18.7x0.22x13.49x0.7% 65.06B
31.17x7.75x19.98x1.28% 54.35B
36.95x3.53x12.1x2.05% 52.23B
37.95x9.42x26.36x-.--% 44.15B
34.57x6.06x19.03x-.--% 32.47B
Average 28.94x 4.46x 15.69x 1.48% 76.04B
Weighted average by Cap. 27.63x 4.16x 15.23x 1.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Terumo Corporation

Historical PBR trend

Valuation ratios - PBR - Terumo Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Terumo Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Terumo Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Terumo Corporation
  1. Stock Market
  2. Stocks
  3. 4543 Stock
  4. Valuation Terumo Corporation