Terumo Corporation
4543.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.37 | 1.90 | 22.61 | 2.15 |
| FCF Yield | 3.43% | 2.10% | 2.42% | 3.12% |
| EV / EBITDA | 17.04 | 18.83 | 14.66 | 16.44 |
| Quality | ||||
| ROIC | 8.42% | 6.27% | 6.44% | 7.03% |
| Gross Margin | 51.42% | 49.27% | 48.02% | 49.59% |
| Cash Conversion Ratio | 1.80 | 1.38 | 1.32 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.10% | 9.44% | 10.14% | 3.80% |
| Free Cash Flow Growth | 66.10% | 32.02% | -26.28% | 48.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 0.29 | 0.42 | 0.31 |
| Interest Coverage | 88.80 | 64.99 | 52.62 | 72.11 |
| Efficiency | ||||
| Inventory Turnover | 1.71 | 1.63 | 1.71 | 1.79 |
| Cash Conversion Cycle | 238.90 | 256.48 | 234.46 | 227.76 |