Terumo Corporation
TRUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.49 | 0.18 | -1.08 | 1.47 |
| FCF Yield | 1.58% | 0.40% | 1.07% | 0.72% |
| EV / EBITDA | 46.73 | 50.75 | 58.51 | 65.86 |
| Quality | ||||
| ROIC | 2.29% | 2.64% | 1.22% | 2.10% |
| Gross Margin | 53.46% | 55.96% | 52.49% | 55.06% |
| Cash Conversion Ratio | 1.98 | 0.78 | 3.62 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.40% | 7.39% | 8.10% | 8.22% |
| Free Cash Flow Growth | 229.91% | -61.68% | 27.00% | -34.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.83 | 0.06 | -0.73 | 0.22 |
| Interest Coverage | 2,728.71 | 137.99 | 17.24 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | 0.38 | 0.43 | 0.38 |
| Cash Conversion Cycle | 206.33 | 232.64 | 206.25 | 224.59 |