Skip to main content
Retour
TRUMY logo

Terumo Corporation

Qualité des données : 100%
TRUMY
OTC Healthcare Medical - Instruments & Supplies
13,14 €
▼ 0,01 € (-0,08%)
Cap. Boursière : 19,38B
Également cotée sous TRUMF OTC
Fourchette du Jour
12,88 € 13,23 €
Fourchette 52 Semaines
12,15 € 20,12 €
Volume
23 251
Moyenne 50J / 200J
13,27 € / 15,85 €
Clôture Précédente
13,15 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (631 pairs)

Métrique Action Médiane du Secteur
P/E 0,2 0,2
P/B 0,0 3,0
ROE % 8,7 3,6
Net Margin % 11,3 3,8
Rev Growth 5Y % 14,0 9,9
D/E 0,1 0,2

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 157,00 €
148,22 € – 161,77 €
1,48T 1
FY2029 141,15 €
133,25 € – 145,44 €
1,37T 1
FY2028 120,96 €
114,19 € – 124,63 €
1,29T 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-13 22,79 € 0,14 € -99,4%
2025-11-12 0,16 € 0,16 € -0,7%
2025-08-07 0,17 € 0,20 € +20,8%
2025-05-14 0,15 € 0,08 € -45,0%
2025-02-13 0,16 € 0,16 € -2,9%
2024-11-07 0,15 € 0,13 € -13,5%
2024-08-08 0,13 € 0,15 € +12,1%
2024-05-27 0,12 € 0,12 € -5,1%

Dividend History

7 yr streak

Yield

0,01%

Payout Ratio

0,30%

Growth (3Y)

-31,08%

Growth (5Y)

-19,44%

Ex-Date Payment Date Amount Yield
Sep 30, 2025 0,09 € 1,10%
Mar 31, 2025 Jul 09, 2025 0,09 € 0,94%
Sep 30, 2024 Dec 18, 2024 0,09 € 0,71%
Mar 27, 2024 Jul 12, 2024 0,09 € 1,05%
Sep 28, 2023 Dec 19, 2023 0,30 € 2,25%
Mar 30, 2023 Jul 13, 2023 0,29 € 2,15%
Sep 29, 2022 Dec 20, 2022 0,28 € 1,95%
Mar 29, 2022 Jul 08, 2022 0,27 € 1,75%
Sep 28, 2021 Dec 20, 2021 0,28 € 1,13%
Mar 29, 2021 Jul 08, 2021 0,27 € 1,49%
Sep 28, 2020 Dec 17, 2020 0,27 € 1,30%
Mar 27, 2020 Jul 13, 2020 0,26 € 1,60%
Sep 26, 2019 Dec 19, 2019 0,26 € 1,58%
Mar 28, 2019 Jul 09, 2019 0,50 € 1,70%
Sep 26, 2018 Dec 20, 2018 0,24 € 1,62%
Mar 27, 2018 Jul 10, 2018 0,25 € 1,75%
Sep 27, 2017 Dec 01, 2017 0,20 € 2,01%
Mar 28, 2017 Jul 13, 2017 0,20 € 2,17%
Sep 27, 2016 Dec 21, 2016 0,18 € 1,94%
Mar 28, 2016 Jul 12, 2016 0,20 € 1,95%

Points Clés

Revenue grew 13,98% annually over 5 years — strong growth
Debt/Equity of 0,13 — conservative balance sheet
Generating 128,44B in free cash flow
P/E of 0,17 — trading at a low valuation
Cash machine — converts 109,80% of earnings into free cash flow
Capital efficient — spends only 7,95% of revenue on capex

Croissance

Revenue Growth (5Y)
13,98%
Revenue (1Y)12,40%
Earnings (1Y)9,97%
FCF Growth (3Y)68,27%

Qualité

Return on Equity
8,68%
ROIC7,66%
Net Margin11,29%
Op. Margin15,22%

Sécurité

Debt / Equity
0,13
Current Ratio3,00
Interest Coverage25,24

Valorisation

P/E Ratio
0,17
Forward P/E0,14
P/B Ratio0,01
EV/EBITDA-0,18
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,40% Revenue Growth (3Y) 12,40%
Earnings Growth (1Y) 9,97% Earnings Growth (3Y) 14,44%
Revenue Growth (5Y) 13,98% Earnings Growth (5Y) 10,92%
Profitability
Revenue (TTM) 1,04T Net Income (TTM) 116,98B
ROE 8,68% ROA 6,40%
Gross Margin 54,11% Operating Margin 15,22%
Net Margin 11,29% Free Cash Flow (TTM) 128,44B
ROIC 7,66% FCF Growth (3Y) 68,27%
Safety
Debt / Equity 0,13 Current Ratio 3,00
Interest Coverage 25,24
Dividends
Dividend Yield 0,01% Payout Ratio 0,30%
Dividend Growth (3Y) -31,08% Dividend Growth (5Y) -19,44%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0,17 Forward P/E 0,14
P/B Ratio 0,01 P/S Ratio 0,02
PEG Ratio 3,39 Forward PEG N/A
EV/EBITDA -0,18 Fwd EV/EBITDA -0,10
Forward P/S 0,02 Fwd Earnings Yield 714,29%
FCF Yield 662,65%
Market Cap 19,38B Enterprise Value -27,65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,04T 921,86B 820,21B 703,30B 613,84B
Net Income 116,98B 106,37B 89,33B 88,81B 77,27B
EPS (Diluted) 78,99 71,47 59,48 58,69 51,05
Gross Profit 560,67B 479,18B 417,37B 369,34B 326,62B
Operating Income 157,67B 140,10B 117,33B 115,96B 98,39B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,83T 1,83T 1,60T 1,47T 1,35T
Total Liabilities 459,86B 504,31B 491,16B 461,38B 494,53B
Shareholders' Equity 1,37T 1,33T 1,11T 1,01T 856,66B
Total Debt 174,84B 268,55B 231,94B 259,01B 293,08B
Cash & Equivalents 221,87B 204,88B 187,32B 205,25B 200,77B
Current Assets 723,50B 722,12B 611,40B 558,71B 523,97B
Current Liabilities 240,97B 379,15B 218,00B 177,72B 211,37B

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#358 of 1049
52
#273 of 826
51
#518 of 619
14

Activité Récente

Sorti Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entré Cash Flow Compounder
Mar 24, 2026
Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026