Edition:
United States

Terumo Corp (4543.T)

4543.T on Tokyo Stock Exchange

6,190JPY
20 Apr 2018
Change (% chg)

¥100 (+1.64%)
Prev Close
¥6,090
Open
¥6,130
Day's High
¥6,240
Day's Low
¥6,030
Volume
1,742,800
Avg. Vol
1,285,017
52-wk High
¥6,240
52-wk Low
¥3,850

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 145,100.00 145,100.00 145,100.00 --
Quarter Ending Dec-18 1 153,100.00 153,100.00 153,100.00 --
Year Ending Mar-18 13 588,157.00 599,700.00 576,420.00 562,231.00
Year Ending Mar-19 15 617,888.00 637,500.00 589,700.00 589,514.00
Earnings (per share)
Quarter Ending Sep-18 1 51.42 51.42 51.42 --
Quarter Ending Dec-18 1 48.58 48.58 48.58 --
Year Ending Mar-18 14 208.69 253.80 157.70 155.02
Year Ending Mar-19 16 202.90 256.00 169.90 170.54
LT Growth Rate (%) 3 14.39 16.70 11.80 6.10
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.88 35.44 33.25
P/E High - Last 5 Yrs. 31.98 41.34 45.98
P/E Low - Last 5 Yrs. 16.36 21.24 24.86
Beta 0.45 0.75 0.80
Price to Sales (TTM) 4.01 7.57 7.20
Price to Book (MRQ) 3.87 15.38 5.06
Price to Tangible Book (MRQ) 20.17 25.09 6.69
Price to Cash Flow (TTM) 16.44 24.60 25.20
% Owned Institutions -- 4.21 2.26

Dividends

  Company industry sector
Dividend Yield 0.74 0.89 1.53
Dividend Yield - 5 Year Avg 1.06 1.13 0.76
Dividend 5 Year Growth Rate 16.59 17.48 3.96
Payout Ratio(TTM) 18.44 27.59 20.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.84 14.71 8.73
Sales (TTM) vs TTM 1 Yr. Ago 14.56 11.03 11.30
Sales - 5 Yr. Growth Rate 5.86 8.91 8.21
EPS (MRQ) vs Qtr. 1 Yr. Ago 175.38 79.81 22.52
EPS (TTM) vs TTM 1 Yr. Ago 126.56 -- --
EPS - 5 Yr. Growth Rate 17.09 19.75 10.26
Capital Spending - 5 Yr. Growth Rate 8.52 9.73 10.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.47 2.44 2.53
Current Ratio (MRQ) 3.41 3.21 3.61
LT Debt to Equity (MRQ) 63.35 28.85 11.52
Total Debt to Equity (MRQ) 64.80 33.23 14.21
Interest Coverage (TTM) 7.92 16.56 30.35

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.04 58.00 54.09
Gross Margin - 5 Yr. Avg. 52.73 57.57 52.20
EBITD Margin (TTM) 25.14 -- --
EBITD - 5 Yr. Avg 22.83 22.99 15.86
Operating Margin (TTM) 18.41 19.12 3.97
Operating Margin - 5 Yr. Avg. 13.17 15.66 11.17
Pre-Tax Margin (TTM) 17.63 18.74 4.62
Pre-Tax Margin - 5 Yr. Avg. 13.39 15.82 11.49
Net Profit Margin (TTM) 14.87 14.52 1.24
Net Profit Margin - 5 Yr. Avg. 9.36 10.94 7.83
Effective Tax Rate (TTM) 15.64 20.97 31.24
Effective Tax Rate - 5 Yr. Avg. 30.12 28.77 24.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 25,699,610 28,996,328 806,826,037
Net Income/Employee (TTM) 3,822,780 3,706,679 94,789,739
Receivable Turnover (TTM) 5.04 4.90 5.54
Inventory Turnover (TTM) 2.36 3.00 3.44
Asset Turnover (TTM) 0.54 0.75 0.88

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.98 10.72 10.47
Return on Assets - 5 Yr. Avg. 5.15 8.92 11.49
Return on Investment (TTM) 9.70 14.16 13.13
Return on Investment - 5 Yr. Avg. 6.28 11.65 14.88
Return on Equity (TTM) 15.69 16.92 14.96
Return on Equity - 5 Yr. Avg. 9.20 14.13 16.18
  1 Year 3 Year 5 Year
Sales % -2.07 3.23 5.86
EPS (TTM) % 10.83 15.97 17.09
Dividend % 7.69 13.14 16.59
Note: Units in Millions of US Dollars

Performance for Terumo Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.75 7.33 99 62
13 Week 11.54 19.61 99 91
26 Week 29.99 28.49 99 87
52 Week 54.76 30.11 99 83
YTD 14.04 18.44 99 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.32%
# of Holders: 267
Total Shares Held: 225,290,080
3 Mo. Net Change: 14,036,297
# New Positions: 9
# Closed Positions: 2
# Increased Positions: 68
# Reduced Positions: 50
# Net Buyers: 18
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