ScoreWhy is Terumo Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.60
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.50%
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 208,469 MM
- CASH AND EQV(HY) Highest at JPY 455,153 MM
- NET SALES(Q) Highest at JPY 296,627 MM
4
With ROE of 8.55%, it has a attractive valuation with a 2.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.86%, its profits have risen by 10%
5
Majority shareholders : FIIs
6
Below par performance in long term as well as near term
- Along with generating -23.86% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Terumo Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Terumo Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Terumo Corp.
-23.86%
215.25
29.51%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
10.47%
EBIT to Interest (avg)
36.60
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.63
Tax Ratio
24.25%
Dividend Payout Ratio
32.91%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
11.10%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.81
EV to EBIT
21.22
EV to EBITDA
14.37
EV to Capital Employed
2.88
EV to Sales
3.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.55%
ROE (Latest)
8.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 208,469 MM
CASH AND EQV(HY)
Highest at JPY 455,153 MM
NET SALES(Q)
Highest at JPY 296,627 MM
-4What is not working for the Company
INTEREST(Q)
At JPY 463 MM has Grown at 2,472.22%
RAW MATERIAL COST(Y)
Grown by 6.33% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 10.62 %
Here's what is working for Terumo Corp.
Operating Cash Flow
Highest at JPY 208,469 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 296,627 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 296,627 MM has Grown at 11.68%
over average net sales of the previous four periods of JPY 265,604 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 455,153 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 26,102 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Terumo Corp.
Interest
At JPY 463 MM has Grown at 2,472.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 10.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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