ScoreWhy is Terumo Corp. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 10.50%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.60
- The company has been able to generate a Return on Capital Employed (avg) of 11.11% signifying high profitability per unit of total capital (equity and debt)
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 207,742 MM
- DEBT-EQUITY RATIO (HY) Lowest at -2.52 %
- RAW MATERIAL COST(Y) Fallen by -5.13% (YoY)
3
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 -24.06%, its profits have risen by 10%
Real-Time Research ReportHow much should you buy?
- 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.
-24.06%
248.82
28.13%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.62
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 207,742 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2.52 %
RAW MATERIAL COST(Y)
Fallen by -5.13% (YoY
CASH AND EQV(HY)
Highest at JPY 426,442 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.58%
OPERATING PROFIT(Q)
Highest at JPY 74,669 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.72 %
PRE-TAX PROFIT(Q)
Highest at JPY 55,480 MM
NET PROFIT(Q)
Highest at JPY 41,843 MM
EPS(Q)
Highest at JPY 28.36
-10What is not working for the Company
INTEREST(9M)
At JPY 3,701 MM has Grown at 99.62%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.56%
Here's what is working for Terumo Corp.
Operating Cash Flow
Highest at JPY 207,742 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)
Debt-Equity Ratio
Lowest at -2.52 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 74,669 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 28.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 55,480 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 41,843 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 28.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 426,442 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Terumo Corp.
Interest
At JPY 3,701 MM has Grown at 250.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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