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 12.52%
- 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 11.10% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 167.1%, the company declared Outstanding results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 272,691 MM
- ROCE(HY) Highest at 10.85%
- NET SALES(Q) Highest at JPY 311,810 MM
3
With ROE of 8.40%, it has a attractive valuation with a 2.16 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 -11.58%, its profits have risen by 2.2% ; the PEG ratio of the company is 8.7
4
Majority shareholders : FIIs
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.
-11.58%
195.29
34.89%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.52%
EBIT Growth (5y)
13.81%
EBIT to Interest (avg)
39.80
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.62
Tax Ratio
23.61%
Dividend Payout Ratio
32.56%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
11.15%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.16
EV to EBIT
18.30
EV to EBITDA
12.36
EV to Capital Employed
2.05
EV to Sales
3.15
PEG Ratio
8.74
Dividend Yield
NA
ROCE (Latest)
11.19%
ROE (Latest)
8.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 272,691 MM
ROCE(HY)
Highest at 10.85%
NET SALES(Q)
Highest at JPY 311,810 MM
RAW MATERIAL COST(Y)
Fallen by -2.37% (YoY
CASH AND EQV(HY)
Highest at JPY 595,195 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.73 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.76 times
OPERATING PROFIT(Q)
Highest at JPY 96,030 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.8 %
PRE-TAX PROFIT(Q)
Highest at JPY 90,384 MM
NET PROFIT(Q)
Highest at JPY 70,426 MM
EPS(Q)
Highest at JPY 47.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Terumo Corp.
Operating Cash Flow
Highest at JPY 272,691 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 311,810 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 96,030 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 30.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 90,384 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 90,384 MM has Grown at 101.66%
over average net sales of the previous four periods of JPY 44,820.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 70,426 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 70,426 MM has Grown at 107.27%
over average net sales of the previous four periods of JPY 33,978.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 47.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 595,195 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.76 times
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 -2.37% (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
Depreciation
Highest at JPY 27,190 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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