Terumo Corp
TSE:4543

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Terumo Corp
TSE:4543
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Price: 2 921.5 JPY 1.21%
Market Cap: 4.3T JPY
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Intrinsic Value

The intrinsic value of one Terumo Corp stock under the Base Case scenario is 2 424.68 JPY. Compared to the current market price of 2 921.5 JPY, Terumo Corp is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 424.68 JPY
Overvaluation 17%
Intrinsic Value
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Terumo Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

Terumo Corporation, founded in 1921 and headquartered in Tokyo, Japan, has carved a significant niche in the global healthcare landscape as a leader in medical technology. With a steadfast commitment to enhancing the quality of life, Terumo focuses on innovative solutions in areas such as blood management, cardiovascular interventions, and surgical devices. Through a history of groundbreaking research and development, Terumo has established a robust portfolio of products that not only meet immediate clinical needs but also pave the way for advancements in patient care. The company’s dedication to sustainability and social responsibility further solidifies its reputation as a trustworthy and...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Terumo Corp

Current Assets 708.8B
Cash & Short-Term Investments 196.7B
Receivables 186.6B
Other Current Assets 325.4B
Non-Current Assets 1.2T
Long-Term Investments 43.7B
PP&E 430.5B
Intangibles 617.1B
Other Non-Current Assets 69B
Current Liabilities 237.8B
Accounts Payable 86.8B
Accrued Liabilities 22.3B
Other Current Liabilities 128.7B
Non-Current Liabilities 212.7B
Long-Term Debt 159.8B
Other Non-Current Liabilities 52.9B
Efficiency

Earnings Waterfall
Terumo Corp

Revenue
964.8B JPY
Cost of Revenue
-456B JPY
Gross Profit
508.8B JPY
Operating Expenses
-353.7B JPY
Operating Income
155.1B JPY
Other Expenses
-37.4B JPY
Net Income
117.7B JPY

Free Cash Flow Analysis
Terumo Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the first quarter, Terumo Corporation achieved record financial results with a 20% revenue growth, reaching JPY 258.2 billion. This was driven by strong demand in cardiovascular, neurovascular, and other segments, alongside favorable exchange rates. Operating income also reached a record high of JPY 44.6 billion due to profit improvement measures and cost control. The company projects continued strong performance, despite potential macroeconomic volatilities such as changes in raw material prices and transportation costs. Guidance remains positive, with no revisions planned for the full year.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Terumo Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
56/100
Profitability
Score

Terumo Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Terumo Corp's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
91/100
Solvency
Score

Terumo Corp's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Terumo Corp

Wall Street analysts forecast Terumo Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Terumo Corp is 3 374.63 JPY with a low forecast of 2 929 JPY and a high forecast of 3 885 JPY.

Lowest
Price Target
2 929 JPY
0% Upside
Average
Price Target
3 374.63 JPY
16% Upside
Highest
Price Target
3 885 JPY
33% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Terumo Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Terumo Corp Logo
Terumo Corp

Country

Japan

Industry

Health Care

Market Cap

4.3T JPY

Dividend Yield

0.82%

Description

Terumo Corp. engages in the manufacturing and sale of medical products and equipment. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 26,482 full-time employees. The firm operates in three segments. The Cardiac and Vascular Company segment is engaged in the manufacture of catheter system and cardiopulmonary system products, the import of the cardiopulmonary systems and artificial blood vessels, as well as the sale of products mainly to hospitals and clinics nationwide through agents. The Hospital Company segment is engaged in the manufacture, purchase and sale of hospital medical equipment, pharmaceuticals, peritoneal dialysis and diabetes related products, and the rental of hospital medical equipment and home medical products. The segment is also engaged in the manufacture and sale of healthcare related products. The Blood System Company segment is engaged in the manufacture and sale of blood transfusion-related products.

Contact

TOKYO-TO
Shibuya-Ku
2-44-1, Hatagaya
+81333748111.0
www.terumo.co.jp

IPO

1982-06-21

Employees

26 482

Officers

Chairman of the Board & Group Managing Executive Officer
Mr. Toshiaki Takagi
Representative Director, President & CEO
Mr. Hikaru Samejima
CFO, CIO, GM of CFO Office, Controller & Treasury Tax Dept., J-SOX Office, IT Planning Dept. & GBS
Jin Hagimoto
CTO, GM of DX Promotion Dept. R&D Division and Executive Officer
Shinji Omori
Executive Officer, Chief Legal Officer and GM of CLO Office, Legal & Compliance Department
Ms. Miho Mizuguchi
Chief Human Resources Officer & Group Executive Officer
Tomoko Adachi
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Director & Group Managing Executive Officer
Mr. Kazunori Hirose
Group Senior Managing Executive Officer & Director
Toshihiko Osada
Group Managing Executive Officer
Fumihisa Hirose
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See Also

Discover More
What is the Intrinsic Value of one Terumo Corp stock?

The intrinsic value of one Terumo Corp stock under the Base Case scenario is 2 424.68 JPY.

Is Terumo Corp stock undervalued or overvalued?

Compared to the current market price of 2 921.5 JPY, Terumo Corp is Overvalued by 17%.

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