Terumo Corp
TSE:4543

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Terumo Corp
TSE:4543
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Price: 3 059 JPY 1.06% Market Closed
Market Cap: 4.6T JPY
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Intrinsic Value

The intrinsic value of one Terumo Corp stock under the Base Case scenario is 2 437.79 JPY. Compared to the current market price of 3 059 JPY, Terumo Corp is Overvalued by 20%.

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

Intrinsic Value
2 437.79 JPY
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Terumo Corp

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Terumo Corp cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

3 059 JPY
+1.06%
+1.06%
Benchmark
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Terumo Corp
JP
Health Care
Market Cap
4.5T JPY
IPO
Jun 21, 1982
Employees
26 482
Japan
Market Cap
4.5T JPY
Industry
Health Care
IPO
Jun 21, 1982
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Terumo Corp

Current Assets 679.2B
Cash & Short-Term Investments 195.3B
Receivables 165.7B
Other Current Assets 318.2B
Non-Current Assets 1.1T
Long-Term Investments 41.5B
PP&E 412.2B
Intangibles 546.6B
Other Non-Current Assets 72.8B
Current Liabilities 231B
Accounts Payable 94B
Accrued Liabilities 27.8B
Other Current Liabilities 109.3B
Non-Current Liabilities 207.7B
Long-Term Debt 159.8B
Other Non-Current Liabilities 47.9B
Efficiency

Earnings Waterfall
Terumo Corp

Revenue
986.7B JPY
Cost of Revenue
-456.9B JPY
Gross Profit
529.8B JPY
Operating Expenses
-368.5B JPY
Operating Income
161.3B JPY
Other Expenses
-41.8B JPY
Net Income
119.5B JPY

Free Cash Flow Analysis
Terumo Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 3 503.31 JPY with a low forecast of 3 131 JPY and a high forecast of 4 000.5 JPY.

Lowest
Price Target
3 131 JPY
2% Upside
Average
Price Target
3 503.31 JPY
15% Upside
Highest
Price Target
4 000.5 JPY
31% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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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
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See Also

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What is the Intrinsic Value of one Terumo Corp stock?

The intrinsic value of one Terumo Corp stock under the Base Case scenario is 2 437.79 JPY.

Is Terumo Corp stock undervalued or overvalued?

Compared to the current market price of 3 059 JPY, Terumo Corp is Overvalued by 20%.

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