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Terumo

(OTC) TRUMY

Current Price$14.99
Market Cap$22.11B
Since IPO (2009)+256%
5 Year-18%
1 Year-20%
1 Month+14%

Terumo Financials at a Glance

Market Cap

$22.11B

Revenue (TTM)

$1.15T

Net Income (TTM)

$137.60B

EPS (TTM)

$0.61

P/E Ratio

24.37

Dividend

$0.10

Beta (Volatility)

0.68 (Low)

Price

$14.99

Volume

54,480

Open

$14.96

Previous Close

$14.99

Daily Range

$14.95 - $15.03

52-Week Range

$12.08 - $19.64

TRUMY News

No articles available.

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About Terumo

Industry

Healthcare Equipment and Supplies

Employees

30,689

CEO

Hikaru Samejima, MBA

Headquarters

Tokyo, 151-0072, JP

TRUMY Financials

Key Financial Metrics (TTM)

Gross Margin

53%

Operating Margin

16%

Net Income Margin

12%

Return on Equity

9%

Return on Capital

10%

Return on Assets

6%

Earnings Yield

4.10%

Dividend Yield

0.64%

Payout Ratio

30.38%

Stock Overview

Market Cap

$22.11B

Shares Outstanding

1.48B

Volume

54.48K

Avg. Volume

296.71K

Financials (TTM)

Gross Profit

$630.54B

Operating Income

$195.88B

EBITDA

$297.01B

Operating Cash Flow

$244.77B

Capital Expenditure

$90.35B

Free Cash Flow

$154.42B

Cash & ST Invst.

$281.71B

Total Debt

$381.44B

Terumo Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$305.84B

+15.9%

Gross Profit

$151.76B

+9.5%

Gross Margin

49.62%

N/A

Market Cap

$22.11B

N/A

Market Cap/Employee

$732.00K

N/A

Employees

30,207

N/A

Net Income

$26.85B

+46.3%

EBITDA

$61.75B

-4.0%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

$99.73B

-310.3%

Accounts Receivable

$218.51B

+23.6%

Inventory

$337.09B

+14.5%

Long Term Debt

$100.34B

-37.2%

Short Term Debt

$281.10B

+1774.0%

Return on Assets

5.88%

N/A

Return on Invested Capital

10.43%

N/A

Free Cash Flow

$54.43B

+33.3%

Operating Cash Flow

$90.32B

+35.7%

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Questions About TRUMY

What is the current price of Terumo?

Terumo is trading at $14.99 per share.

What is the 52-week range for Terumo?

Over the past 52 weeks, Terumo has traded between $12.08 and $19.64.

How much debt does Terumo have?

As of the most recent reporting period, Terumo reported total debt of $2.39B.

How much cash does Terumo have on hand?

Terumo reported $1.76B in cash and cash equivalents in its most recent financial results.

What is Terumo’s dividend yield?

Terumo currently has a dividend yield of 0.64%.

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