TYO/4543 (TYO/4543)

Tokyo Stock Exchange: TYO/4543 · JPY

¥2,368

-31.43 (-1.3%)· Recorded snapshot

Market cap	3.5T
Revenue (ttm)	1.2T
Net income (ttm)	164.5B
EPS (ttm)	¥111
Shares out	1.5B
P/E (trailing)	21.2x
P/E (forward)	25.2x
Dividend	¥36.0 (1.52%)
Volume	5,322,900
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2T
Net income (ttm): 164.5B
EPS (ttm): ¥111
P/E (trailing): 21.2x
P/E (forward): 25.2x
Market cap: 3.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.2

P25 n/aP50 n/aP75 n/a

Trailing P/E21.2

P25 n/aP50 n/aP75 n/a

ROE10.9

P25 n/aP50 n/aP75 n/a

ROIC10.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/4543 indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

JPY

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-12
Employees	28,294
Employees change	1,812
Employees growth	6.84%
Enterprise value	JPY 3.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1921
Industry	Medical Devices
Is primary listing	Yes
ISIN number	JP3546800008
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2024-03-28
Last stock split type	Forward
Market cap	JPY 3.5T
Next earnings date	2026-11-12
Price	JPY 2,368.00
Price currency	JPY
Sector	Healthcare
SIC code	3841
Stock price date	2026-10-28
Symbol	tyo/4543
Website	https://www.terumo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	32.09x
Average P/E ratio (3Y)	30.74x
Average P/E ratio (5Y)	32.94x
Earnings yield	4.71%
EV/Earnings	21.98x
EV/EBIT	15.71x
EV/EBITDA	11.53x
EV/FCF	18.85x
EV/Sales	3.06x
FCF / EV yield	5.31%
FCF yield	5.49%
Forward P/E	25.19x
Graham number	1681.20175
Graham upside	-29%
Industry P/E	21.74x
Lynch fair value	JPY 1,397.03
Lynch upside	-41%
P/B ratio	2.1x
P/E ratio	21.24x
P/FCF ratio	18.21x
P/OCF ratio	12.81x
P/S ratio	2.95x
PEG ratio	1.6x
Price / tangible book value	4.1x
Price/EBITDA ratio	11.43x
Sector P/E	23.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.52%
EBITDA margin	25.83%
Effective tax rate	22.88%
FCF margin	16.21%
Gross margin	53.22%
Operating margin	19.52%
Pretax margin	18.02%
Profit margin	13.9%
Profit per employee	JPY 5.4M
Profitable quarters	49
Profitable years	26
Revenue per employee	JPY 38.7M
ROA	6.92%
ROA (5Y)	5.5%
ROCE	11.79%
ROE	10.85%
ROE (5Y)	8.91%
ROIC	10.14%
ROIC (5Y)	9.09%
Tax / revenue	4.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	31.95%
EPS growth (Q)	68.3%
EPS growth (QoQ)	167.09%
EPS growth 10Y	14.36%
EPS growth 3Y	23.07%
EPS growth 5Y	13.1%
EPS growth quarters	2
EPS growth years	5
FCF growth	39.65%
FCF growth (Q)	295.46%
FCF growth (QoQ)	15.12%
FCF growth 3Y	56.79%
FCF growth 5Y	21.1%
Gross profit growth	10.8%
Gross profit growth (Q)	22.74%
Gross profit growth 3Y	13.97%
Gross profit growth 5Y	12.35%
Net income growth	31.67%
Net income growth (Q)	68.31%
Net income growth (QoQ)	167.1%
Net income growth 3Y	22.5%
Net income growth 5Y	12.53%
Net income growth quarters	2
Net income growth years	5
OCF growth	31.26%
OCF growth (Q)	128.19%
OCF growth (QoQ)	-16.24%
OCF growth 3Y	37.19%
OCF growth 5Y	15.27%
Operating income growth	19.03%
Operating income growth (Q)	60.12%
Operating income growth 3Y	24.76%
Operating income growth 5Y	14.86%
Revenue growth	14.05%
Revenue growth (Q)	19.94%
Revenue growth (QoQ)	3.83%
Revenue growth 10Y	8.56%
Revenue growth 3Y	12.2%
Revenue growth 5Y	12.59%
Revenue growth quarters	23
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -80.8B
Depreciation and amortization	JPY 74.6B
EBIT	JPY 231.1B
EBITDA	JPY 305.7B
EPS	JPY 111.49
FCF per share	JPY 130.07
Financing cash flow	JPY 165.1B
Free cash flow	JPY 191.9B
Gross profit	JPY 630B
Income taxes	JPY 48.8B
Investing cash flow	JPY -350.5B
Net borrowing	JPY 209.3B
Net cash flow	JPY 110.3B
Net income	JPY 164.5B
Operating income	JPY 231.1B
Revenue	JPY 1.2T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.64
Book value per share	JPY 1,126.72
Debt / EBITDA	1.39
Debt / equity	0.26
Debt / FCF	2.28
Interest coverage	76.6
Long-term assets	JPY 1.5T
Long-term liabilities	JPY 298.8B
Net cash (debt)	JPY -123.4B
Net cash / market cap	-3.53%
Net debt / EBITDA	0.4
Net debt / equity	0.07
Net debt / FCF	0.64
Piotroski F-Score	5
Property, plant and equipment	JPY 508.7B
Shareholders' equity	JPY 1.7T
Tangible book value	JPY 852.9B
Tangible book value per share	JPY 578.18
Total assets	JPY 2.4T
Total cash	JPY 314.6B
Total debt	JPY 438.1B
Total liabilities	JPY 712.1B
WACC	5.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	JPY 906.6B
Current liabilities	JPY 413.3B
Current ratio	2.19
Inventory turnover	1.72
Net working capital	JPY 367.9B
Quick ratio	1.31
Working capital	JPY 493.3B
Working capital turnover	2.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.21%
Dividend growth	17.86%
Dividend growth (10Y)	12.68%
Dividend growth (3Y)	15.35%
Dividend growth (5Y)	16.32%
Dividend growth years	0
Dividend payment date	2026-12-02
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 36.00
Dividend yield	1.52%
Ex-dividend date	2026-09-29
FCF payout ratio	25.37%
Last dividend	JPY 18.00
Payout ratio	26.87%
Shareholder yield	1.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	132.73%
10Y return CAGR	9.88%
10Y total return	156.44%
150-day SMA	JPY 2,271.19
15Y price change	389.51%
15Y return CAGR	12.3%
15Y total return	470.13%
1D price change	-1.31%
1M price change	3.11%
1M total return	3.93%
1W price change	-1.6%
1W total return	-1.6%
1Y price change	-7.57%
1Y return CAGR	-6.18%
1Y total return	-6.18%
20-day SMA	JPY 2,341.08
200-day SMA	JPY 2,226.08
20Y price change	303.92%
20Y return CAGR	8.24%
20Y total return	387.36%
3M price change	5.29%
3M total return	6.13%
3Y price change	18.34%
3Y return CAGR	6.99%
3Y total return	22.49%
50-day SMA	JPY 2,389.34
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 2,689.00
52-week high date	2026-08-17
52-week low	JPY 1,900.00
52-week low date	2026-02-16
5Y price change	-7.59%
5Y return CAGR	-0.47%
5Y total return	-2.33%
6M price change	16.94%
6M total return	17.87%
All-time high	JPY 3,182.00
All-time high date	2024-11-12
All-time low	JPY 75.63
All-time low date	1992-08-12
Average true range (ATR)	JPY 66.65
Average volume	6.4M
Beta (1Y)	0.56
Beta (2Y)	0.49
Beta (5Y)	0.31
Change from 52-week high	-11.94%
Change from 52-week low	24.63%
Change from all-time high	-25.58%
Change from all-time low	3,031.24%
Change from open	-0.94%
Day's gap	-0.38%
Dollar volume	JPY 12.6B
High price	JPY 2,410.00
Low price	JPY 2,348.50
Monthly RSI	49.12
Open price	JPY 2,390.50
Position in 52-week range	31.71%
Previous close	JPY 2,399.50
Price vs 150-day SMA	4.26%
Price vs 20-day SMA	1.15%
Price vs 200-day SMA	6.38%
Price vs 50-day SMA	-0.89%
Relative volume	0.85
RSI	51.49
Sharpe ratio	-0.02
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.08
Sortino ratio	0.16
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.31
Volume	5.3M
Weekly RSI	52.82
YTD price change	4.32%
YTD total return	5.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.4B
Shares change (QoQ)	0.01%
Shares change (YoY)	-0.21%
Shares held by insiders	0.03%
Shares held by institutions	68.91%
Shares outstanding	1.5B

Deeper analysis on TYO/4543

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/4543 report

Is a complete TYO/4543 research report available?

No complete published report is available for tyo/4543 (TYO/4543) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/4543 (TYO/4543)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4543

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4543 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4543

Frequently asked questions