Terumo (TSE:4543) Price-to-Operating-Cash-Flow : 18.86 (As of Jun. 25, 2025)

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What is Terumo Price-to-Operating-Cash-Flow?

As of today (2025-06-25), Terumo's share price is 円2680.50. Terumo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was 円142.11. Hence, Terumo's Price-to-Operating-Cash-Flow Ratio for today is 18.86.

The historical rank and industry rank for Terumo's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:4543' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 18.33 Med: 28.3 Max: 138.98
Current: 18.86

During the past 13 years, Terumo's highest Price-to-Operating-Cash-Flow Ratio was 138.98. The lowest was 18.33. And the median was 28.30.

TSE:4543's Price-to-Operating-Cash-Flow is ranked worse than
50.31% of 477 companies
in the Medical Devices & Instruments industry
Industry Median: 18.85 vs TSE:4543: 18.86

Terumo's Cash Flow from Operations per share for the three months ended in Mar. 2025 was 円44.93. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was 円142.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Terumo was 44.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.60% per year.

During the past 13 years, Terumo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.20% per year. The lowest was -11.30% per year. And the median was 8.40% per year.

Terumo Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Terumo's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Terumo Price-to-Operating-Cash-Flow Chart

Terumo Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Price-to-Operating-Cash-Flow

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24.91

19.92

22.83

27.57

19.65

Terumo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															27.57	23.13	20.72	22.80	19.65

Competitive Comparison of Terumo's Price-to-Operating-Cash-Flow

For the Medical Instruments & Supplies subindustry, Terumo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Terumo's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Terumo's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Terumo's Price-to-Operating-Cash-Flow falls into.

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Terumo Price-to-Operating-Cash-Flow Calculation

Terumo's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	2680.50	/	142.112
	=	18.86

Terumo's Share Price of today is 円2680.50.
Terumo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円142.11.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Terumo Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Terumo's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Terumo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Terumo Corp (TSE:4543) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

TRUMY:USA TRUMF:USA TUO:Germany

Address

2-44-1 Hatagaya, Shibuya-ku, Tokyo, JPN, 151-0072

Website

https://www.terumo.com

Started as a clinical thermometer producer in Japan in 1921, Terumo is a comprehensive medical device player with a diversified global revenue. Its product portfolio includes prefilled syringes, insulin patch pumps, neurovascular or cardiac vascular interventional devices, and blood processing systems. As of 2025, the cardiac and vascular business is the largest segment, contributing over 60% of its total revenue. Geographically, North America is the largest region, with 38% of Terumo's revenue.

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