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

Terumo (TSE:4543) Price-to-Free-Cash-Flow : 34.29 (As of May. 09, 2025)


View and export this data going back to 1982. Start your Free Trial

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

As of today (2025-05-09), Terumo's share price is 円2776.00. Terumo's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was 円80.96. Hence, Terumo's Price-to-Free-Cash-Flow Ratio for today is 34.29.

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

TSE:4543' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 32.89   Med: 75.62   Max: 417.59
Current: 34.3

During the past 13 years, Terumo's highest Price-to-Free-Cash-Flow Ratio was 417.59. The lowest was 32.89. And the median was 75.62.

TSE:4543's Price-to-Free-Cash-Flow is ranked worse than
56.87% of 371 companies
in the Medical Devices & Instruments industry
Industry Median: 28.46 vs TSE:4543: 34.30

Terumo's Free Cash Flow per Share for the three months ended in Dec. 2024 was 円19.35. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円80.96.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Terumo was 99.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 21.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 12.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 2.90% per year.

During the past 13 years, Terumo's highest 3-Year average Free Cash Flow per Share Growth Rate was 41.60% per year. The lowest was -28.00% per year. And the median was 4.40% per year.


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

The historical data trend for Terumo's Price-to-Free-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-Free-Cash-Flow Chart

Terumo Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.84 78.89 41.83 59.16 60.22

Terumo Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.90 60.22 43.31 35.46 37.82

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

For the Medical Instruments & Supplies subindustry, Terumo's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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-Free-Cash-Flow Distribution in the Medical Devices & Instruments Industry

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

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


;
;

Terumo Price-to-Free-Cash-Flow Calculation

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2776.00/80.962
=34.29

Terumo's Share Price of today is 円2776.00.
Terumo's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円80.96.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Terumo  (TSE:4543) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


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

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


Terumo Business Description

Traded in Other Exchanges
Address
2-44-1 Hatagaya, Shibuya-ku, Tokyo, JPN, 151-0072
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 2024, the cardiac and vascular business is the largest segment, contributing over 60% of its total revenue. Geographically, North America is the largest region, with 36% of Terumo's revenue.

Terumo Headlines

No Headlines