TERUMO CORPORATION Toevoegen aan een lijst
Financiën Terumo Corporation OTC Markets
Aandelen
TRUMY
US88156J1051
Medische apparatuur, benodigdheden & distributie
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,17 USD | -0,68% |
|
-1,40% | -0,86% |
| 11/06 | Japanse Nikkei stijgt op Amerikaanse aandelen, zwaargewicht chipaandelen | RE |
| 28/05 | Terumo Cardiovascular kondigt 510(K) goedkeuring aan voor het CDI Oneview? Monitoringsysteem | CI |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 2.505.187 | 2.796.910 | 3.021.411 | 2.816.528 | 2.661.180 | 3.897.513 | - | - |
| Bedrijfswaarde 1 | 2.607.340 | 2.876.206 | 3.081.210 | 2.837.273 | 2.705.795 | 4.078.883 | 3.844.532 | 3.772.214 |
| K/w-verhouding | 31,1 x | 32,6 x | 39,1 x | 31,7 x | 30 x | 38,2 x | 30,7 x | 26,7 x |
| Dividendrendement | 0,8% | 0,75% | 0,73% | 0,91% | 1,12% | 0,81% | 0,98% | 1,09% |
| Marktkapitalisatie/omzet | 4,18 x | 4,45 x | 4,92 x | 4 x | 3,24 x | 4,4 x | 3,92 x | 3,65 x |
| Bedrijfswaarde/omzet | 4,35 x | 4,57 x | 5,02 x | 4,03 x | 3,3 x | 4,42 x | 3,87 x | 3,53 x |
| Bedrijfswaarde/EBITDA | 17,3 x | 17,6 x | 20,2 x | 16,2 x | 14,4 x | 18,8 x | 15,7 x | 13,8 x |
| Bedrijfswaarde/FCF | 79,7 x | 103 x | 69,6 x | 45 x | 46,3 x | 60,1 x | 43,7 x | 34,3 x |
| FCF Yield | 1,26% | 0,97% | 1,44% | 2,22% | 2,16% | 1,66% | 2,29% | 2,92% |
| Price to Book | 3,6 x | 3,71 x | 3,53 x | 2,78 x | 2,4 x | 3,05 x | 2,78 x | 2,72 x |
| Aantal aandelen (in duizenden) | 1.482.359 | 1.503.715 | 1.511.083 | 1.512.636 | 1.489.189 | 1.484.767 | - | - |
| Referentieprijs 2 | 1.690 | 1.860 | 2.000 | 1.862 | 1.787 | 2.625 | 2.625 | 2.625 |
| Datum van publicatie | 9/05/19 | 18/05/20 | 12/05/21 | 12/05/22 | 15/05/23 | 14/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 599.481 | 628.897 | 613.842 | 703.303 | 820.209 | 921.863 | 994.409 | 1.068.806 |
| EBITDA 1 | 150.672 | 162.969 | 152.318 | 174.842 | 187.570 | 216.841 | 245.372 | 272.426 |
| Bedrijfsresultaat (EBIT) 1 | 106.637 | 110.611 | 98.386 | 115.960 | 117.332 | 140.096 | 167.132 | 192.015 |
| Operationele Marge | 17,79% | 17,59% | 16,03% | 16,49% | 14,31% | 15,2% | 16,81% | 17,97% |
| Resultaat voor belastingen (EBT) 1 | 102.709 | 106.466 | 97.060 | 114.501 | 116.137 | 140.829 | 168.249 | 191.999 |
| Nettowinst (verlies) 1 | 79.470 | 85.211 | 77.268 | 88.813 | 89.325 | 106.374 | 126.848 | 145.761 |
| Nettomarge | 13,26% | 13,55% | 12,59% | 12,63% | 10,89% | 11,54% | 12,76% | 13,64% |
| WPA 2 | 54,35 | 56,98 | 51,16 | 58,72 | 59,50 | 71,50 | 85,40 | 98,26 |
| Free Cash Flow 1 | 32.726 | 27.969 | 44.277 | 63.013 | 58.415 | 67.904 | 87.975 | 110.000 |
| FCF-marge | 5,46% | 4,45% | 7,21% | 8,96% | 7,12% | 7,37% | 8,85% | 10,29% |
| Kasstroomconversie (ebitda) | 21,72% | 17,16% | 29,07% | 36,04% | 31,14% | 31,32% | 35,85% | 40,38% |
| Kasstroomconversie (nettowinst) | 41,18% | 32,82% | 57,3% | 70,95% | 65,4% | 63,84% | 69,36% | 75,47% |
| Dividend per aandeel 2 | 13,50 | 14,00 | 14,50 | 17,00 | 20,00 | 22,00 | 25,83 | 28,71 |
| Datum van publicatie | 9/05/19 | 18/05/20 | 12/05/21 | 12/05/22 | 15/05/23 | 14/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 307.278 | 283.296 | 172.921 | 344.637 | 178.845 | 179.821 | 197.340 | 205.976 | 403.316 | 214.677 | 202.216 | 215.252 | 228.622 | 443.874 | 239.077 | 238.912 | 240.838 | 249.477 | 480.800 | 258.863 | 257.512 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.384 | 55.177 | 62.112 | 63.149 | - | 59.607 | 60.532 |
| Bedrijfsresultaat (EBIT) 1 | 59.150 | 41.824 | 29.624 | 65.857 | 28.598 | 21.505 | 30.427 | 25.550 | 55.977 | 37.537 | 23.121 | 29.644 | 36.848 | 66.492 | 39.027 | 34.577 | 39.480 | 43.143 | 78.200 | 45.151 | 41.597 |
| Operationele Marge | 19,25% | 14,76% | 17,13% | 19,11% | 15,99% | 11,96% | 15,42% | 12,4% | 13,88% | 17,49% | 11,43% | 13,77% | 16,12% | 14,98% | 16,32% | 14,47% | 16,39% | 17,29% | 16,26% | 17,44% | 16,15% |
| Resultaat voor belastingen (EBT) 1 | 58.065 | 40.659 | 29.262 | 65.282 | 27.762 | 21.457 | 29.667 | 24.957 | 54.624 | 37.476 | 24.037 | 29.804 | 36.624 | 66.428 | 39.315 | 35.086 | 40.363 | 43.825 | - | 43.762 | 43.120 |
| Nettowinst (verlies) 1 | 45.711 | 31.842 | 22.093 | 49.988 | 21.708 | 17.117 | 22.398 | 17.923 | 40.321 | 29.859 | 19.145 | 22.549 | 27.543 | 50.092 | 29.805 | 26.477 | 30.328 | 32.806 | - | 33.779 | 32.630 |
| Nettomarge | 14,88% | 11,24% | 12,78% | 14,5% | 12,14% | 9,52% | 11,35% | 8,7% | 10% | 13,91% | 9,47% | 10,48% | 12,05% | 11,29% | 12,47% | 11,08% | 12,59% | 13,15% | - | 13,05% | 12,67% |
| WPA 2 | 30,72 | 21,10 | 14,60 | 33,06 | 14,36 | 11,32 | 14,80 | 11,88 | 26,68 | 19,94 | 12,88 | 15,14 | 18,50 | 33,64 | 20,03 | 17,84 | 20,26 | 21,57 | - | 23,66 | 21,92 |
| Dividend per aandeel 2 | 7,000 | 7,000 | 8,000 | 8,000 | - | 9,000 | - | - | 9,500 | - | - | - | 11,00 | 11,00 | - | 11,00 | - | 13,00 | - | - | 13,00 |
| Datum van publicatie | 7/11/19 | 5/11/20 | 4/11/21 | 4/11/21 | 9/02/22 | 12/05/22 | 9/08/22 | 10/11/22 | 10/11/22 | 9/02/23 | 15/05/23 | 9/08/23 | 14/11/23 | 14/11/23 | 7/02/24 | 14/05/24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 102.153 | 79.296 | 59.799 | 20.745 | 44.615 | 26.965 | - | - |
| Nettokaspositie 1 | - | - | - | - | - | - | 52.981 | 125.299 |
| Hefboom (schuld/ebitda) | 0,678 x | 0,4866 x | 0,3926 x | 0,1186 x | 0,2379 x | 0,1244 x | - | - |
| Free Cash Flow 1 | 32.726 | 27.969 | 44.277 | 63.013 | 58.415 | 67.904 | 87.975 | 110.000 |
| ROE (netto-inkomsten/eigen vermogen) | 12,7% | 11,7% | 9,6% | 9,5% | 8,4% | 8,7% | 9,26% | 10,1% |
| ROA (netto-inkomsten/totale activa) | 9,34% | 9,01% | 7,49% | 8,11% | 7,55% | 8,2% | 7,56% | 7,84% |
| Totale activa 1 | 851.025 | 945.282 | 1.031.943 | 1.095.564 | 1.182.898 | 1.296.781 | 1.677.354 | 1.858.326 |
| Nettoactief per aandeel 2 | 470,0 | 502,0 | 567,0 | 669,0 | 746,0 | 894,0 | 945,0 | 966,0 |
| Cashflow per aandeel 2 | 84,50 | 92,00 | 86,90 | 97,70 | 106,0 | 123,0 | 132,0 | 144,0 |
| Capex 1 | 60.845 | 89.510 | 77.208 | 69.230 | 75.774 | 78.426 | 92.558 | 87.472 |
| Capex/omzet | 10,15% | 14,23% | 12,58% | 9,84% | 9,24% | 8,51% | 9,31% | 8,18% |
| Datum van publicatie | 9/05/19 | 18/05/20 | 12/05/21 | 12/05/22 | 15/05/23 | 14/05/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
14
Laatste slotkoers
2.625
JPY
Gemiddelde koersdoel
3.093
JPY
Spread / Gemiddelde doel
+17,83%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -4,72% | 182 mld. | |
| -2,83% | 103 mld. | |
| -5,01% | 66,94 mld. | |
| +15,53% | 46,73 mld. | |
| -8,53% | 45,14 mld. | |
| +5,82% | 41,57 mld. | |
| +17,67% | 30,48 mld. | |
| -8,08% | 23,58 mld. | |
| -11,17% | 22,24 mld. |
- Beurs
- Aandelen
- Koers 4543
- Koers TRUMY
- Financiën Terumo Corporation
