TERUMO CORPORATION Toevoegen aan een lijst
Financiën Terumo Corporation
Aandelen
4543
JP3546800008
Medische apparatuur, benodigdheden & distributie
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.610 JPY | +0,50% |
|
+2,84% | +12,96% |
| 13/03 | TERUMO CORPORATION : Jefferies & Co. herhaalt koopadvies | ZM |
| 07/02 | Winst toerekenbaar aan Terumo stijgt 13,8% in fiscale negen maanden | MT |
Totale waarde
| Fiscaal tijdperk: März | 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 | 3.875.974 | - | - |
| Bedrijfswaarde 1 | 2.607.340 | 2.876.206 | 3.081.210 | 2.837.273 | 2.705.795 | 3.899.305 | 3.820.320 | 3.734.945 |
| K/w-verhouding | 31,1 x | 32,6 x | 39,1 x | 31,7 x | 30 x | 36 x | 31 x | 27,2 x |
| Dividendrendement | 0,8% | 0,75% | 0,73% | 0,91% | 1,12% | 0,83% | 0,91% | 1,01% |
| Marktkapitalisatie/omzet | 4,18 x | 4,45 x | 4,92 x | 4 x | 3,24 x | 4,28 x | 3,99 x | 3,73 x |
| Bedrijfswaarde/omzet | 4,35 x | 4,57 x | 5,02 x | 4,03 x | 3,3 x | 4,31 x | 3,93 x | 3,6 x |
| Bedrijfswaarde/EBITDA | 17,3 x | 17,6 x | 20,2 x | 16,2 x | 14,4 x | 18,3 x | 16,2 x | 14,3 x |
| Bedrijfswaarde/FCF | 79,7 x | 103 x | 69,6 x | 45 x | 46,3 x | 64 x | 43,2 x | 36,1 x |
| FCF Yield | 1,26% | 0,97% | 1,44% | 2,22% | 2,16% | 1,56% | 2,32% | 2,77% |
| Price to Book | 3,6 x | 3,71 x | 3,53 x | 2,78 x | 2,4 x | 3,34 x | 3,11 x | 2,89 x |
| Aantal aandelen (in duizenden) | 1.482.359 | 1.503.715 | 1.511.083 | 1.512.636 | 1.489.189 | 1.484.763 | - | - |
| Referentieprijs 2 | 1.690 | 1.860 | 2.000 | 1.862 | 1.787 | 2.610 | 2.610 | 2.610 |
| Datum van publicatie | 9/05/19 | 18/05/20 | 12/05/21 | 12/05/22 | 15/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 599.481 | 628.897 | 613.842 | 703.303 | 820.209 | 905.114 | 971.303 | 1.038.752 |
| EBITDA 1 | 150.672 | 162.969 | 152.318 | 174.842 | 187.570 | 212.949 | 236.522 | 260.540 |
| Bedrijfsresultaat (EBIT) 1 | 106.637 | 110.611 | 98.386 | 115.960 | 117.332 | 141.921 | 163.889 | 186.976 |
| Operationele Marge | 17,79% | 17,59% | 16,03% | 16,49% | 14,31% | 15,68% | 16,87% | 18% |
| Resultaat voor belastingen (EBT) 1 | 102.709 | 106.466 | 97.060 | 114.501 | 116.137 | 141.559 | 163.458 | 186.574 |
| Nettowinst (verlies) 1 | 79.470 | 85.211 | 77.268 | 88.813 | 89.325 | 108.274 | 125.215 | 142.623 |
| Nettomarge | 13,26% | 13,55% | 12,59% | 12,63% | 10,89% | 11,96% | 12,89% | 13,73% |
| WPA 2 | 54,35 | 56,98 | 51,16 | 58,72 | 59,50 | 72,58 | 84,11 | 95,88 |
| Free Cash Flow 1 | 32.726 | 27.969 | 44.277 | 63.013 | 58.415 | 60.893 | 88.456 | 103.466 |
| FCF-marge | 5,46% | 4,45% | 7,21% | 8,96% | 7,12% | 6,73% | 9,11% | 9,96% |
| Kasstroomconversie (ebitda) | 21,72% | 17,16% | 29,07% | 36,04% | 31,14% | 28,6% | 37,4% | 39,71% |
| Kasstroomconversie (nettowinst) | 41,18% | 32,82% | 57,3% | 70,95% | 65,4% | 56,24% | 70,64% | 72,54% |
| Dividend per aandeel 2 | 13,50 | 14,00 | 14,50 | 17,00 | 20,00 | 21,71 | 23,85 | 26,33 |
| Datum van publicatie | 9/05/19 | 18/05/20 | 12/05/21 | 12/05/22 | 15/05/23 | - | - | - |
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 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 | 225.911 | 234.057 | 242.357 | 251.313 | 240.453 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.047 | - | - | - | - |
| 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 | 36.190 | 38.133 | 41.233 | 42.500 | 39.833 |
| 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% | 16,02% | 16,29% | 17,01% | 16,91% | 16,57% |
| 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 | 34.726 | 36.800 | 41.350 | 40.800 | 38.700 |
| 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 | 27.205 | 28.967 | 31.333 | 32.300 | 30.407 |
| 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% | 12,04% | 12,38% | 12,93% | 12,85% | 12,65% |
| 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 | 17,02 | - | - | - | - |
| Dividend per aandeel 2 | 7,000 | 7,000 | 8,000 | 8,000 | - | 9,000 | - | - | 9,500 | - | - | - | 11,00 | 11,00 | - | 11,00 | - | 12,50 | - | 12,50 |
| 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 | - | - | - | - | - |
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 | 23.331 | - | - |
| Nettokaspositie 1 | - | - | - | - | - | - | 55.654 | 141.029 |
| Hefboom (schuld/ebitda) | 0,678 x | 0,4866 x | 0,3926 x | 0,1186 x | 0,2379 x | 0,1096 x | - | - |
| Free Cash Flow 1 | 32.726 | 27.969 | 44.277 | 63.013 | 58.415 | 60.893 | 88.456 | 103.466 |
| ROE (netto-inkomsten/eigen vermogen) | 12,7% | 11,7% | 9,6% | 9,5% | 8,4% | 9,2% | 9,72% | 10,3% |
| ROA (netto-inkomsten/totale activa) | 9,34% | 9,01% | 7,49% | 8,11% | 7,55% | 7,74% | 7,81% | 8,36% |
| Totale activa 1 | 851.025 | 945.282 | 1.031.943 | 1.095.564 | 1.182.898 | 1.399.381 | 1.602.629 | 1.705.097 |
| Nettoactief per aandeel 2 | 470,0 | 502,0 | 567,0 | 669,0 | 746,0 | 782,0 | 838,0 | 904,0 |
| Cashflow per aandeel 2 | 84,50 | 92,00 | 86,90 | 97,70 | 106,0 | 83,60 | 132,0 | 144,0 |
| Capex 1 | 60.845 | 89.510 | 77.208 | 69.230 | 75.774 | 81.061 | 83.403 | 85.026 |
| Capex/omzet | 10,15% | 14,23% | 12,58% | 9,84% | 9,24% | 8,96% | 8,59% | 8,19% |
| Datum van publicatie | 9/05/19 | 18/05/20 | 12/05/21 | 12/05/22 | 15/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
A-
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
13
Laatste slotkoers
2.610
JPY
Gemiddelde koersdoel
2.951
JPY
Spread / Gemiddelde doel
+13,04%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +12,96% | 24,62 mld. | |
| -2,31% | 187 mld. | |
| -3,20% | 106 mld. | |
| -5,04% | 66,9 mld. | |
| +0,20% | 49,45 mld. | |
| +17,29% | 48 mld. | |
| +4,06% | 40,84 mld. | |
| +2,07% | 26,48 mld. | |
| +2,36% | 26,25 mld. | |
| -1,93% | 24,52 mld. |
- Beurs
- Aandelen
- Koers 4543
- Financiën Terumo Corporation
