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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > TRUMF TERUMO CORP > Key Indicators
TRUMF TERUMO CORP
32.775
+0.825+2.58%
YOY
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(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
5.45% 182.938 5.45% 182.938 2.07% 190.1803 4.79% 183.5904
Receivable Turnover(T)
12.73% 5.3126 12.73% 5.3126 15.5% 5.2454 9.89% 5.4977
Inventory Turnover(T)
0.3% 1.7854 0.3% 1.7854 3.03% 1.8251 -1.32% 1.8004
Fixed Assets Turnover(T)
2.01% 2.2202 2.01% 2.2202 1.52% 2.3177 -0.92% 2.3205
Total Asset Rate(T)
5.15% 0.4979 5.15% 0.4979 4.14% 0.5179 2.37% 0.5074
ROIC
4.42% 7.666% 4.42% 7.666% 4.89% 8.336% 17.2% 8.666%
ROE
-0.89% 9.504% -0.89% 9.504% 4.82% 10.555% 18.94% 11.404%
ROA
5.49% 6.288% 5.49% 6.288% 7.9% 6.796% 22.66% 7.170%
FCF to Sales
53.26% 9.578% 53.26% 9.578% 121.8% 10.077% -- --
FCF to Net Income
52.77% 75.847% 52.77% 75.847% 114.08% 76.799% -- --
Efficiency Ratios
ROE 5 Year Average
-2.13% 12.223% -- -- -- -- -- --
ROA 5 Year Average
1.87% 7.076% -- -- -- -- -- --
Average 5 Years ROIC
1.49% 8.821% -- -- -- -- -- --
Profitability Ratios TTM
Gross Margin
-1.31% 52.515% -1.31% 52.515% -1.64% 52.882% 0.54% 53.675%
Operating Margin
2.87% 16.488% 2.87% 16.488% 4.07% 17.071% 17.57% 18.131%
Net Margin
0.32% 12.628% 0.32% 12.628% 3.61% 13.121% 19.82% 14.132%
EBITDA Margin
0.38% 0.2507% 0.38% 0.2507% -0.11% 0.255% 19.08% 0.1842%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-4.22% 35.670% -4.22% 35.670% -4.88% 35.680% -6.7% 35.510%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-12.91% 22.214% -12.91% 22.214% -24.88% 23.559% -24.58% 24.203%
Total Assets to Common Equity
-7.7% 145.577% -7.7% 145.577% -7.56% 149.751% -9.85% 151.443%
Debt to Asset Ratio
-26.6% 22.325% -26.6% 22.325% -17.81% 27.018% -28.25% 27.734%
Current Ratio
26.82% 3.1438 26.82% 3.1438 -6.35% 2.8946 9.6% 2.8496
Quick Ratio
22.76% 1.9205 22.76% 1.9205 -5.32% 1.8119 6.64% 1.7794
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
275.32% 5.468% -- -- -- -- -- --
Revenue CAGR(5Y)
103.62% 6.465% -- -- -- -- -- --
Net Income CAGR(3Y)
169.79% 3.775% -- -- -- -- -- --
Net Income CAGR(5Y)
17.82% 10.371% -- -- -- -- -- --
Dividend CAGR(3Y)
18.68% -14.291% -- -- -- -- -- --
Dividend CAGR(5Y)
30.16% -4.138% -- -- -- -- -- --
FCF 1 Year Growth
488.64% 75.600% -- -- -- -- -- --
FCF CAGR(3Y)
201.95% 19.771% -- -- -- -- -- --
FCF CAGR(5Y)
310.68% 8.722% -- -- -- -- -- --
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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