Terumo (TSE:4543) FCF Yield % : 1.53 (As of May. 03, 2024)

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What is Terumo FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Terumo's Trailing 12-Month Free Cash Flow is 円60,490 Mil, and Market Cap is 円3,953,935 Mil. Therefore, Terumo's FCF Yield % for today is 1.53%.

The historical rank and industry rank for Terumo's FCF Yield % or its related term are showing as below:

TSE:4543' s FCF Yield % Range Over the Past 10 Years
Min: 0.24 Med: 1.21 Max: 2.37
Current: 1.53

During the past 13 years, the highest FCF Yield % of Terumo was 2.37%. The lowest was 0.24%. And the median was 1.21%.

TSE:4543's FCF Yield % is ranked better than
70.52% of 865 companies
in the Medical Devices & Instruments industry
Industry Median: -2.62 vs TSE:4543: 1.53

Terumo's FCF Margin % for the quarter that ended in Dec. 2023 was 9.04%.

Terumo FCF Yield % Historical Data

The historical data trend for Terumo's FCF Yield % 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 FCF Yield % Chart

Terumo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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1.56

1.21

1.27

2.39

1.70

Terumo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-0.51	3.48	-0.90	3.17	2.52

Competitive Comparison of Terumo's FCF Yield %

For the Medical Instruments & Supplies subindustry, Terumo's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Terumo's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Terumo's FCF Yield % falls into.

Terumo FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Terumo's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	45363	/	2661236.14
	=	1.70%

Terumo's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	21612	*	4	/	3434261.55
	=	2.52%

Terumo FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Terumo FCF Yield % Related Terms

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Terumo (TSE:4543) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Terumo Corp (TSE:4543) » Definitions » FCF Yield %

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

Terumo Corp manufactures and sells medical products and equipment. The firm has three main businesses: blood management, cardiac and vascular, and general hospital. The cardiac and vascular business generates the largest proportion of revenue and sells cardiac and endovascular interventional therapies, cardiovascular surgical systems, neurovascular products, and vascular graft products. The general hospital business includes diabetes management, consumer healthcare, drug and device technologies, and general hospital products. The blood management business sells blood component, therapeutic apheresis, and cellular technologies. Terumo generates the majority of its revenue in Asia, with Japan contributing the largest proportion of Asian revenue.

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