4543.T

Terumo Corporation
TokyoJPYEQUITY DELAYED
Last price
2,568.50
▼ 8.00 (0.31%)
MARKET ·

Price

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Open
2,561.00
Prev close
2,576.50
Day high
2,573.50
Day low
2,526.50
Volume
4.56M
Market cap
P/E (TTM)
52W range
1,900.00 – 2,731.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.87% -2.5%
1M
+16.83% +13.1%
3M
+7.33% +4.2%
6M
+34.57% +23.5%
YTD
+13.17% +0.9%
1Y
+1.54% -18.5%
3Y
+16.80% -57.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 4543.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.13T$1.04T$921.86B$820.21B +9.2%
Operating revenue $1.13T$1.04T$921.86B$820.21B +9.2%
Cost of revenue $537.20B$475.50B$442.69B$402.84B +13.0%
Gross profit $594.67B$560.67B$479.17B$417.37B +6.1%
Selling, general & admin $409.94B$381.65B$344.98B$299.86B +7.4%
Total operating expense $418.35B$403.00B$339.08B$300.04B +3.8%
Operating income $176.32B$157.67B$140.09B$117.33B +11.8%
Net interest income $2.96B-$2.62B$754.00M-$1.37B +212.9%
Pre-tax income $178.25B$154.57B$140.83B$116.14B +15.3%
Tax provision $42.34B$37.59B$34.45B$26.81B +12.6%
Net income $135.91B$116.98B$106.37B$89.33B +16.2%
Net income to common $135.91B$116.98B$106.37B$89.33B +16.2%
Basic EPS 92.1479.0171.5059.50 +16.6%
Diluted EPS 92.1278.9971.4759.48 +16.6%
EBIT $181.54B$160.82B$143.60B$120.15B +12.9%
EBITDA $276.92B$246.27B$220.35B$190.39B +12.4%
Basic shares 1.48B1.48B1.49B1.49B -0.4%
Diluted shares 1.48B1.48B1.49B1.50B -0.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,565.55
+0.11% from price
SMA 20
2,435.73
+5.47% from price
SMA 50
2,310.22
+11.20% from price
SMA 100
2,242.02
+14.56% from price
SMA 200
2,234.16
+14.99% from price
EMA 12
2,517.41
+2.03% from price
EMA 26
2,430.41
+5.68% from price
EMA 50
2,352.53
+9.18% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
87.00
Hist 8.70
ATR (14)
92.04
3.58% of price
Realised vol 30D
41.3%
Annualised
Bollinger upper
2,733.79
20, 2σ
Bollinger lower
2,137.66
20, 2σ
50 / 200 cross
Golden
2,310.22 vs 2,234.16
Trend bias
Above 200
+14.99%

Options chain

Account required
ExpirySpot 2,568.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
41.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.7%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
92.04
3.58% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.