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TERUMO CORP

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Income Statement Evolution
Terumo Corp : Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201120122013201420152016
Sales328 214386 686402 294458 821484 508516 955
Operating income (EBITDA)81 41884 30877 817108 337115 584126 651
Operating profit (EBIT)-50 387----
Pre-Tax Profit (EBT)51 56049 64952 28570 36176 92186 900
Net income32 33824 16747 01443 18446 58152 880
EPS ( JPY)170127248227246281
Dividend per Share ( JPY)34,039,044,055,761,571,0
Yield0,74%0,85%0,96%1,21%1,34%1,54%
Announcement Date05/11/2011
07:57am		05/10/2012
08:03am		05/09/2013
06:00am		---
Finances - Leverage
Terumo Corp : Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 201120122013201420152016
Debt-112 232102 75890 25764 67812 983
Finance83 158-----
Operating income (EBITDA)81 41884 30877 817108 337115 584126 651
Leverage
(Debt/EBITDA)		-1,33x1,32x0,83x0,56x0,10x
Capital Expenditure21 56121 13232 47444 83341 75037 200
Book Value Per Share (BVPS)1 765  JPY1 855  JPY2 304  JPY2 405  JPY2 533  JPY2 691  JPY
Cash Flow per Share269  JPY239  JPY377  JPY407  JPY422  JPY455  JPY
Announcement Date05/11/2011
07:57am		05/10/2012
08:03am		05/09/2013
06:00am		---
Balance Sheet Analysis
Terumo Corp : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 873 449 M JPY -
Company Value 963 706 M JPY 938 127 M JPY
Valuation 2014e 2015e
PER (Price / EPS) 20,2x 18,7x
Capitalization / Revenue 1,90x 1,80x
EV / Revenue 2,10x 1,94x
EV / EBITDA 8,90x 8,12x
Yield (DPS / Price) 1,21% 1,34%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) - -
operating laverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 9,41% 9,61%
ROA (Net Profit / Asset) 6,35% 5,97%
ROE (Net Profit / Equities) 9,48% 10,1%
Rate of Dividend 24,5% 25,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   9,77% 8,62%
Cash Flow / Sales (Taux d'autofinancement) 16,8% 16,6%
Capital Intensity (Assets / Sales) 1,48x 1,61x
Financial Leverage (Net Debt / EBITDA) 0,83x 0,56x
Price Earning Ratio
Terumo Corp : Price Earning Ratio
EPS & Dividend
Terumo Corp : EPS Dividend
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