TERUMO CORPORATION

4543 TSE Technology Precision Instruments
TSE Prime
¥2,246.00
+0.49%
Delayed · cached 15 min

Fair value analysis

4543
TERUMO CORPORATION
TechnologyPrecision Instruments
¥2,246.00
Close used for this calculation
¥1,753.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability17/25
Returns7/25
Balance Sheet19/25
Efficiency9/25
Growth9/25
Good
Quality radar
52Prof.17/25Ret.7/25Eff.9/25B.Sht19/25Growth9/25

Consensus fair value

¥1,753.11
Above FV
▼ -21.9% against the close used
Model range ¥534.76 – ¥2,556.76
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥534.76Fair value¥1,753.11Bull¥2,556.76
FairClose
52-week traded range
52W low ¥1,909.0052W high ¥2,672.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

TERUMO CORPORATION closed at ¥2,246.00, 28.1% above the consensus fair value of ¥1,753.11 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 24.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,959.75
-12.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,177.20
-47.6%
√(22.5 × EPS × BVPS)
EPS=92.14, BVPS=668.45 · outside Graham range (P/E 24.4, P/B 3.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,842.80
-18.0%
EPS × 20x (sector P/E)
EPS=92.14, Sector P/E=20x
Peter Lynch (PEG)
¥1,033.81
-54.0%
EPS × Growth% (PEG = 1 is fair)
EPS=92.14, g=11.2%
EV/EBITDA
¥2,556.76
+13.8%
(EBITDA × 15.6x − Net Debt) ÷ Shares
EBITDA=271.7B
Dividend Discount (DDM)
¥1,625.21
-27.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30.1, r=10%, g=8%
Book Value (P/B)
¥534.76
-76.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=668.45, ROE=9.2%, g=6%, r=10%
Reverse DCF
¥2,246.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.8% | Historical: 11.2%
Margin of Safety
¥1,244.94
-44.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1659.92, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.