Torii Pharmaceutical Co., Ltd. (TYO:4551)

Torii Pharmaceutical Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	177,983	132,364	99,800	81,805	80,794	90,395
Market Cap Growth	12.09%	32.63%	22.00%	1.25%	-10.62%	5.32%
Enterprise Value	137,242	92,377	55,050	22,639	14,181	18,444
Last Close Price	6340.00	4715.00	3450.85	2735.89	2611.31	2868.74
PE Ratio	32.08	26.25	24.23	20.74	23.95	25.86
PS Ratio	2.89	2.19	1.83	1.67	1.72	2.17
PB Ratio	1.47	1.09	0.83	0.69	0.69	0.79
P/TBV Ratio	1.47	1.09	0.83	0.69	0.69	0.79
P/FCF Ratio	-	37.96	-	35.57	-	-
P/OCF Ratio	-	36.37	-	33.80	-	-
EV/Sales Ratio	2.23	1.53	1.01	0.46	0.30	0.44
EV/EBITDA Ratio	18.26	12.82	10.02	3.78	2.80	3.47
EV/EBIT Ratio	19.28	13.59	10.93	4.09	3.05	3.89
EV/FCF Ratio	-	26.49	-	9.84	-	-
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.06	0.04	0.09	0.10	0.06
Debt / FCF Ratio	-	0.12	-	0.23	-	-
Asset Turnover	0.46	0.44	0.41	0.37	0.37	0.31
Inventory Turnover	2.62	2.89	3.24	2.88	2.85	2.72
Quick Ratio	4.65	4.10	5.80	6.19	7.08	9.41
Current Ratio	6.23	5.21	7.05	6.93	7.86	10.23
Return on Equity (ROE)	4.62%	4.17%	3.44%	3.34%	2.91%	3.06%
Return on Assets (ROA)	3.30%	3.10%	2.36%	2.62%	2.27%	2.23%
Return on Capital (ROIC)	3.70%	3.51%	2.62%	2.92%	2.50%	2.59%
Return on Capital Employed (ROCE)	5.80%	5.50%	4.20%	4.60%	3.90%	4.10%
Earnings Yield	3.12%	3.81%	4.13%	4.82%	4.18%	3.87%
FCF Yield	-	2.63%	-3.29%	2.81%	-0.38%	-4.13%
Dividend Yield	1.89%	-	-	-	-	-
Payout Ratio	-	72.47%	85.94%	34.18%	39.95%	38.54%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.03%	-0.02%	-0.03%	-0.04%
Total Shareholder Return	1.87%	-0.02%	-0.03%	-0.02%	-0.03%	-0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.