Japan
· Delayed Price · Currency is JPY Torii Pharmaceutical Statistics
Total Valuation
TYO:4551 has a market cap or net worth of JPY 177.98 billion. The enterprise value is 137.24 billion.
| Market Cap | 177.98B |
| Enterprise Value | 137.24B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:4551 has 28.07 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 28.07M |
| Shares Outstanding | 28.07M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 25.00% |
| Float | 11.85M |
Valuation Ratios
The trailing PE ratio is 32.08.
| PE Ratio | 32.08 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.71 |
| EV / Sales | 2.23 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 19.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23
| Current Ratio | 6.23 |
| Quick Ratio | 4.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 104.15M |
| Profits Per Employee | 9.38M |
| Employee Count | 592 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TYO:4551 has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +73.70% in the last 52 weeks. The beta is 0.12, so TYO:4551's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +73.70% |
| 50-Day Moving Average | 5,484.20 |
| 200-Day Moving Average | 4,605.68 |
| Relative Strength Index (RSI) | 83.00 |
| Average Volume (20 Days) | 97,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4551 had revenue of JPY 61.66 billion and earned 5.56 billion in profits. Earnings per share was 197.61.
| Revenue | 61.66B |
| Gross Profit | 25.08B |
| Operating Income | 7.12B |
| Pretax Income | 7.42B |
| Net Income | 5.56B |
| EBITDA | 7.51B |
| EBIT | 7.12B |
| Earnings Per Share (EPS) | 197.61 |
Balance Sheet
The company has 40.74 billion in cash and n/a in debt, giving a net cash position of 40.74 billion or 1,451.25 per share.
| Cash & Cash Equivalents | 40.74B |
| Total Debt | n/a |
| Net Cash | 40.74B |
| Net Cash Per Share | 1,451.25 |
| Equity (Book Value) | 121.20B |
| Book Value Per Share | 4,311.56 |
| Working Capital | 76.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.67%, with operating and profit margins of 11.55% and 9.01%.
| Gross Margin | 40.67% |
| Operating Margin | 11.55% |
| Pretax Margin | 12.03% |
| Profit Margin | 9.01% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 11.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 1993. It was a forward split with a ratio of 1.20000048.
| Last Split Date | Mar 26, 1993 |
| Split Type | Forward |
| Split Ratio | 1.20000048 |
Scores
TYO:4551 has an Altman Z-Score of 6.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 3 |