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 (%)	25.71%
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

Financial Ratio History

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.39% 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	+68.39%
50-Day Moving Average	5,316.30
200-Day Moving Average	4,534.20
Relative Strength Index (RSI)	83.00
Average Volume (20 Days)	141,845

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Dividend Details

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.

Altman Z-Score	6.88
Piotroski F-Score	n/a