Torii Pharmaceutical Statistics

Total Valuation

TYO:4551 has a market cap or net worth of JPY 126.19 billion. The enterprise value is 83.32 billion.

Market Cap	126.19B
Enterprise Value	83.32B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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	n/a
Shares Outstanding	28.07M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	20.77%
Float	11.75M

Valuation Ratios

The trailing PE ratio is 25.06.

PE Ratio	25.06
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	36.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 23.89.

EV / Earnings	16.53
EV / Sales	1.38
EV / EBITDA	11.56
EV / EBIT	12.25
EV / FCF	23.89

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.

Current Ratio	5.21
Quick Ratio	4.10
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	103.65M
Profits Per Employee	8.65M
Employee Count	583
Asset Turnover	0.44
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.25, so TYO:4551's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+1.74%
50-Day Moving Average	4,585.00
200-Day Moving Average	4,081.88
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	178,405

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 60.43 billion and earned 5.04 billion in profits. Earnings per share was 179.37.

Revenue	60.43B
Gross Profit	24.42B
Operating Income	6.80B
Pretax Income	6.72B
Net Income	5.04B
EBITDA	7.21B
EBIT	6.80B
Earnings Per Share (EPS)	179.37

Full Income Statement

Balance Sheet

The company has 43.30 billion in cash and 429.00 million in debt, giving a net cash position of 42.87 billion or 1,527.05 per share.

Cash & Cash Equivalents	43.30B
Total Debt	429.00M
Net Cash	42.87B
Net Cash Per Share	1,527.05
Equity (Book Value)	121.53B
Book Value Per Share	4,323.28
Working Capital	76.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -152.00 million, giving a free cash flow of 3.49 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-152.00M
Free Cash Flow	3.49B
FCF Per Share	124.21

Full Cash Flow Statement

Margins

Gross margin is 40.41%, with operating and profit margins of 11.25% and 8.34%.

Gross Margin	40.41%
Operating Margin	11.25%
Pretax Margin	11.13%
Profit Margin	8.34%
EBITDA Margin	11.93%
EBIT Margin	11.25%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	120.00
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.47%
Buyback Yield	-0.02%
Shareholder Yield	2.71%
Earnings Yield	4.00%
FCF Yield	2.76%

Dividend Details

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 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a