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Torii Pharmaceutical Co Ltd (TRXPF)
OTHER OTC:TRXPF
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Torii Pharmaceutical Co (TRXPF) Stock Statistics & Valuation Metrics

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Total Valuation

Torii Pharmaceutical Co has a market cap or net worth of $1.21B. The enterprise value is $174.45B.
Market Cap$1.21B
Enterprise Value$174.45B

Share Statistics

Torii Pharmaceutical Co has 28,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,800,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Torii Pharmaceutical Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee102.07M
Profits Per Employee8.52M
Employee Count592
Asset Turnover0.43
Inventory Turnover2.53

Valuation Ratios

The current PE Ratio of Torii Pharmaceutical Co is 26.29. Torii Pharmaceutical Co’s PEG ratio is 3.15.
PE Ratio26.29
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.09
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.15

Income Statement

In the last 12 months, Torii Pharmaceutical Co had revenue of 60.43B and earned 5.04B in profits. Earnings per share was 179.37.
Revenue60.43B
Gross Profit24.42B
Operating Income6.80B
Pretax Income6.72B
Net Income5.04B
EBITDA7.21B
Earnings Per Share (EPS)179.37

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Torii Pharmaceutical Co pays an annual dividend of $0.415, resulting in a dividend yield of 2.27%
Dividend Per Share$0.415
Dividend Yield2.27%
Payout Ratio92.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change53.67%
50-Day Moving Average36.53
200-Day Moving Average31.41
Relative Strength Index (RSI)76.47
Average Volume (3m)0.00

Important Dates

Torii Pharmaceutical Co upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 27, 2025

Financial Position

Torii Pharmaceutical Co as a current ratio of 5.21, with Debt / Equity ratio of 0.46%
Current Ratio5.21
Quick Ratio4.43
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Torii Pharmaceutical Co has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.25

Enterprise Valuation

Torii Pharmaceutical Co EV to EBITDA ratio is 17.99, with an EV/FCF ratio of 37.18.
EV to Sales2.15
EV to EBITDA17.99
EV to Free Cash Flow37.18
EV to Operating Cash Flow35.63

Balance Sheet

Torii Pharmaceutical Co has $43.30B in cash and marketable securities with ¥429.00M in debt, giving a net cash position of -$42.87B billion.
Cash & Marketable Securities$43.30B
Total Debt¥429.00M
Net Cash-$42.87B
Net Cash Per Share-$1.49K
Tangible Book Value Per Share$4.31K

Margins

Gross margin is 40.67%, with operating margin of 11.25%, and net profit margin of 8.34%.
Gross Margin40.67%
Operating Margin11.25%
Pretax Margin11.13%
Net Profit Margin8.34%
EBITDA Margin11.93%
EBIT Margin11.25%

Analyst Forecast

The average price target for Torii Pharmaceutical Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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