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Torii Pharmaceutical Co (TRXPF)
:TRXPF

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 $1.24B. The enterprise value is ―.
Market Cap$1.24B
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee92.29M
Profits Per Employee6.96M
Employee Count592
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Torii Pharmaceutical Co is ―. Torii Pharmaceutical Co’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Torii Pharmaceutical Co had revenue of 54.64B and earned 4.12B in profits. Earnings per share was 146.57.
Revenue54.64B
Gross Profit24.79B
Operating Income5.04B
Pretax Income5.59B
Net Income4.12B
EBITDA5.83B
Earnings Per Share (EPS)146.57

Cash Flow

In the last 12 months, operating cash flow was 474.00M and capital expenditures 0.00, giving a free cash flow of 474.00M billion.
Operating Cash Flow474.00M
Free Cash Flow474.00M
Free Cash Flow per Share16.46

Dividends & Yields

Torii Pharmaceutical Co pays an annual dividend of $0.418, resulting in a dividend yield of 2.13%
Dividend Per Share$0.418
Dividend Yield2.13%
Payout Ratio30.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change53.93%
50-Day Moving Average33.23
200-Day Moving Average29.82
Relative Strength Index (RSI)76.47
Average Volume (3m)0.00

Important Dates

Torii Pharmaceutical Co upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

Torii Pharmaceutical Co as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Torii Pharmaceutical Co has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate

Enterprise Valuation

Torii Pharmaceutical Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Torii Pharmaceutical Co has $45.93B in cash and marketable securities with ¥302.00M in debt, giving a net cash position of -$45.62B billion.
Cash & Marketable Securities$45.93B
Total Debt¥302.00M
Net Cash-$45.62B
Net Cash Per Share-$1.58K
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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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