Torii Pharmaceutical Co., Ltd. Logo

Torii Pharmaceutical Co., Ltd.

4551.T

(2.8)
Stock Price

3.815,00 JPY

2.62% ROA

3.47% ROE

30.18x PER

Market Cap.

104.270.692.680,00 JPY

0% DER

2.7% Yield

7.54% NPM

Torii Pharmaceutical Co., Ltd. Stock Analysis

Torii Pharmaceutical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Torii Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.86x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (2.92%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.62%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (31.353) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Torii Pharmaceutical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Torii Pharmaceutical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Torii Pharmaceutical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Torii Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2004 41.914.000.000
2005 40.483.000.000 -3.53%
2006 39.576.000.000 -2.29%
2007 40.844.000.000 3.1%
2008 37.348.000.000 -9.36%
2009 42.416.000.000 11.95%
2010 45.335.000.000 6.44%
2011 48.716.000.000 6.94%
2012 52.292.000.000 6.84%
2013 58.108.000.000 10.01%
2014 43.502.000.000 -33.58%
2015 62.377.000.000 30.26%
2016 60.206.000.000 -3.61%
2017 64.134.000.000 6.12%
2018 62.550.000.000 -2.53%
2019 42.997.000.000 -45.48%
2020 41.699.000.000 -3.11%
2021 46.987.000.000 11.25%
2022 48.894.000.000 3.9%
2023 53.732.000.000 9%
2023 54.638.000.000 1.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Torii Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 454.000.000
2005 911.000.000 50.16%
2006 1.765.000.000 48.39%
2007 1.828.000.000 3.45%
2008 1.191.000.000 -53.48%
2009 1.613.000.000 26.16%
2010 5.994.000.000 73.09%
2011 4.631.000.000 -29.43%
2012 7.824.000.000 40.81%
2013 6.662.000.000 -17.44%
2014 3.400.000.000 -95.94%
2015 5.237.000.000 35.08%
2016 4.654.000.000 -12.53%
2017 4.608.000.000 -1%
2018 4.138.000.000 -11.36%
2019 2.956.000.000 -39.99%
2020 596.000.000 -395.97%
2021 832.000.000 28.37%
2022 1.661.000.000 49.91%
2023 1.592.000.000 -4.33%
2023 3.490.000.000 54.38%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Torii Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.870.000.000
2005 5.903.000.000 0.56%
2006 5.745.000.000 -2.75%
2007 2.294.000.000 -150.44%
2008 2.331.000.000 1.59%
2009 3.321.000.000 29.81%
2010 3.339.000.000 0.54%
2011 2.383.000.000 -40.12%
2012 2.333.000.000 -2.14%
2013 1.131.000.000 -106.28%
2014 585.000.000 -93.33%
2015 570.000.000 -2.63%
2016 564.000.000 -1.06%
2017 581.000.000 2.93%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1.707.000.000 100%
2023 0 0%
2023 2.033.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Torii Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2004 15.408.000.000
2005 15.122.000.000 -1.89%
2006 13.368.000.000 -13.12%
2007 13.587.000.000 1.61%
2008 10.426.000.000 -30.32%
2009 11.780.000.000 11.49%
2010 7.493.000.000 -57.21%
2011 5.533.000.000 -35.42%
2012 4.012.000.000 -37.91%
2013 6.213.000.000 35.43%
2014 5.066.000.000 -22.64%
2015 6.591.000.000 23.14%
2016 5.338.000.000 -23.47%
2017 7.577.000.000 29.55%
2018 6.118.000.000 -23.85%
2019 2.676.000.000 -128.62%
2020 5.593.000.000 52.15%
2021 5.318.000.000 -5.17%
2022 6.053.000.000 12.14%
2023 7.124.000.000 15.03%
2023 5.271.000.000 -35.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Torii Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 26.306.000.000
2005 25.582.000.000 -2.83%
2006 24.202.000.000 -5.7%
2007 24.594.000.000 1.59%
2008 23.700.000.000 -3.77%
2009 26.432.000.000 10.34%
2010 26.733.000.000 1.13%
2011 28.178.000.000 5.13%
2012 29.452.000.000 4.33%
2013 31.842.000.000 7.51%
2014 22.916.000.000 -38.95%
2015 31.564.000.000 27.4%
2016 29.920.000.000 -5.49%
2017 32.841.000.000 8.89%
2018 30.706.000.000 -6.95%
2019 22.295.000.000 -37.73%
2020 21.738.000.000 -2.56%
2021 24.339.000.000 10.69%
2022 23.378.000.000 -4.11%
2023 24.420.000.000 4.27%
2023 24.573.000.000 0.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Torii Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2004 5.793.000.000
2005 4.179.000.000 -38.62%
2006 3.028.000.000 -38.01%
2007 2.967.000.000 -2.06%
2008 3.476.000.000 14.64%
2009 3.642.000.000 4.56%
2010 937.000.000 -288.69%
2011 2.611.000.000 64.11%
2012 1.849.000.000 -41.21%
2013 3.352.000.000 44.84%
2014 2.419.000.000 -38.57%
2015 3.527.000.000 31.41%
2016 2.839.000.000 -24.23%
2017 4.718.000.000 39.83%
2018 1.164.000.000 -305.33%
2019 27.367.000.000 95.75%
2020 3.495.000.000 -683.03%
2021 3.374.000.000 -3.59%
2022 3.944.000.000 14.45%
2023 5.128.000.000 23.09%
2023 4.119.000.000 -24.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Torii Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 204
2005 147 -39.04%
2006 107 -37.74%
2007 105 -1.92%
2008 123 14.75%
2009 129 4.69%
2010 33 -287.88%
2011 92 64.13%
2012 65 -41.54%
2013 118 44.92%
2014 86 -38.82%
2015 125 31.45%
2016 100 -24%
2017 168 40.48%
2018 41 -309.76%
2019 975 95.79%
2020 124 -685.48%
2021 120 -3.33%
2022 140 14.29%
2023 182 23.08%
2023 147 -24.66%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Torii Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 4.720.000.000
2005 2.381.000.000 -98.24%
2006 1.658.000.000 -43.61%
2007 2.008.000.000 17.43%
2008 2.220.000.000 9.55%
2009 3.715.000.000 40.24%
2010 -1.345.000.000 376.21%
2011 -2.070.000.000 35.02%
2012 -1.199.000.000 -72.64%
2014 -1.493.000.000 19.69%
2015 3.456.000.000 143.2%
2016 2.642.000.000 -30.81%
2017 5.560.000.000 52.48%
2018 7.584.000.000 26.69%
2019 41.953.000.000 81.92%
2020 -3.854.000.000 1188.56%
2021 -530.000.000 -627.17%
2022 2.139.000.000 124.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Torii Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.590.000.000
2005 3.425.000.000 -63.21%
2006 3.414.000.000 -0.32%
2007 3.332.000.000 -2.46%
2008 3.260.000.000 -2.21%
2009 4.998.000.000 34.77%
2010 -516.000.000 1068.6%
2011 -1.895.000.000 72.77%
2012 151.000.000 1354.97%
2014 -609.000.000 124.79%
2015 4.940.000.000 112.33%
2016 3.402.000.000 -45.21%
2017 6.349.000.000 46.42%
2018 8.259.000.000 23.13%
2019 42.499.000.000 80.57%
2020 -3.443.000.000 1334.36%
2021 -156.000.000 -2107.05%
2022 2.420.000.000 106.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Torii Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 870.000.000
2005 1.044.000.000 16.67%
2006 1.756.000.000 40.55%
2007 1.324.000.000 -32.63%
2008 1.040.000.000 -27.31%
2009 1.283.000.000 18.94%
2010 829.000.000 -54.76%
2011 175.000.000 -373.71%
2012 1.350.000.000 87.04%
2014 884.000.000 -52.71%
2015 1.484.000.000 40.43%
2016 760.000.000 -95.26%
2017 789.000.000 3.68%
2018 675.000.000 -16.89%
2019 546.000.000 -23.63%
2020 411.000.000 -32.85%
2021 374.000.000 -9.89%
2022 281.000.000 -33.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Torii Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2004 56.487.000.000
2005 60.050.000.000 5.93%
2006 62.400.000.000 3.77%
2007 69.759.000.000 10.55%
2008 72.034.000.000 3.16%
2009 74.641.000.000 3.49%
2010 74.246.000.000 -0.53%
2011 75.832.000.000 2.09%
2012 76.699.000.000 1.13%
2014 80.223.000.000 4.39%
2015 82.825.000.000 3.14%
2016 83.555.000.000 0.87%
2017 87.117.000.000 4.09%
2018 87.092.000.000 -0.03%
2019 113.125.000.000 23.01%
2020 115.089.000.000 1.71%
2021 117.014.000.000 1.65%
2022 119.224.000.000 1.85%
2023 118.594.000.000 -0.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Torii Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2004 74.041.000.000
2005 76.781.000.000 3.57%
2006 77.542.000.000 0.98%
2007 80.439.000.000 3.6%
2008 81.433.000.000 1.22%
2009 85.637.000.000 4.91%
2010 84.885.000.000 -0.89%
2011 87.734.000.000 3.25%
2012 91.350.000.000 3.96%
2014 92.550.000.000 1.3%
2015 98.868.000.000 6.39%
2016 98.525.000.000 -0.35%
2017 104.741.000.000 5.93%
2018 103.546.000.000 -1.15%
2019 139.943.000.000 26.01%
2020 126.026.000.000 -11.04%
2021 130.810.000.000 3.66%
2022 133.689.000.000 2.15%
2023 132.181.000.000 -1.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Torii Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2004 12.364.000.000
2005 11.541.000.000 -7.13%
2006 9.952.000.000 -15.97%
2007 10.680.000.000 6.82%
2008 9.399.000.000 -13.63%
2009 10.996.000.000 14.52%
2010 10.639.000.000 -3.36%
2011 11.902.000.000 10.61%
2012 14.651.000.000 18.76%
2014 12.327.000.000 -18.85%
2015 16.043.000.000 23.16%
2016 14.970.000.000 -7.17%
2017 17.624.000.000 15.06%
2018 16.454.000.000 -7.11%
2019 26.818.000.000 38.65%
2020 10.937.000.000 -145.2%
2021 13.796.000.000 20.72%
2022 14.465.000.000 4.62%
2023 13.587.000.000 -6.46%

Torii Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1875.57
Net Income per Share
122.94
Price to Earning Ratio
30.18x
Price To Sales Ratio
1.98x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.88
EV to Sales
1.87
EV Over EBITDA
19.76
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
104,27 Bil.
Enterprise Value
98,52 Bil.
Graham Number
3416.48
Graham NetNet
1996.59

Income Statement Metrics

Net Income per Share
122.94
Income Quality
0
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.74
EBT Per Ebit
1.14
Ebit per Revenue
0.09
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
2.7
Payout Ratio
0
Dividend Per Share
100

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
179.66
Days Payables Outstanding
93.81
Days of Inventory on Hand
142.03
Receivables Turnover
2.03
Payables Turnover
3.89
Inventory Turnover
2.57
Capex per Share
0

Balance Sheet

Cash per Share
1.592,30
Book Value per Share
4.219,83
Tangible Book Value per Share
4219.83
Shareholders Equity per Share
4219.83
Interest Debt per Share
-6.26
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.15
Current Ratio
6.83
Tangible Asset Value
118,16 Bil.
Net Current Asset Value
73,16 Bil.
Invested Capital
0
Working Capital
74,04 Bil.
Intangibles to Total Assets
0
Average Receivables
24,75 Bil.
Average Payables
7,50 Bil.
Average Inventory
10949500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Torii Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2001 12
2002 12 0%
2003 13 7.69%
2004 22 40.91%
2005 17 -29.41%
2006 26 34.62%
2007 26 0%
2008 32 18.75%
2009 39 17.95%
2010 42 7.14%
2011 40 -5%
2012 40 0%
2013 40 0%
2014 60 33.33%
2015 48 -25%
2016 48 0%
2017 48 0%
2018 48 0%
2019 48 0%
2020 48 0%
2021 48 0%
2022 100 52%
2023 50 -100%

Torii Pharmaceutical Co., Ltd. Profile

About Torii Pharmaceutical Co., Ltd.

Torii Pharmaceutical Co., Ltd. manufactures and markets pharmaceutical products in Japan. It offers therapeutic agents, such as Riona for the treatment of hyperphosphatemia; and REMITCH, an oral therapeutic agent used for the treatment of pruritus in dialysis and liver disease patients. The company also provides ANTEBATE that is used for the treatment of skin diseases, such as atopic dermatitis and contact dermatitis by reducing inflammation; allergen immunotherapy tablets comprising CEDARCURE and MITICURE; and CORECTIM, a topical janus kinase (JAK) inhibitor. It markets its products primarily through medical representatives for medical professionals. The company was formerly known as Torii Shoten K.K and changed its name to Torii Pharmaceutical Co., Ltd. in May 1949. The company was founded in 1872 and is headquartered in Tokyo, Japan. Torii Pharmaceutical Co., Ltd. is a subsidiary of Japan Tobacco Inc.

CEO
Mr. Goichi Matsuda
Employee
563
Address
Torii Nihonbashi Bldg.
Tokyo, 103-8439

Torii Pharmaceutical Co., Ltd. Executives & BODs

Torii Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Katsunobu Fujiwara
Managing Executive Officer & Pharmaceutical Sales Group Leader
70
2 Mr. Atsuyuki Kakee
Managing Executive Officer, Leader of Value Creation Group & GM of Business Development Department
70
3 Noriaki Nishino
Executive Officer, Head of Pharmacovigilance & Quality Assu Grp and Quality Assurance Grp Leader
70
4 Mr. Masaki Sunami
Executive Officer, Head of Production Group & Production Group Leader
70
5 Mr. Nobumasa Kondo
Managing Executive Officer & Planning and Support Group Leader
70
6 Yukihiro Takashima
General Manager of Finance & Accounting Department
70
7 Mr. Goichi Matsuda
President, Chief Executive Officer & Representative Director
70

Torii Pharmaceutical Co., Ltd. Competitors