Torii Pharmaceutical Co (TSE:4551) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Torii Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Torii Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Torii Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was 円13,451 Mil. Therefore, Torii Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Torii Pharmaceutical Co's current FCF Yield % is -3.02%.

The historical rank and industry rank for Torii Pharmaceutical Co's FCF Margin % or its related term are showing as below:

TSE:4551' s FCF Margin % Range Over the Past 10 Years
Min: -9.24 Med: 4.38 Max: 97.57
Current: -5.93

During the past 13 years, the highest FCF Margin % of Torii Pharmaceutical Co was 97.57%. The lowest was -9.24%. And the median was 4.38%.

TSE:4551's FCF Margin % is ranked worse than
63.39% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.25 vs TSE:4551: -5.93

Torii Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Torii Pharmaceutical Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Torii Pharmaceutical Co FCF Margin % Chart

Torii Pharmaceutical Co Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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97.57

-9.24

-1.13

4.37

-6.11

Torii Pharmaceutical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Torii Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Torii Pharmaceutical Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Torii Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Torii Pharmaceutical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Torii Pharmaceutical Co's FCF Margin % falls into.

Torii Pharmaceutical Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Torii Pharmaceutical Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-3339	/	54637
	=	-6.11 %

Torii Pharmaceutical Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	13451
	=	0.00 %

Torii Pharmaceutical Co FCF Margin % Related Terms

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Torii Pharmaceutical Co (TSE:4551) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Torii Pharmaceutical Co Ltd (TSE:4551) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Torii Nihonbashi Buildingg, 4-1, Nihonbashi-Honcho, 3-chome, Chuo-ku, Tokyo, JPN, 103-8439

Website

http://www.torii.co.jp

Torii Pharmaceutical Co Ltd is a major drug manufacturing company. The company utilizes strategic partnerships with other pharmaceutical companies in order to combine research and marketing functions. Torii's key therapeutic areas include renal diseases, hemodialysis, HIV, skin diseases, and allergens. The vast majority of the company's net mainstay product sales are derived from the renal diseases and hemodialysis operations, followed by HIV. Torii's places its strategic focus on prompt market penetration and expansion of new products as well as maximizing values of mainstay products in each priority area.

Torii Pharmaceutical Co (TSE:4551) Headlines

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