GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Torii Pharmaceutical Co Ltd (OTCPK:TRXPF) » Definitions » FCF Yield %

Torii Pharmaceutical Co (Torii Pharmaceutical Co) FCF Yield % : -2.99 (As of May. 04, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Torii Pharmaceutical Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Torii Pharmaceutical Co's Trailing 12-Month Free Cash Flow is $-23.2 Mil, and Market Cap is $714.6 Mil. Therefore, Torii Pharmaceutical Co's FCF Yield % for today is -2.99%.

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

TRXPF' s FCF Yield % Range Over the Past 10 Years
Min: -3.22   Med: 0   Max: 2.22
Current: -2.99


During the past 13 years, the highest FCF Yield % of Torii Pharmaceutical Co was 2.22%. The lowest was -3.22%. And the median was 0.00%.

TRXPF's FCF Yield % is ranked worse than
60.66% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.61 vs TRXPF: -2.99

Torii Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Torii Pharmaceutical Co FCF Yield % Historical Data

The historical data trend for Torii Pharmaceutical Co's FCF Yield % 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.

* Premium members only.

Torii Pharmaceutical Co FCF Yield % Chart

Torii Pharmaceutical Co Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.71 -5.18 -0.65 2.30 -3.36

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Torii Pharmaceutical Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Torii Pharmaceutical Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Drug Manufacturers Industry

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

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



Torii Pharmaceutical Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-23.19 / 690.544764
=-3.36%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 690.544764
=0.00%

* 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.


Torii Pharmaceutical Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Torii Pharmaceutical Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Torii Pharmaceutical Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Torii Pharmaceutical Co (Torii Pharmaceutical Co) Business Description

Traded in Other Exchanges
Address
Torii Nihonbashi Buildingg, 4-1, Nihonbashi-Honcho, 3-chome, Chuo-ku, Tokyo, JPN, 103-8439
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 (Torii Pharmaceutical Co) Headlines

No Headlines