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Takeda Pharmaceutical Co Ltd
TSE:4502

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Takeda Pharmaceutical Co Ltd
TSE:4502
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Price: 5 318 JPY -3.1% Market Closed
Market Cap: ¥8.5T

EV/OCF

10
Current
6%
Cheaper
vs 3-y average of 10.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10
=
Enterprise Value
¥12.7T
/
Operating Cash Flow
¥1.2T

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10
=
Enterprise Value
¥12.7T
/
Operating Cash Flow
¥1.2T

Valuation Scenarios

Takeda Pharmaceutical Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (10.7), the stock would be worth ¥5 660.14 (6% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-3%
Maximum Upside
+23%
Average Upside
10%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10 ¥5 318
0%
3-Year Average 10.7 ¥5 660.14
+6%
5-Year Average 9.7 ¥5 153.05
-3%
Industry Average 12.3 ¥6 544.25
+23%
Country Average 11.4 ¥6 049.66
+14%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
8.7T JPY 10 74.4
US
Eli Lilly and Co
NYSE:LLY
853.2B USD 52.7 41.3
US
Johnson & Johnson
NYSE:JNJ
544.6B USD 23.3 25.9
CH
Roche Holding AG
SIX:ROG
248.4B CHF 14.9 19.6
UK
AstraZeneca PLC
LSE:AZN
225.8B GBP 22 29.4
CH
Novartis AG
SIX:NOVN
226.8B CHF 15.6 20
US
Merck & Co Inc
NYSE:MRK
278.5B USD 18.9 15.3
IE
Endo International PLC
LSE:0Y5F
244.4B USD 936 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 10 10.8
US
Pfizer Inc
NYSE:PFE
155.3B USD 17.4 20
US
Bristol-Myers Squibb Co
NYSE:BMY
119.6B USD 10.8 17
P/E Multiple
Earnings Growth PEG
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
Average P/E: 27.4
74.4
45%
1.7
US
Eli Lilly and Co
NYSE:LLY
41.3
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
25.9
8%
3.2
CH
Roche Holding AG
SIX:ROG
19.6
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
29.4
25%
1.2
CH
Novartis AG
SIX:NOVN
20
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15.3
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.8
0%
N/A
US
Pfizer Inc
NYSE:PFE
20
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17
16%
1.1

Market Distribution

In line with most companies in Japan
Percentile
42st
Based on 4 586 companies
42st percentile
10
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Takeda Pharmaceutical Co Ltd
Glance View

In the ever-evolving landscape of global pharmaceuticals, Takeda Pharmaceutical Co Ltd. stands as a robust and adaptive entity, blending a rich heritage with bold innovation. Originating from Japan, Takeda's journey began over two centuries ago, carving its niche by focusing on value-driven and research-led approaches in the pharmaceutical industry. With its headquarters in Tokyo, the company has fortified its position as one of the global leaders, largely due to its emphasis on research and development that spans across cutting-edge areas such as oncology, gastroenterology, neuroscience, rare diseases, and plasma-derived therapies. This innovation-centric strategy is not just a nod to the future, but a crucial component that allows Takeda to address pressing health challenges worldwide, continually expanding its pipeline with transformative therapies. Takeda's commercial model revolves around its diverse therapeutic portfolio and strategic collaborations, which are instrumental in capturing growth across various markets. By leveraging its scientific expertise and expanding technological capabilities, the company advances its core business segments while integrating augmented biotechnology solutions through strategic acquisitions and partnerships. The absorption of Shire, a prominent biotechnology firm, stands as a hallmark of Takeda's commitment to enhancing its presence in rare diseases and plasma-derived therapies, thereby widening its global footprint. This focus not only fuels revenue generation from innovative products but also ensures a multidimensional approach to market entry across pivotal regions. Through balancing its inventive drive with operational efficiency, Takeda efficiently monetizes its products, securing its status as a formidable player in the pharmaceutical domain.

Intrinsic Value
4 935.34 JPY
Overvaluation 7%
Intrinsic Value
Price ¥5 318
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