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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: 5 270 JPY -0.36% Market Closed
Market Cap: ¥8.4T

P/FCFE

16.4
Current
54%
More Expensive
vs 3-y average of 10.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
16.4
=
Market Cap
¥9.2T
/
Free Cash Flow to Equity
¥507.4B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
16.4
=
Market Cap
¥9.2T
/
Free Cash Flow to Equity
¥507.4B

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (10.6), the stock would be worth ¥3 412.04 (35% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-35%
Maximum Upside
+120%
Average Upside
23%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 16.4 ¥5 270
0%
3-Year Average 10.6 ¥3 412.04
-35%
5-Year Average 11.9 ¥3 811.75
-28%
Industry Average 36 ¥11 577.53
+120%
Country Average 22.4 ¥7 182.12
+36%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
8.3T JPY 16.4 73.7
US
Eli Lilly and Co
NYSE:LLY
883B USD 65.4 42.8
US
Johnson & Johnson
NYSE:JNJ
553.5B USD 21.2 26.3
CH
Roche Holding AG
SIX:ROG
248.4B CHF 27.5 20.1
UK
AstraZeneca PLC
LSE:AZN
216.3B GBP 37.4 28.3
US
Merck & Co Inc
NYSE:MRK
270.2B USD 11.9 14.8
CH
Novartis AG
SIX:NOVN
216.3B CHF 9.4 20.7
IE
Endo International PLC
LSE:0Y5F
244.4B USD -766.6 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 23.7 11.8
US
Pfizer Inc
NYSE:PFE
151.8B USD 24.6 19.5
US
Bristol-Myers Squibb Co
NYSE:BMY
122B USD 20.1 17.3
P/E Multiple
Earnings Growth PEG
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
Average P/E: 27.5
73.7
45%
1.6
US
Eli Lilly and Co
NYSE:LLY
42.8
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.3
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.3
25%
1.1
US
Merck & Co Inc
NYSE:MRK
14.8
14%
1.1
CH
Novartis AG
SIX:NOVN
20.7
14%
1.5
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.8
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.5
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17.3
16%
1.1

Market Distribution

In line with most companies in Japan
Percentile
34th
Based on 3 849 companies
34th percentile
16.4
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

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 6%
Intrinsic Value
Price ¥5 270
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