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Takeda Pharmaceutical Co Ltd
TSE:4502

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Takeda Pharmaceutical Co Ltd Logo
Takeda Pharmaceutical Co Ltd
TSE:4502
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Price: 5 335 JPY 0.08%
Market Cap: ¥8.5T

P/OCF

7.1
Current
2%
More Expensive
vs 3-y average of 7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7.1
=
Market Cap
¥9.2T
/
Operating Cash Flow
¥1.2T

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7.1
=
Market Cap
¥9.2T
/
Operating Cash Flow
¥1.2T

Valuation Scenarios

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

If P/OCF returns to its 3-Year Average (7), the stock would be worth ¥5 242 (2% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-12%
Maximum Upside
+90%
Average Upside
34%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 7.1 ¥5 335
0%
3-Year Average 7 ¥5 242
-2%
5-Year Average 6.2 ¥4 683.88
-12%
Industry Average 13.5 ¥10 125.78
+90%
Country Average 11.5 ¥8 621.03
+62%

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

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
8.4T JPY 7.1 74.6
US
Eli Lilly and Co
NYSE:LLY
867B USD 51.6 42
US
Johnson & Johnson
NYSE:JNJ
555.4B USD 22.6 26.4
CH
Roche Holding AG
SIX:ROG
248.4B CHF 13.7 20.1
UK
AstraZeneca PLC
LSE:AZN
224.8B GBP 19.8 28.2
CH
Novartis AG
SIX:NOVN
223.1B CHF 14.4 19.8
US
Merck & Co Inc
NYSE:MRK
283.6B USD 17.2 15.5
IE
Endo International PLC
LSE:0Y5F
244.4B USD 907.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 9.4 10.9
US
Pfizer Inc
NYSE:PFE
151.6B USD 13 19.5
US
Bristol-Myers Squibb Co
NYSE:BMY
118.8B USD 8.4 16.8
P/E Multiple
Earnings Growth PEG
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
Average P/E: 27.4
74.6
45%
1.7
US
Eli Lilly and Co
NYSE:LLY
42
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.4
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.2
25%
1.1
CH
Novartis AG
SIX:NOVN
19.8
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15.5
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
10.9
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.5
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.8
16%
1.1

Market Distribution

Lower than 76% of companies in Japan
Percentile
24th
Based on 4 634 companies
24th percentile
7.1
Low
0.1 — 8
Typical Range
8 — 16
High
16 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 8
Median 11.5
70th Percentile 16
Max 277 515 329.3

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 ¥5 335
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