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4574.T

STRONG BUYREMOVE

Taiko Pharmaceutical Co.,Ltd. · Healthcare · Japan · $81M · Avg Vol: $180K/d

83
StockRank
Q
71
V
69
M
29
P/E (TTM)
14.2x
ROE
20.1%
D/E
0.0x
Dividend %
5.4%
AI CONVICTION THESIS

Taiko Pharmaceutical is a Japanese OTC drug manufacturer. It lacks a scalable global moat, has volatile earnings, and does not align with our high-conviction CDMO or healthcare themes.

COMPANY DESCRIPTION

Taiko Pharmaceutical Co., Ltd. manufactures and sells gastrointestinal medicines and infection control products, famous for its flagship antidiarrheal brand 'Seirogan.' The company also operates a growing infection prevention segment under the 'Cleverin' brand, utilizing chlorine dioxide technology to sanitize air and surfaces. Its competitive advantage is rooted in its dominant domestic market share in traditional OTC antidiarrheals and strong brand equity.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue32M38M39M40M8.3%
EPS-0.70-0.480.110.112.7%
Shares44M50M51M51M+14.7%
Debt24M20M14M6M-36.6%
Equity50M42M50M53M1.9%
Op CF-12M-2M2M5M124.9%
Inv CF1M7M-31,259887,761
Fin CF-6M10M-7M-8M
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PRICE (1M)-8.2%
1.561.631.701.771.84May 8May 29Jun 18
SMA 50SMA 200
Close
$1.68
RSI (14)
61.1
52W High
$2.74
From 52W High
0.6%

SCORE BREAKDOWN

Quality
71
ROIC
9.9%73.2
ROE
20.1%88.7
GP/Assets
125.0%97.8
Op. Margin
21.3%84.4
FCF/Assets
N/A
Piotroski
28.7
Int. Cover
50.0x91.5
D/E Ratio
0.00x93.8
Current Ratio
2.65x48.3
Value
69
P/E (TTM)
14.2x75.7
EV/EBITDA
0.9x61.8
P/FCF
N/A
P/B
0.5x90.4
P/S
0.6x91.2
Div Yield
5.4%93.1
Momentum
29
52W High %
61%42.0
RS 6M
-48%23.8
SMA 50/200
0.96x50.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
5.9
Q Growth
-33%16.9

FUNDAMENTALS

Market Cap
$81M
P/E (Forward)
56.5x
Gross Margin
69.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 4574.T are excluded.

TickerCompanyMkt CapStockRankSignal
4574.TTaiko Pharmaceutical Co.,Ltd.(you)$81M83STRONG BUY
9273.TKoa Shoji Holdings Co.,Ltd.$210M84STRONG BUY
4595.TMizuho Medy Co.,Ltd.$207M81STRONG BUY
4577.TDaito Pharmaceutical Co.,Ltd.$218M85STRONG BUY
4512.TWakamoto Pharmaceutical Co.,Ltd.$61M45HOLD
4886.TASKA Pharmaceutical Holdings Co.,Ltd.$522M90STRONG BUY
4554.TFuji Pharma Co., Ltd.$362M98STRONG BUY
4534.TMochida Pharmaceutical Co., Ltd.$768M81STRONG BUY
4559.TZeria Pharmaceutical Co., Ltd.$634M95STRONG BUY
4538.TFuso Pharmaceutical Industries,Ltd.$109M34SELL

Peer medians: ROE 8.1% · P/E 15.6x · Gross margin 47.8%

Taiko Pharmaceutical Co.,Ltd. (4574.T) — Stock Score Summary

Taiko Pharmaceutical Co.,Ltd. (4574.T) has a MoatMap StockRank of 83/100 based on Quality (71/100), Value (69/100), and Momentum (29/100) factor scores. The current signal is STRONG BUY. Taiko Pharmaceutical is a Japanese OTC drug manufacturer. It lacks a scalable global moat, has volatile earnings, and does not align with our high-conviction CDMO or healthcare themes.

Taiko Pharmaceutical Co., Ltd. manufactures and sells gastrointestinal medicines and infection control products, famous for its flagship antidiarrheal brand 'Seirogan.' The company also operates a growing infection prevention segment under the 'Cleverin' brand, utilizing chlorine dioxide technology to sanitize air and surfaces. Its competitive advantage is rooted in its dominant domestic market share in traditional OTC antidiarrheals and strong brand equity.

Key Financial Metrics

Price$1.68
Market Cap$81M
P/E (TTM)14.15
P/E (Forward)56.52
Price/Book0.49
Return on Equity20.1%
Return on Invested Capital9.9%
Debt/Equity0.41
Gross Margin69.2%
Operating Margin21.3%
Revenue Growth15.9%
Dividend Yield5.4%

Taiko Pharmaceutical Co.,Ltd. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Japan).

Frequently Asked Questions

What is Taiko Pharmaceutical Co.,Ltd.’s (4574.T) StockRank?
MoatMap’s StockRank for Taiko Pharmaceutical Co.,Ltd. (4574.T) is 83/100, with a Strong Buy signal. It is a composite of Quality (71), Value (69), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Taiko Pharmaceutical Co.,Ltd. have an economic moat?
Taiko Pharmaceutical Co.,Ltd. (4574.T) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Taiko Pharmaceutical Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Taiko Pharmaceutical Co.,Ltd. (4574.T) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Taiko Pharmaceutical Co.,Ltd. in?
Taiko Pharmaceutical Co.,Ltd. (4574.T) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Japan).