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Jazz Pharmaceuticals plc (JAZZ)

POSITIVE
HealthcareBiotechnologyIreland

ファンダメンタル

73

株価

$262.78

時価総額

$16.32B

パート1 · 企業の価値

概要

Jazz Pharmaceuticals plc identifies, develops, and commercializes pharmaceutical products in the United States, Europe, and internationally. The company offers Xywav to treat cataplexy or excessive daytime sleepiness (EDS) with narcolepsy and idiopathic hypersomnia (IH); Epidiolex for seizures associated with Lennox-Gastaut syndrome (LGS), Dravet syndrome (DS), or tuberous sclerosis complex (TSC); Rylaze for the treatment of acute lymphoblastic leukemia or lymphoblastic lymphoma; Enrylaze to treat acute lymphoblastic leukemia and lymphoblastic lymphoma; Zepzelca for the treatment of metastatic small cell lung cancer with disease progression on or after platinum-based chemotherapy; Ziihera to treat HER2-positive biliary tract cancers; Modeyso for the treatment of diffuse midline glioma harboring an H3 K27M mutation; and Defitelio to treat severe veno-occlusive disease. It also develops Zanidatamab in Phase 3 trial to treat HER2-positive gastroesophageal adenocarcinoma (GEA) and biliary tract cancers (BTC); Dordaviprone to treat H3 K27M-mutant diffuse glioma; and Vyxeos for the treatment of newly-diagnosed therapy-related acute myeloid leukemia. In addition, the company is developing Zanidatamab to treat neoadjuvant and adjuvant breast cancer; Vyxeos for the treatment of High-risk MDS, newly diagnosed untreated patients with high-risk AML, and De novo intermediate or adverse risk AML stratified by genomics; and JZP3507 to treat pheochromocytoma and paraganglioma that are in Phase 2 clinical trials. Further, it develops JZP815 to treat Raf and Ras mutant tumors; JZP898 for the IFN INDUKIN molecule in solid tumors; and JZP047 to treat absence epilepsy that are in Phase 1 clinical trials. The company collaboration agreements with Redx Pharma plc, Autifony Therapeutics Limited, Zymeworks Inc., Sumitomo Pharma Co., Ltd., Werewolf Therapeutics, Inc; and AbCellera Biologics Inc. Jazz Pharmaceuticals plc was founded in 2003 and is headquartered in Dublin, Ireland.

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貸借対照表と流動性

売上高

$4.60B

直近12か月(2026/6/30まで)

純利益

$941M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$1.30B

自己資本合計

$4.32B

負債合計

$7.34B

流動比率

1.78

利払い倍率

-

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$257.55

現在株価

$262.78

安全マージン

-2.0%

適正価値レンジ

$167.41 - $347.69

推定方法

Analyst Target:$281.35
DCF:$535.61
PE-based:$148.14
Graham Growth:$237.85
EPV:$127.60
アナリスト・コンセンサス:強い買い (24B / 2H / 0S)
直近の決算サプライズ:-9.35%

バリュエーション指標

P/E レシオ

17.39

ROE

-8.2%

P/B レシオ

3.44

P/FCF

10.38

粗利益率

-

ROIC

8.0%

収益性レーダー

Value Creation (Economic Moat)

ROIC

8.0%

WACC

6.3%

ROIC − WACC

+1.7 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

ファンダメンタル分析基準

合格(17)

  • Price CAGR 8.84%
  • ROIC 8.0%
  • P/FCF 10.38
  • Debt/Equity ratio
  • Operating Margin 19.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Return on Tangible Assets
  • ROE 21.4%
  • Revenue Growth 5Y 12.5%
  • Analyst Consensus 92% Buy
  • Earnings Surprise avg 15.3%
  • Earnings Quality (OCF/NI) 1.77
  • Share Dilution -5.8%
  • Net Margin Trend 20.4% vs -9.9%
  • Piotroski F-Score 5/9

不合格(5)

  • EPS shows upward trend
  • P/B Ratio 3.44
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

データなし(5)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage
  • Debt/EBITDA
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.77

高品質:利益はキャッシュに裏付けられている

株式希薄化

-5.8%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Mr. Bruce C. CozaddCo-Founder & Chairman61
Ms. Renee D. GalaPresident, CEO & Director53
Mr. Philip L. JohnsonExecutive VP & CFO61
Ms. Neena M. Patil J.D.Executive VP & Chief Legal Officer50
Dr. Robert Iannone M.D.Executive VP, Chief Medical Officer and Global Head of Research & Development58
Ms. Samantha PearceExecutive VP & Chief Commercial Officer59
Ms. Patricia CarrSenior VP & Chief Accounting Officer54
Mr. John D. BluthHead of Investor Relations52
Dr. Jed Black M.D.Senior Vice President of Sleep & CNS Medicine-
Mr. John MillerSenior Vice President of Corporate Strategy-

監査リスク

8

取締役会リスク

4

報酬リスク

5

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for JAZZ, sourced from Markets Gazette.

  • 6/17/2026POSITIVE
    Jazz Pharmaceuticals Gains Oncology Firepower Through AbCellera Collaboration

    Jazz Pharmaceuticals has entered into a strategic collaboration with AbCellera to discover and develop novel cancer therapies. This partnership aims to leverage AbCellera's AI-powered antibody discovery platform to identify potential drug candidates for challenging oncology targets. Despite a recent setback in a Zepzelca trial, this move signals Jazz's commitment to strengthening its oncology pipeline. Analysts remain optimistic, maintaining positive price targets, suggesting that this collaboration could be a significant catalyst for future growth and value creation for shareholders.

via Markets Gazette