Takeda Pharmaceutical is Japan's largest pharmaceutical company, with revenue of JPY 4.3 trillion in fiscal 2023. The company's five core therapeutic areas are oncology, gastroenterology, neuroscience, rare diseases, and plasma-derived therapies, which account for more than 80% of revenue. Its geographic footprint is well diversified, with 50% derived from the US, 20% from Japan, 20% from Europe and Canada.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.48
Debt-to-Equity	0.73
Debt-to-EBITDA	4.09
Interest Coverage	3.36
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.12	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.9
	3-Year EBITDA Growth Rate	-5.3
	3-Year EPS without NRI Growth Rate	-8
	3-Year FCF Growth Rate	-32.8
	3-Year Book Growth Rate	11.9
	Future 3-5Y Total Revenue Growth Rate Estimate	2.05

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.73
	9-Day RSI	41.03
	14-Day RSI	43.11
	6-1 Month Momentum %	-0.3
	12-1 Month Momentum %	-3.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.28
	Quick Ratio	0.77
	Cash Ratio	0.38
	Days Inventory	284.69
	Days Sales Outstanding	58.55
	Days Payable	99.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.75
	Dividend Payout Ratio	1.07
	3-Year Dividend Growth Rate	1.5
	Forward Dividend Yield %	4.71
	5-Year Yield-on-Cost %	4.89
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-2.69

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	66.05
	Operating Margin %	10.46
	Net Margin %	6.38
	FCF Margin %	11.23
	ROE %	4.05
	ROA %	1.93
	ROIC %	3.64
	3-Year ROIIC %	16.45
	ROC (Joel Greenblatt) %	19.39
	ROCE %	3.25
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.18
	Forward PE Ratio	53.63
	PE Ratio without NRI	23.18
	Shiller PE Ratio	31.79
	Price-to-Owner-Earnings	14.94
	PEG Ratio	2.7
	PS Ratio	1.48
	PB Ratio	0.97
	Price-to-Free-Cash-Flow	13.41
	Price-to-Operating-Cash-Flow	7.71
	EV-to-EBIT	26.34
	EV-to-Forward-EBIT	28.73
	EV-to-EBITDA	8.77
	EV-to-Forward-EBITDA	9.63
	EV-to-Revenue	2.38
	EV-to-Forward-Revenue	2.42
	EV-to-FCF	21.47
	Price-to-Projected-FCF	0.59
	Price-to-Median-PS-Value	0.79
	Price-to-Peter-Lynch-Fair-Value	2.32
	Earnings Yield (Greenblatt) %	3.8
	FCF Yield %	7.55
	Forward Rate of Return (Yacktman) %	18.27

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

TKPHF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:TKPHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Takeda Pharmaceutical Co Ltd Executives

Details

GF Value: $32.04

TKPHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TKPHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	30,610.812
	EPS (TTM) ($)	1.232
	Beta	0.27
	Volatility %	16.53
	14-Day RSI	43.11
	14-Day ATR ($)	0.466248
	20-Day SMA ($)	27.38
	12-1 Month Momentum %	-3.39
	52-Week Range ($)	23.8 - 30.9
	Shares Outstanding (Mil)	1,585.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Takeda Pharmaceutical Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Takeda Pharmaceutical Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Takeda Pharmaceutical Co Ltd Frequently Asked Questions

What is Takeda Pharmaceutical Co Ltd(TKPHF)'s stock price today?

The current price of TKPHF is $26.76. The 52 week high of TKPHF is $30.90 and 52 week low is $23.80.

When is next earnings date of Takeda Pharmaceutical Co Ltd(TKPHF)?

The next earnings date of Takeda Pharmaceutical Co Ltd(TKPHF) is 2025-01-31 Est..

Does Takeda Pharmaceutical Co Ltd(TKPHF) pay dividends? If so, how much?

The Dividend Yield % of Takeda Pharmaceutical Co Ltd(TKPHF) is 4.75% (As of Today), Highest Dividend Payout Ratio of Takeda Pharmaceutical Co Ltd(TKPHF) was 1.98. The lowest was 0.75. And the median was 1.2. The Forward Dividend Yield % of Takeda Pharmaceutical Co Ltd(TKPHF) is 4.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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