Takeda Pharmaceutical

Takeda Pharmaceutical
Takeda Pharmaceutical
TAK
NYSE
13.62 USD
0.37%

About

Takeda Pharmaceutical Company Limited is a Japan-based company mainly engaged in the pharmaceutical business. The Company is engaged in the research, development, manufacture and sale of pharmaceutical products, General medical products, quasi drugs and healthcare products in Japan and overseas. The Company's research and development functions are concentrated in four areas of oncology (cancer), digestive system diseases, rare diseases and neurology (neuropsychiatric diseases), as well as two business units of plasma fractionation products and vaccines.

The Company is engaged in the improvement of pipelines at research and development centers located mainly in Japan and the United States..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 1.9M
Three Month Average Volume 45.5M
High Low
Fifty-Two Week High 16.39 USD
Fifty-Two Week Low 12.575 USD
Fifty-Two Week High Date 20 Sep 2023
Fifty-Two Week Low Date 20 Jun 2024
Price and Volume
Current Price 14.89 USD
Beta 1
Relative Price Change
Four Week Relative Price Change 0.10%
Thirteen Week Relative Price Change 4.21%
Twenty-Six Week Relative Price Change -6.99%
Fifty-Two Week Relative Price Change -22.84%
Year-to-Date Relative Price Change -11.89%
Price Change
One Day Price Change -0.40%
Thirteen Week Price Change 11.54%
Twenty-Six Week Price Change 2.27%
Five Day Price Change -1.26%
Fifty-Two Week Price Change -3.31%
Year-to-Date Price Change 4.34%
Month-to-Date Price Change 7.28%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 15.85784 USD
Book Value Per Share (Most Recent Quarter) 17.00208 USD
Tangible Book Value Per Share (Last Fiscal Year) -5.25774 USD
Tangible Book Value Per Share (Most Recent Quarter) -5.01759 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 2.52297 USD
Revenue
Revenue Per Share (Last Fiscal Year) 9.32336 USD
Revenue Per Share (Trailing Twelve Months) 9.57324 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 0.31502 USD
Excluding Extraordinary Items (Trailing Twelve Months) 0.32165 USD
Normalized (Last Fiscal Year) 0.62304 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 0.31502 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.32664 USD
Including Extraordinary Items (Last Fiscal Year) 0.31502 USD
Including Extraordinary Items (Trailing Twelve Months) 0.32165 USD
Cash
Cash Per Share (Last Fiscal Year) 1.03104 USD
Cash Per Share (Most Recent Quarter) 1.86986 USD
Cash Flow Per Share (Last Fiscal Year) 1.90065 USD
Cash Flow Per Share (Trailing Twelve Months) 1.94976 USD
Free Cash Flow Per Share (Trailing Twelve Months) 0.32466 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 7
Cash Flow Revenue (Trailing Twelve Months) 3
Pretax Margin
Pretax Margin (Trailing Twelve Months) 1.23%
Pretax Margin (Last Fiscal Year) 1.24%
Pretax Margin (5 Year) 5.65%
Gross Margin
Gross Margin (Last Fiscal Year) 66.54%
Gross Margin (Trailing Twelve Months) 66.18%
Gross Margin (5 Year) 68.05%
Operating Margin
Operating Margin (Last Fiscal Year) 5.02%
Operating Margin (Trailing Twelve Months) 4.80%
Operating Margin (5 Year) 9.67%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 3.38%
Net Profit Margin (Trailing Twelve Months) 3.40%
Net Profit Margin (5 Year) 6.06%
Growth
Book Value
Book Value Per Share (5 Year) 6.82%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 14.11%
Revenue Growth (3 Year) 15.25%
Revenue Change (Trailing Twelve Months) 7.28%
Revenue Per Share Growth 4.67%
Revenue Growth (5 Year) 10.06%
Capital Spending Debt
Capital Spending (5 Year) 29.09%
Total Debt (5 Year) -3.38%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 4.94%
EPS Change (Trailing Twelve Months) -51.06%
EPS Growth (3 Year) -8.01%
EPS Growth (5 Year) -27.23%
EBITDA
EBITDA (5 Year) 21.83%
EBITDA (5 Year Interim) 13.13%
Net Profit Margin
Net Profit Margin Growth (5 Year) -12.09%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) 46
Net Debt
Net Debt (Most Recent Quarter) 31.6B
Net Debt (Last Fiscal Year) 29.9B
Price to Sales
Price to Sales (Last Fiscal Year) 2
Price to Sales (Trailing Twelve Months) 2
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 46
PE Normalized (Last Fiscal Year) 24
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 44
PE Excluding Extraordinary Items High (Trailing Twelve Months) 563
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 11
PE Including Extraordinary Items (Trailing Twelve Months) 46
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield 6.44%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 62
Long Term Debt to Equity (Most Recent Quarter) 65
Payout Ratio
Payout Ratio (Last Fiscal Year) 205.51%
Payout Ratio (Trailing Twelve Months) 197.49%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 112
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 45
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -352,859,900
Free Cash Flow (Trailing Twelve Months) 1.0B
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 3
Net Interest Coverage (Trailing Twelve Months) 3
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 67
Total Debt to Equity (Most Recent Quarter) 70
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 0.99%
Return on Assets (Trailing Twelve Months) 0.97%
Return on Assets (5 Year) 1.65%
Return on Equity
Return on Equity (Last Fiscal Year) 2.11%
Return on Equity (Trailing Twelve Months) 2.04%
Return on Equity (5 Year) 3.95%
Return on Investment
Return on Investment (Last Fiscal Year) 1.19%
Return on Investment (Trailing Twelve Months) 1.15%
Return on Investment (5 Year) 1.97%

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