Takeda Pharmaceutical Co. TAK

Healthcare — Drug Manufacturers Specialty & Generic

18.86 0.27 1.45% as of 25 Sep

Market cap: $59.2B
P/E: 28.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	0.00	65.94	9.76	116.50	16.02	21.80	21.40	42.87	49.75	27.45
P/S ratio Full definition →	2.38	2.40	1.92	1.56	1.90	1.41	1.72	1.45	1.59	1.94
P/FCF ratio Full definition →	3.98	3.99	4.57	11.06	7.39	5.36	20.07	25.38	6.87	5.33
P/Operating CF Full definition →	22.26	22.30	17.05	27.71	15.64	13.10	21.51	21.76	8.47	9.22
P/B ratio Full definition →	2.13	2.02	1.76	1.09	1.17	0.89	1.09	0.85	0.95	1.17
Price to Tangible BV Full definition →	7.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.51	2.79	2.29	2.91	3.03	2.38	2.67	2.48	2.55	2.83
EV/EBITDA Full definition →	0.00	5.92	7.49	14.00	3.17	8.14	9.30	11.22	11.90	10.59
EV/Operating CF Full definition →	3.50	3.85	4.36	14.30	9.60	7.57	10.99	14.76	7.15	5.34
EV/FCF Full definition →	4.21	4.63	5.44	20.62	11.82	9.06	31.18	43.28	11.06	7.77
Quick Ratio Full definition →	0.60	1.09	0.59	0.66	1.02	0.75	0.50	0.51	0.45	0.53
Current Ratio Full definition →	0.92	1.46	1.22	1.13	1.53	1.21	0.97	1.11	1.01	1.09
Net Debt/EBITDA Full definition →	2.03	1.44	10.53	6.49	1.19	3.32	3.32	4.64	3.72	5.84
Debt/Assets Full definition →	26.28%	24.00%	41.46%	39.73%	35.90%	32.97%	31.40%	32.06%	31.69%	31.47%
Debt/Equity Full definition →	0.59	0.49	1.11	1.08	0.90	0.76	0.69	0.67	0.65	0.66
Asset Turnover Full definition →	0.45	0.41	0.23	0.25	0.25	0.27	0.27	0.28	0.31	0.30
Operating CF/Net income Full definition →	2.27	2.02	3.01	15.14	2.69	4.88	3.08	4.97	9.80	(6.83)
Capex/Depreciation Full definition →	(0.49)	(0.69)	(0.31)	(0.35)	(0.34)	(0.32)	(0.95)	(0.65)	(0.50)	(0.57)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.14%	9.27%	3.04%	0.90%	7.67%	4.13%	4.81%	2.05%	1.48%	(2.12%)
ROA Full definition →	2.96%	4.34%	1.21%	0.34%	2.95%	1.72%	2.13%	0.96%	0.72%	(1.02%)
ROIC Full definition →	3.58%	5.75%	1.26%	0.68%	17.72%	3.15%	3.01%	1.15%	1.94%	0.03%
Return on Tangible Assets Full definition →	27.06%	21.28%	5.88%	2.63%	15.71%	11.33%	19.72%	6.45%	5.44%	(6.41%)
Average Days of Receivables Full definition →	93.73	88.40	130.38	87.05	92.76	74.08	61.78	59.72	57.78	70.99
Research and Development Expense of Revenue Full definition →	18.03%	18.38%	17.56%	14.96%	14.25%	14.74%	15.73%	17.12%	15.94%	15.00%
Selling, General and Administrative Expense of Revenue Full definition →	35.74%	35.48%	34.22%	29.31%	27.38%	24.83%	24.76%	24.72%	24.11%	24.06%
Intangible Assets out of Total Assets Full definition →	0.48	0.50	0.65	0.64	0.62	0.62	0.65	0.64	0.63	0.59
Share Based Compensation of Revenue Full definition →	0.00%	1.05%	0.96%	0.88%	1.18%	1.22%	1.51%	1.66%	1.59%	1.62%
Graham Net Nets Full definition →	(0.12)	(0.25)	(0.29)	(1.09)	(0.83)	(0.97)	(0.75)	(0.85)	(0.70)	(0.52)
Graham Number Full definition →	0.00	0.00	0.00	6.40	19.99	15.46	16.20	10.73	15.16	15.01
Earnings Yield Full definition →	(1.61%)	1.52%	10.25%	0.86%	6.24%	4.59%	4.67%	2.33%	2.01%	3.64%
Free Cash Flow Yield Full definition →	25.10%	25.05%	21.88%	9.04%	13.53%	18.66%	4.98%	3.94%	14.56%	18.77%
Revenue per Share Full definition →	10.31	10.20	9.82	9.72	9.62	10.16	9.60	9.40	9.58	9.44
Operating CF per Share Full definition →	1.56	2.18	1.54	1.98	3.04	3.20	2.33	1.58	2.21	2.18
Capex per Share Full definition →	(0.65)	(0.72)	(0.39)	(0.61)	(0.57)	(0.52)	(1.51)	(1.04)	(0.79)	(0.86)
Free Cash Flow per Share Full definition →	0.91	1.46	1.15	1.37	2.47	2.67	0.82	0.54	1.42	1.33
Cash per Share Full definition →	2.24	2.16	3.39	1.93	3.02	2.49	1.32	1.04	0.85	1.33
Shareholders Equity per Share Full definition →	11.60	11.63	24.17	13.97	15.58	16.18	15.15	16.04	14.50	15.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.60	11.63	24.17	13.97	15.58	16.18	15.15	16.04	14.50	15.57
Free Cash Flow Full definition →	1,416.75	2,273.01	2,205.74	4,274.50	7,716.61	8,356.06	2,548.78	1,685.12	4,472.39	4,179.29
Working Capital Full definition →	(980.49)	3,071.69	4,857.54	2,700.51	8,833.34	3,986.41	(621.48)	1,693.79	96.83	1,705.63
Capital Expenditures Full definition →	(1,013.92)	(1,127.67)	(750.57)	(1,887.21)	(1,786.14)	(1,639.58)	(4,682.18)	(3,257.66)	(2,505.01)	(2,694.15)
Net Current Asset Value Full definition →	(10,659.25)	(9,092.22)	(50,922.69)	(51,742.43)	(47,208.90)	(43,617.60)	(38,517.90)	(36,405.84)	(31,621.74)	(32,936.34)
EV/EBIT Full definition →	0.00	5.92	7.49	95.40	3.88	18.45	21.90	49.37	57.30	28.91
Capex to Sales Full definition →	0.06	0.07	0.04	0.06	0.06	0.05	0.16	0.11	0.08	0.09
Net Profit Margin Full definition →	6.64%	10.56%	5.20%	1.34%	11.76%	6.45%	7.87%	3.38%	2.36%	(3.38%)
Price to Operating Income Full definition →	0.00	5.10	6.29	51.18	2.43	10.92	14.09	28.96	35.59	19.81
Other line items
Depreciation/Fixed assets Full definition →	0.42	0.34	0.21	0.42	0.38	0.37	0.39	0.37	0.39	0.34
Cash ROIC Full definition →	(7.75%)	(4.71%)	(8.49%)	(6.84%)	(4.10%)	(4.22%)	(6.32%)	(10.11%)	(7.68%)	(8.33%)
Accounts Receivable Turnover Full definition →	4.18	3.99	3.56	4.34	4.05	4.51	5.19	5.97	6.30	5.63
Accounts Payable Turnover Full definition →	2.72	2.03	2.32	3.41	(3.03)	2.52	1.96	2.29	3.02	3.25
Inventory Turnover Full definition →	2.47	2.22	1.10	1.26	(1.33)	1.34	1.24	1.26	1.27	1.20
Average Days of Payables Full definition →	157.18	176.83	181.14	106.78	(126.22)	170.26	190.48	140.08	109.84	114.11
Days of Inventory on Hand Full definition →	147.82	156.73	545.96	254.42	(276.74)	281.35	289.42	309.53	281.18	324.36
Average Receivables Full definition →	3,855.09	3,997.78	5,300.60	6,981.67	7,430.39	7,043.23	5,745.74	4,929.02	4,800.09	5,285.29
Average Payables Full definition →	1,911.92	2,200.06	2,554.44	2,939.83	3,082.59	3,913.56	4,699.68	4,291.11	3,458.23	3,190.72
Average Inventory Full definition →	2,106.41	2,010.52	5,398.60	7,934.50	7,037.40	7,339.83	7,446.48	7,823.94	8,191.30	8,626.10
Average Assets Full definition →	36,124.34	38,733.47	80,904.54	121,402.50	119,664.85	119,330.00	110,285.90	103,769.05	99,144.89	98,207.49
Average Common Equity Full definition →	17,409.18	18,141.03	32,314.49	44,982.58	46,079.17	49,624.41	48,803.96	48,607.60	47,984.05	47,409.88

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Takeda Pharmaceutical Co. TAK

Takeda Pharmaceutical Co. TAK

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