Takeda Pharmaceutical Company Limited

Takeda Pharmaceutical Company Limited

TAK
Takeda Pharmaceutical Company LimitedUS flagNew York Stock Exchange
15.03
USD
-0.15
- -
47.49BMarket Cap
Takeda Pharmaceutical Company Limited
TAK
(New York Stock Exchange)

Recent

price

15.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
928.56
899.07
955.77
986.13
1,071.4
1,130.36
1,152.75
1,108.73
1,133.78
1,090.63
1,056.76
1,023.62
1,141.35
1,297.67
1,362.7
1,450.89
1,426.63
Revenue per Share
188.6
157.01
78.64
94.1
67.55
-92.69
51.13
73.58
119.67
70.3
14.21
120.36
73.57
102.14
46.04
34.18
36.08
Basic EPS, GAAP
186.36
128.44
168.19
139.54
44.46
46.92
-37.86
95.59
159.83
101.08
145.15
247.91
299.67
110.67
75.3
214.57
238.4
Free Cash Flow per Basic Share
90.93
89.98
89.95
90.01
90.02
90.05
90.27
90.7
90.86
74.34
90.73
90.7
90.71
90.03
91.79
95.8
99.97
Dividend per Share
1,412.41
1,479.43
1,288.49
1,286.71
1,269.66
1,096.73
1,056.66
1,057.48
1,047.13
1,684.4
975.5
1,017.3
1,009.27
1,036.69
980.47
912.76
891.66
Book Value per Share
965.86
1,030.2
353.94
334.7
373.9
282.86
311.73
-85.55
-16.72
-1,978.95
-1,109.81
-885.35
-813.17
-871.79
-770.48
-639.7
-519.2
Tangible Book Value per Share
1,579
1,579
1,579
1,579
1,579
1,573
1,568
1,562
1,562
1,923
3,114
3,124
3,127
3,104
3,129
3,158
3,129
Basic Weighted Avg Shares
1,465,965
1,419,385
1,508,932
1,557,005
1,691,685
1,777,824
1,807,378
1,732,051
1,770,531
2,097,224
3,291,188
3,197,812
3,569,006
4,027,478
4,263,762
4,581,551
4,464,578
Sales/Revenue/Turnover
28.66
25.86
17.56
4.17
8.23
-7.27
7.24
5.66
10.56
9.17
8.71
13.06
15.3
14.6
8.59
10.61
11
Operating Margin (%)
114,825
106,722
150,194
247,206
215,743
260,951
197,381
171,426
182,127
247,691
583,649
559,671
583,151
664,400
728,002
761,396
747,026
Depreciation Expense
297,744
247,868
124,162
148,583
106,658
-145,775
80,166
114,940
186,886
135,192
44,241
376,005
230,059
317,017
144,067
107,928
112,926
Net Income, GAAP
27.82
32.65
49.59
- -
31.03
- -
30.74
19.42
14.04
- -
- -
- -
23.93
15.48
- -
38.23
44.89
Effective Tax Rate (%)
20.31
17.46
8.23
9.54
6.3
-8.2
4.44
6.64
10.56
6.45
1.34
11.76
6.45
7.87
3.38
2.36
2.53
Profit Margin (%)
1,144,397
1,149,656
302,477
597,558
789,782
503,248
516,574
-105,930
341,299
439,988
293,534
939,717
447,912
-83,984
245,477
14,671
506,256
Working Capital
15,519
16,387
300,948
582,623
704,580
629,416
539,760
599,862
985,644
4,766,005
4,506,487
4,613,218
4,141,418
4,042,741
4,476,501
3,966,326
4,270,174
LT Debt
2,164,745
2,136,656
2,167,812
2,338,286
2,540,635
2,206,176
2,011,203
1,948,965
2,017,409
5,185,991
4,727,486
5,177,177
5,683,523
6,354,671
7,274,005
6,935,979
7,644,090
Total Equity
13.86
11.16
5.41
- -
2.95
- -
3.12
2.64
5.15
- -
- -
- -
4.12
4.69
- -
2.52
2.16
Return on Invested Capital (%)
13.38
10.5
4.84
- -
4.45
- -
3.95
4.51
7.13
- -
- -
- -
4.22
5.51
- -
2.51
3.53
Return on Capital (%)
13.83
10.86
5.68
7.31
5.28
-7.82
4.74
6.95
11.37
5.55
1.41
12.1
7.26
9.95
4.58
3.63
3.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
371,143
293,858
583,147
LT Borrowings
4,134,799
4,351,462
4,270,174
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,562
1,580
1,580
Market Capitalization
6,972,394
6,777,409
7,645,866

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
2,513,122
2,920,620
3,116,439
Cash, Cash Equivalents & STI
419,175
739,678
761,941
Accounts Receivable, Net
665,632
688,963
736,464
Inventories
1,240,676
1,299,486
1,407,192
Total Current Liabilities
2,169,586
2,139,655
2,610,183
Payables & Accruals
572,273
561,892
615,930
ST Debt
371,143
293,858
583,147
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.07%
8.18%
-4.65%
Free Cash Flow
-16.93%
37.03%
187.57%
Net Income, GAAP
52.53%
133.85%
-25.08%
Sales/Revenue/Turnover
11%
6.99%
7.45%
Total Cash Common Dividend
10.56%
1.4%
5.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,058,618
1,043,089
1,111,186
1,050,869
4,263,762
2025
1,207,990
1,176,038
1,144,124
1,053,399
4,581,551
2026
1,106,685
1,112,796
1,191,698
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.76
-15.34
- -
- -
46.04
2025
30.35
- -
- -
- -
34.18
2026
39.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42.06
2.9
- -
- -
91.79
2025
44.01
- -
- -
- -
95.8
2026
46.43
- -
- -
- -
- -
Business
Takeda Pharmaceutical Company Limited operates globally, dedicated to the research, development, production, and commercialization of innovative biopharmaceutical treatments. The company focuses its scientific efforts and delivers therapies across several key areas: gastroenterology and inflammation, rare diseases, plasma-derived therapies, oncology, neuroscience, and vaccines. Its portfolio includes prominent brands such as Entyvio for inflammatory bowel diseases, Vyvanse for ADHD, and Takhzyro for rare genetic conditions, alongside various other products for oncology and plasma-derived needs. With operations spanning approximately 80 countries and regions worldwide, Takeda maintains a significant presence across Japan, the United States, Europe, Latin America, Africa, the Middle East, and the Asia Pacific. The company actively engages in strategic alliances and licensing agreements to advance its pipeline and expand its market reach. Recent collaborations include a notable $11.4 billion deal with China's Innovent Biologics in October 2025 to accelerate immuno-oncology and antibody-drug conjugate cancer therapies. Additionally, Takeda expanded its partnership with Beacon Biosignals in November 2025 to further narcolepsy diagnosis and neurobiomarker discovery. The company also received FDA approval for Eohilia, an oral treatment for allergic inflammation of the esophagus, in February 2024. Founded in 1781, Takeda is headquartered in Tokyo, Japan, and remains a leading global biopharmaceutical firm driven by a patient-centric approach and commitment to sustainable healthcare solutions. It consistently invests substantially in research and development, with a robust late-stage pipeline aimed at delivering life-transforming medicines.

Company News

APIChat
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  • TrumpRx lists many medicines at prices higher than paid in UK