Takeda Pharmaceutical Company Limited

Takeda Pharmaceutical Company Limited

TAK
Takeda Pharmaceutical Company LimitedUS flagNew York Stock Exchange
16.90
USD
-0.33
- -
53.75BMarket Cap
Takeda Pharmaceutical Company Limited
TAK
(New York Stock Exchange)

Recent

price

16.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
- -
1,439.78
Revenue per Share
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
- -
-48.7
Basic EPS, GAAP
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
- -
200.28
Free Cash Flow per Basic Share
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
- -
99.67
Dividend per Share
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
- -
769.35
Book Value per Share
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
- -
-574.45
Tangible Book Value per Share
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
1,419,385
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
4,505,720
4,505,720
Sales/Revenue/Turnover
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
7.27
10.18
10.31
10.31
Operating Margin (%)
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
721,127
721,127
Depreciation Expense
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
-152,390
-152,390
Net Income, GAAP
32.65
49.59
- -
31.03
- -
30.74
19.42
14.04
- -
- -
- -
23.93
15.48
- -
38.23
- -
181.63
Effective Tax Rate (%)
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
-3.38
-3.38
Profit Margin (%)
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
258,429
258,429
Working Capital
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
4,369,681
4,369,681
LT Debt
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
7,430,649
7,430,649
Total Equity
11.16
5.41
- -
2.95
- -
3.12
2.64
5.15
- -
- -
- -
4.12
4.69
- -
2.42
- -
- -
Return on Invested Capital (%)
10.5
4.84
- -
4.45
- -
3.95
4.51
7.13
- -
- -
- -
4.22
5.51
- -
2.51
- -
8.8
Return on Capital (%)
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
-5.76
-5.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
293,858
583,147
512,157
LT Borrowings
4,351,462
4,270,174
4,369,681
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,580
1,580
1,580
Market Capitalization
6,777,409
7,645,866
9,202,538

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,920,620
3,116,439
3,090,503
Cash, Cash Equivalents & STI
739,678
761,941
636,942
Accounts Receivable, Net
688,963
736,464
977,355
Inventories
1,299,486
1,407,192
1,396,620
Total Current Liabilities
2,139,655
2,610,183
2,832,074
Payables & Accruals
561,892
615,930
589,225
ST Debt
293,858
583,147
512,157
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.67%
7.71%
7.13%
Free Cash Flow
0.37%
21.26%
-7.5%
Net Income, GAAP
43.91%
-64.37%
-241.2%
Sales/Revenue/Turnover
10.67%
7.22%
-1.66%
Total Cash Common Dividend
10.88%
1.97%
3.11%

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
1,094,541
4,505,720

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

APIChatGPT
  • Takeda's QDENGA becomes first dengue vaccine approved in India

  • Oral Psoriasis Drug From Takeda Demonstrates Strong Skin Clearance in Trials

  • Takeda's Zasocitinib Demonstrates Consistent, High Rates of Skin Clearance Across the Body, Including Hard-to-Treat and High-Impact Sites, in Phase 3 Psoriasis Studies

  • Takeda and the Indonesian Government Announce Landmark Collaboration to Strengthen Healthcare Resilience and Expand Access to Lifesaving Plasma-Derived Medicinal Products

  • Insilico Medicine Announces Collaboration with Takeda to Advance Strategic AI Drug Discovery

  • Takeda, InSilico Strike AI Drug-Discovery Deal Worth Up to $600 Million

  • Recursion Pharmaceuticals vs. Summit Therapeutics: Which Healthcare Stock Is a Better Buy in 2026?

  • Takeda Announces New Assignments of Directors and Appointment of Julie Kim as Representative Director, President and CEO

  • New Pivotal Study Data Show Takeda's Oveporexton Improved Daily Function, Cognition and Nighttime Sleep for People with Narcolepsy Type 1

  • Takeda's AI-crafted psoriasis pill tops Bristol Myers' Sotyktu in head-to-head trial

  • Takeda's Zasocitinib Significantly Outperforms Deucravacitinib in Head-to-Head Phase 3 Psoriasis Study, Promising to Redefine Oral Treatment Expectations

  • U.S. FDA Accepts Takeda's Application for Intravenous ENTYVIO® (vedolizumab) in Pediatric Ulcerative Colitis and Crohn's Disease

  • Takeda Pharmaceutical Co Ltd (TAK) Shares Fall 4.8% -- GF Value Says Still Overvalued

  • Denali Stock Dips as Biogen-Partnered Parkinson's Disease Study Fails

  • Attorneys at Hagens Berman Announce $474M Win in Amitiza Jury Trial Against Takeda

  • Takeda engaged in antitrust scheme to delay generic constipation drug, US jury finds

  • Takeda's Rich Pipeline Optionality Is Worth A 'Buy'

  • Takeda Pharmaceutical Q4 Earnings Call Highlights

  • Takeda to cut about 4,500 jobs in fiscal 2026 as it steps up restructuring

  • Takeda Announces FY2025 Full Year Results and FY2026 Outlook, Highlighted by Excellent Pipeline Progress and Solid FY2025 Results