Takeda Pharmaceutical Company Limited

Takeda Pharmaceutical Company Limited

TKPHF
Takeda Pharmaceutical Company LimitedUS flagOther OTC
32.60
USD
+3.17
- -
51.50BMarket Cap
Takeda Pharmaceutical Company Limited
TKPHF
(Other OTC)

Recent

price

32.60

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
1,798.14
1,911.53
1,972.26
2,142.8
2,260.71
2,305.5
2,217.46
2,267.55
2,181.25
2,113.52
2,047.25
2,282.7
2,595.34
2,725.41
2,901.79
2,860.66
2,879.55
Revenue per Share
314.01
157.29
188.21
135.1
-185.37
102.26
147.15
239.35
140.61
28.41
240.72
147.14
204.29
92.09
68.36
-96.75
-97.39
Basic EPS, GAAP
256.88
336.37
279.08
88.92
93.84
-75.73
191.19
319.66
202.15
290.29
495.81
599.34
221.33
150.61
429.14
397.93
400.56
Free Cash Flow per Basic Share
179.96
179.9
180.02
180.03
180.11
180.55
181.4
181.72
148.68
181.47
181.41
181.43
180.06
183.57
191.59
198.02
199.33
Dividend per Share
2,958.85
2,576.98
2,573.42
2,539.33
2,193.47
2,113.32
2,114.97
2,094.26
3,368.79
1,950.99
2,034.6
2,018.53
2,073.38
1,960.94
1,825.52
1,528.61
1,538.71
Book Value per Share
2,060.4
707.87
669.39
747.8
565.72
623.46
-171.1
-33.43
-3,957.9
-2,219.62
-1,770.7
-1,626.33
-1,743.58
-1,540.95
-1,279.4
-1,141.36
-1,148.89
Tangible Book Value per Share
789
789
789
789
786
784
781
781
961
1,557
1,562
1,564
1,552
1,564
1,579
1,575
1,565
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
6,784,353
7,560,040
8,576,448

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
57.51
-30.68
- -
- -
92.09
2025
60.71
- -
- -
- -
68.36
2026
79.4
- -
- -
- -
-96.75

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84.11
5.79
- -
- -
183.57
2025
88.03
- -
- -
- -
191.59
2026
92.86
- -
- -
- -
198.02
Business
Takeda Pharmaceutical Company Limited is a global biopharmaceutical company headquartered in Osaka, Japan, founded in 1781. It specializes in the research, development, manufacturing, and marketing of pharmaceutical products primarily in the therapeutic areas of gastroenterology, oncology, rare diseases, neuroscience, plasma-derived therapies, and vaccines. Its core products include Entyvio (vedolizumab) for inflammatory bowel diseases such as ulcerative colitis and Crohn's disease; Takhzyro (lanadelumab) targeting rare genetic conditions; Takecab/Vocinti, a proton pump inhibitor for acid-related disorders; and oncology agents like Adcetris (brentuximab vedotin) and Ninlaro. The company operates in approximately 80 countries worldwide, serving hospitals, healthcare providers, and specialty markets. Recent major changes include a strategic global partnership established in 2025 with Innovent Biologics to license and develop next-generation cancer therapies, expanding Takeda's oncology pipeline significantly outside Greater China, with upfront payments and equity investment totaling over $1.3 billion. Takeda also focuses on regulatory filings and Phase 3 clinical trial results expected during 2025 for new drugs such as rusfertide, oveporexton, and zasocitinib, aiming to accelerate future growth. Additionally, Takeda has completed significant share repurchases and continues rationalizing its portfolio by divesting non-core assets, exemplified by its prior sale of the TachoSil manufacturing operations in Austria and over-the-counter product portfolios, as part of its strategy to concentrate on high-impact pharmaceuticals and specialty therapies. The company maintains a robust R&D-driven approach with a pipeline committed to innovative treatments and sustained long-term value creation. It targets patients with limited or no treatment options and seeks global reach through ongoing external collaborations and internal clinical advancements. Takeda’s diversified therapeutic focus, geographic footprint, and recent strategic expansions position it as a leading player within the global pharmaceutical industry.