TAK Chart
About

Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan and internationally. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma-derived therapies, immunology, oncology, and neuroscience. The company provides its products under the Entyvio, Gattex/Revestive, Takecab/Vocinti, EOHILIA, Alofisel, Dexilant, Pantoloc/Controloc, Adynovate/Adynovi, Feiba Fiber, Recombinate, Hemofil, Immunate, Immunine, Takhzyro, Livtencity, ADZYNMA, Elaprase, Replagal, Advate, Flexbumin, Vpriv, Gammagard Liquid/Kiovig, Hyqvia, Cuvitru, Exkivity, FRUZAQLA, Ninlaro, Velcade, Azilva, Iclusig, Leuplin/Enantone, Adcetris, vyvanse/elvanse, Trintellix, QDENGA, and Alunbrig brands. It has in-licensing agreements with BioMarin, Luxna Biotech, GlaxoSmithKline, Halozyme, and Kamada; collaborations with Neurocrine Biosciences, Inc., Seagen Inc., Anima Biotech, Denali Therapeutics, KSQ Therapeutics, Noile-Immune Biotech, Center for iPS Cell Research Institute, Kyoto University (CiRA), and Charles River Laboratories; licensing agreement with Mirum Pharmaceuticals, UCSD/Fortis Advisors, PeptiDream, MD Anderson Cancer Center, and Teva Pharmaceutical Industries; collaboration and licensing agreement with Arrowhead Pharmaceuticals Inc., Engitix, Genevant Sciences Corporation, Sosei, Zedira/Dr. Falk Pharma, Exelixi GlaxoSmithKline, Heidelberg Pharma, HUTCHMED, KM Biologics, and Ovid Therapeutics Inc.; and collaboration with ZEDIRA GmbH and Dr. Falk Pharma GmbH. It has research collaboration and licensing agreement with Crescendo Biologics. The company was founded in 1781 and is headquartered in Tokyo, Japan.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 57.09B
Enterprise Value 4.80T Income 112.93B Sales 4.46T
Book/sh 30.54 Cash/sh 414.62 Dividend Yield 3.66%
Payout 279.05% Employees 47455 IPO —
P/E 82.14 Forward P/E 34.09 PEG —
P/S 0.01 P/B 0.59 P/C —
EV/EBITDA 3.77 EV/Sales 1.07 Quick Ratio 0.54
Current Ratio 1.19 Debt/Eq 70.93 LT Debt/Eq —
EPS (ttm) 0.22 EPS next Y 0.53 EPS Growth 3.30%
Revenue Growth 4.20% Earnings 2026-05-13 ROA 2.47%
ROE 1.50% ROIC — Gross Margin 65.53%
Oper. Margin 10.85% Profit Margin 2.53% Shs Outstand 3.16B
Shs Float 1.58B Short Float 0.21% Short Ratio 1.85
Short Interest — 52W High 18.82 52W Low 12.99
Beta 0.10 Avg Volume 2.95M Volume 2.73M
Target Price $19.66 Recom Strong_buy Prev Close $17.88
Price $18.07 Change 1.06%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.66
Mean price target
2. Current target
$18.07
Latest analyst target
3. DCF / Fair value
$3058.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.07
Low
$18.85
High
$20.77
Mean
$19.66

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-05-16 main TD Cowen Outperform → Outperform $20
2023-04-04 main TD Cowen — → Outperform $30
2023-03-16 up B of A Securities Neutral → Buy $20
2022-07-19 up Cowen & Co. Market Perform → Outperform $24
2021-10-07 down Morgan Stanley Overweight → Equal-Weight —
2020-03-11 main JP Morgan — → Overweight $30
2019-11-01 init Cowen & Co. — → Market Perform $20
2019-09-24 init Jefferies — → Buy —
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems-63.21B-41.62B-15.96B-27.07B
TaxRateForCalcs0.380.230.150.24
NormalizedEBITDA1.24T1.08T1.26T1.12T
TotalUnusualItems-165.32B-179.38B-103.12B-113.11B
TotalUnusualItemsExcludingGoodwill-165.32B-179.38B-103.12B-113.11B
NetIncomeFromContinuingOperationNetMinorityInterest107.93B144.07B317.02B230.06B
ReconciledDepreciation761.40B728.00B664.40B583.15B
ReconciledCostOfRevenue1.46T1.35T1.12T996.61B
EBITDA1.07T900.33B1.16T1.01T
EBIT312.39B172.33B492.06B425.00B
NetInterestIncome-141.67B-140.46B-123.39B-123.48B
InterestExpense137.31B119.53B116.97B122.43B
InterestIncome19.64B11.29B5.51B4.59B
NormalizedIncome210.04B281.83B404.18B316.10B
NetIncomeFromContinuingAndDiscontinuedOperation107.93B144.07B317.02B230.06B
TotalExpenses4.10T3.90T3.44T3.02T
TotalOperatingIncomeAsReported342.59B214.07B490.50B460.84B
DilutedAverageShares3.21B3.16B3.14B3.15B
BasicAverageShares3.16B3.13B3.10B3.13B
DilutedEPS33.6245.58100.9772.94
BasicEPS34.1846.05102.1473.57
DilutedNIAvailtoComStockholders107.93B144.07B317.02B230.06B
NetIncomeCommonStockholders107.93B144.07B317.02B230.06B
NetIncome107.93B144.07B317.02B230.06B
MinorityInterests-215.00M-130.00M-21.00M-107.00M
NetIncomeIncludingNoncontrollingInterests108.14B144.20B317.04B230.17B
NetIncomeContinuousOperations108.14B144.20B317.04B230.17B
TaxProvision66.94B-91.41B58.05B72.41B
PretaxIncome175.08B52.79B375.09B302.57B
OtherIncomeExpense-169.31B-172.91B-89.34B-120.00B
SpecialIncomeCharges-172.92B-170.25B-109.56B-88.90B
GainOnSaleOfPPE363.00M144.00M2.09B1.15B
GainOnSaleOfBusiness10.20B7.83B6.81B7.02B
OtherSpecialCharges37.57B63.37B24.61B3.70B
WriteOff18.38B12.74B30.63B20.72B
RestructuringAndMergernAcquisition127.53B102.11B63.23B72.64B
EarningsFromEquityInterest-3.99B6.47B13.79B-6.88B
GainOnSaleOfSecurity7.60B-9.13B6.44B-24.21B
NetNonOperatingInterestIncomeExpense-141.67B-140.46B-123.39B-123.48B
TotalOtherFinanceCost24.00B32.22B11.92B5.64B
InterestExpenseNonOperating137.31B119.53B116.97B122.43B
InterestIncomeNonOperating19.64B11.29B5.51B4.59B
OperatingIncome486.06B366.17B587.81B546.04B
OperatingExpense2.52T2.47T2.20T1.92T
OtherOperatingExpenses37.05B35.06B22.52B30.75B
DepreciationAmortizationDepletionIncomeStatement643.23B652.12B542.44B472.92B
DepreciationAndAmortizationInIncomeStatement643.23B652.12B542.44B472.92B
Amortization643.23B652.12B542.44B472.92B
AmortizationOfIntangiblesIncomeStatement643.23B652.12B542.44B472.92B
ResearchAndDevelopment730.23B729.92B633.33B526.09B
SellingGeneralAndAdministration1.10T1.05T997.31B886.36B
GrossProfit3.00T2.84T2.78T2.46T
CostOfRevenue1.58T1.43T1.24T1.11T
TotalRevenue4.58T4.26T4.03T3.57T
OperatingRevenue4.58T4.26T4.03T3.57T
Line Item2025-03-312024-03-312023-03-312022-03-31
TreasurySharesNumber17.30M13.41M27.77M22.65M
OrdinarySharesNumber1.57B1.57B1.55B1.56B
ShareIssued1.59B1.58B1.58B1.58B
NetDebt4.13T4.39T3.85T3.50T
TotalDebt4.52T4.84T4.38T4.35T
TangibleBookValue-2.02T-2.41T-2.71T-2.54T
InvestedCapital11.45T12.12T10.74T10.03T
WorkingCapital14.67B245.48B-83.98B447.91B
NetTangibleAssets-2.02T-2.41T-2.71T-2.54T
CommonStockEquity6.94T7.27T6.35T5.68T
TotalCapitalization10.90T11.75T10.40T9.82T
TotalEquityGrossMinorityInterest6.94T7.27T6.35T5.68T
MinorityInterest895.00M741.00M549.00M504.00M
StockholdersEquity6.94T7.27T6.35T5.68T
OtherEquityInterest2.35T2.51T1.51T934.17B
TreasuryStock74.81B51.26B100.32B116.01B
RetainedEarnings1.19T1.39T1.54T1.48T
AdditionalPaidInCapital1.78T1.75T1.73T1.71T
CapitalStock1.69T1.68T1.68T1.68T
CommonStock1.69T1.68T1.68T1.68T
TotalLiabilitiesNetMinorityInterest7.31T7.83T7.60T7.49T
TotalNonCurrentLiabilitiesNetMinorityInterest4.81T5.52T5.12T5.35T
OtherNonCurrentLiabilities633.44B768.77B599.66B536.16B
EmployeeBenefits135.43B143.88B127.59B145.85B
NonCurrentPensionAndOtherPostretirementBenefitPlans135.43B143.88B127.59B145.85B
TradeandOtherPayablesNonCurrent317.00M4.38B24.56B21.63B
NonCurrentDeferredLiabilities35.15B113.78B270.62B451.51B
NonCurrentDeferredTaxesLiabilities35.15B113.78B270.62B451.51B
LongTermDebtAndCapitalLeaseObligation3.97T4.48T4.04T4.14T
LongTermDebt3.97T4.48T4.04T4.14T
LongTermProvisions35.18B14.37B55.97B52.20B
CurrentLiabilities2.51T2.31T2.48T2.15T
OtherCurrentLiabilities815.40B764.00B752.37B781.02B
CurrentDebtAndCapitalLeaseObligation548.94B367.25B339.60B203.99B
CurrentDebt548.94B367.25B339.60B203.99B
OtherCurrentBorrowings548.94B367.25B339.60B203.99B
CurrentProvisions533.14B524.42B508.36B443.50B
PayablesAndAccruedExpenses609.04B657.43B881.61B717.22B
Payables609.04B657.43B881.61B717.22B
OtherPayable167.09B227.57B341.78B220.36B
TotalTaxPayable133.50B109.91B232.38B200.92B
IncomeTaxPayable133.50B109.91B232.38B200.92B
AccountsPayable308.45B319.95B307.45B295.93B
TotalAssets14.25T15.11T13.96T13.18T
TotalNonCurrentAssets11.73T12.55T11.56T10.58T
OtherNonCurrentAssets70.28B51.21B63.33B82.61B
NonCurrentDeferredAssets370.75B393.87B366.00B362.54B
NonCurrentDeferredTaxesAssets370.75B393.87B366.00B362.54B
InvestmentsAndAdvances361.93B430.61B378.86B330.13B
InvestmentinFinancialAssets351.12B340.78B279.68B233.55B
AvailableForSaleSecurities351.12B340.78B279.68B233.55B
LongTermEquityInvestment10.80B89.83B99.17B96.58B
GoodwillAndOtherIntangibleAssets8.96T9.68T9.06T8.23T
OtherIntangibleAssets3.63T4.27T4.27T3.82T
Goodwill5.32T5.41T4.79T4.41T
NetPPE1.97T1.99T1.69T1.58T
AccumulatedDepreciation-1.31T-1.22T-1.01T-870.21B
GrossPPE3.27T3.21T2.70T2.45T
ConstructionInProgress321.66B278.69B207.40B157.86B
MachineryFurnitureEquipment1.18T1.15T993.25B907.92B
BuildingsAndImprovements1.67T1.68T1.40T1.29T
LandAndImprovements104.34B105.84B98.23B98.65B
Properties0.000.000.000.00
CurrentAssets2.52T2.56T2.40T2.59T
OtherCurrentAssets159.60B168.88B160.87B141.10B
AssetsHeldForSaleCurrent13.40B9.34B15.23B0.00
Inventory1.22T1.21T986.46B853.17B
OtherInventories-1.00M1.00M
FinishedGoods323.51B349.59B269.04B224.10B
WorkInProcess552.20B522.67B436.51B404.09B
RawMaterials341.64B337.61B280.91B224.98B
Receivables725.25B697.61B681.69B724.38B
ReceivablesAdjustmentsAllowances-119.48B-106.24B-99.26B-92.79B
OtherReceivables58.05B55.96B74.00B79.13B
TaxesReceivable15.79B29.21B32.26B27.73B
AccountsReceivable770.90B718.67B674.69B710.30B
CashCashEquivalentsAndShortTermInvestments405.59B472.89B553.70B875.00B
OtherShortTermInvestments20.48B15.09B20.17B25.30B
CashAndCashEquivalents385.11B457.80B533.53B849.70B
CashEquivalents151.37B252.61B303.97B460.64B
CashFinancial233.74B205.19B229.56B389.06B
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow677.56B235.61B343.47B937.07B
RepurchaseOfCapitalStock-51.86B-2.33B-26.93B-77.53B
RepaymentOfDebt-1.37T-375.49B-400.07B-849.81B
IssuanceOfDebt1.05T377.00B115.00B249.33B
CapitalExpenditure-379.62B-480.73B-633.69B-186.04B
EndCashPosition385.11B457.80B533.53B849.70B
BeginningCashPosition457.80B533.53B849.70B966.22B
EffectOfExchangeRateChanges-11.38B26.20B22.93B28.76B
ChangesInCash-61.30B-101.93B-339.09B-145.28B
FinancingCashFlow-751.42B-354.42B-709.15B-1.07T
CashFlowFromContinuingFinancingActivities-751.42B-354.42B-709.15B-1.07T
NetOtherFinancingCharges30.23B33.96B-9.18B-385.00M
InterestPaidCFF-112.98B-100.38B-108.56B-108.21B
CashDividendsPaid-302.50B-287.19B-279.42B-283.67B
CommonStockDividendPaid-279.42B-283.67B-283.36B
NetCommonStockIssuance-51.86B-2.33B-26.93B-77.53B
CommonStockPayments-51.86B-2.33B-26.93B-77.53B
NetIssuancePaymentsOfDebt-314.31B1.51B-285.07B-600.48B
NetShortTermDebtIssuance27.49B277.00B40.00B-2.00M
ShortTermDebtPayments-2.00M-149.04B
ShortTermDebtIssuance27.49B277.00B40.00B
NetLongTermDebtIssuance-341.80B-275.49B-325.07B-600.48B
LongTermDebtPayments-1.37T-375.49B-400.07B-849.81B
LongTermDebtIssuance1.02T100.00B75.00B249.33B
InvestingCashFlow-367.06B-463.86B-607.10B-198.12B
CashFlowFromContinuingInvestingActivities-367.06B-463.86B-607.10B-198.13B
NetOtherInvestingChanges-1.11B-4.00B-3.05B-7.33B
InterestReceivedCFI17.66B11.16B5.05B2.92B
DividendsReceivedCFI635.00M13.19B3.56B3.40B
NetInvestmentPurchaseAndSale-81.94B-32.05B12.10B8.58B
SaleOfInvestment29.44B8.02B22.25B16.92B
PurchaseOfInvestment-111.38B-40.07B-10.15B-8.34B
NetBusinessPurchaseAndSale77.24B19.96B7.96B-21.48B
SaleOfBusiness78.25B19.96B7.96B28.20B
PurchaseOfBusiness-1.00B0.000.00-49.67B
NetIntangiblesPurchaseAndSale-178.83B-305.31B-493.03B-62.78B
PurchaseOfIntangibles-178.83B-305.31B-493.03B-62.78B
NetPPEPurchaseAndSale-200.72B-166.81B-139.69B-121.44B
SaleOfPPE78.00M8.61B962.00M1.81B
PurchaseOfPPE-200.79B-175.42B-140.66B-123.25B
OperatingCashFlow1.06T716.34B977.16B1.12T
CashFlowFromContinuingOperatingActivities1.06T716.34B977.16B1.12T
TaxesRefundPaid-150.41B-202.04B-185.97B-140.42B
ChangeInWorkingCapital-59.37B-256.00B-25.26B98.61B
ChangeInOtherWorkingCapital45.17B-126.90B31.90B-58.09B
ChangeInOtherCurrentLiabilities-3.49B-18.57B31.67B-49.61B
ChangeInPayablesAndAccruedExpense-7.12B-9.89B-84.80B125.16B
ChangeInPayable-7.12B-9.89B-84.80B125.16B
ChangeInInventory-34.97B-115.74B-79.16B-46.15B
ChangeInReceivables-58.96B15.10B75.13B127.29B
OtherNonCashItems153.41B160.20B18.01B184.31B
StockBasedCompensation72.87B70.87B60.67B43.37B
UnrealizedGainLossOnInvestmentSecurities-602.00M20.76B3.99B-11.20B
AssetImpairmentCharge106.53B150.02B64.39B54.52B
DeferredTax66.94B-91.41B58.05B72.41B
DeferredIncomeTax66.94B-91.41B58.05B72.41B
DepreciationAmortizationDepletion761.40B728.00B664.40B583.15B
DepreciationAndAmortization761.40B728.00B664.40B583.15B
OperatingGainsLosses-1.72B-8.25B1.83B8.19B
EarningsLossesFromEquityInvestments3.99B-6.47B8.63B15.37B
GainLossOnSaleOfPPE4.50B6.05B10.00M655.00M
GainLossOnSaleOfBusiness-10.20B-7.83B-6.81B-7.83B
NetIncomeFromContinuingOperations108.14B144.20B317.04B230.17B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for TAK
Date User Asset Broker Type Position Size Entry Price Patterns