Takeda Pharmaceutical Financials

TAK Stock  USD 15.19  0.03  0.20%   
Takeda Pharmaceutical Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Takeda Pharmaceutical's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 5.3 T this year, although the value of Accounts Payable will most likely fall to about 187 B. Key indicators impacting Takeda Pharmaceutical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.630.6
Sufficiently Up
Slightly volatile
Current Ratio1.211.27
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Takeda Pharmaceutical includes many different criteria found on its balance sheet. An individual investor should monitor Takeda Pharmaceutical's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Takeda Pharmaceutical.

Cash And Equivalents

382.01 Billion

  

Takeda Pharmaceutical Stock Summary

Takeda Pharmaceutical competes with Viatris, Elanco Animal, Zoetis, Emergent Biosolutions, and Prestige Brand. Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan, the United States, Europe, Canada, Latin America, Russia, rest of Asia, and internationally. Takeda Pharmaceutical Company Limited was founded in 1781 and is headquartered in Tokyo, Japan. Takeda Pharmaceutical operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 47347 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8740602052
CUSIP874060205 874060106
LocationJapan
Business Address1-1, Nihonbashi-Honcho 2-chome,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.takeda.com
Phone81 3 3278 2111
CurrencyUSD - US Dollar

Takeda Pharmaceutical Key Financial Ratios

Takeda Pharmaceutical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets12.9T13.2T14.0T15.1T17.4T18.2T
Other Current Liab1.3T1.4T1.5T1.5T1.7T1.8T
Net Debt3.7T3.5T3.8T4.4T5.0T5.3T
Retained Earnings1.5T1.5T1.5T1.4T1.3T1.4T
Accounts Payable232.1B295.9B307.5B320.0B367.9B187.0B
Cash966.2B849.7B533.5B457.8B412.0B587.6B
Net Receivables812.7B724.4B681.7B697.6B802.3B549.4B
Inventory753.9B853.2B986.5B1.2T1.4T1.5T
Other Current Assets180.1B166.4B196.3B193.3B222.3B233.4B
Total Liab7.7T7.5T7.6T7.8T9.0T9.5T
Total Current Assets2.7T2.6T2.4T2.6T2.9T2.0T
Short Term Debt72.3B257.9B399.2B367.3B422.3B443.5B
Common Stock1.7T1.7T1.7T1.7T1.9T2.0T
Good Will4.0T4.4T4.8T5.4T6.2T6.5T
Intangible Assets3.9T3.8T4.3T4.3T4.9T5.2T
Other Assets10.4T454.1B678.7B429.3B493.7B469.0B
Other Liab1.1T831.0B1.2T544.1B625.7B713.1B
Net Tangible Assets(3.8T)(3.5T)(2.8T)(2.5T)(2.3T)(2.4T)
Long Term Debt4.6T4.1T4.0T4.5T5.1T3.1T
Short Long Term Debt22.2B204.0B339.6B367.3B422.3B335.6B
Long Term Debt Total4.5T4.6T4.1T4.0T4.6T3.3T

Takeda Pharmaceutical Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense248.6B166.6B169.7B153.6B176.7B185.5B
Total Revenue3.2T3.6T4.0T4.3T4.9T5.1T
Gross Profit2.2T2.5T2.8T2.8T3.3T3.4T
Operating Income509.3B460.8B490.5B214.1B192.7B225.0B
Ebit424.0B600.1B520.1B146.6B131.9B253.2B
Ebitda983.7B1.2T1.2T874.6B1.0T587.5B
Cost Of Revenue994.3B1.1T1.2T1.4T1.6T1.7T
Income Before Tax366.2B302.6B375.1B52.8B47.5B45.1B
Net Income376.0B230.1B317.0B144.1B129.7B158.1B
Income Tax Expense(9.9B)72.4B58.1B(91.4B)(82.3B)(78.2B)
Research Development455.8B526.1B633.3B729.9B839.4B480.1B
Minority Interest4.1B(107M)(21M)(130M)(117M)(111.2M)
Tax Provision(9.9B)72.4B58.1B(91.4B)(82.3B)(78.2B)
Net Interest Income(143.1B)(142.9B)(106.8B)(140.5B)(126.4B)(132.7B)
Interest Income105.5B23.7B62.9B11.3B13.0B12.3B

Takeda Pharmaceutical Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory26.0B(46.1B)(79.2B)(115.7B)(104.2B)(99.0B)
Change In Cash328.6B(116.5B)(316.2B)(75.7B)(68.2B)(64.7B)
Free Cash Flow774.5B937.1B343.5B235.6B271.0B295.4B
Depreciation559.7B583.2B664.4B728.0B837.2B879.1B
Other Non Cash Items(228.4B)95.4B(97.7B)120.8B138.9B145.9B
Dividends Paid283.4B283.7B279.4B287.2B330.3B346.8B
Capital Expenditures236.5B186.0B633.7B480.7B552.8B580.5B
Net Income376.2B230.2B317.0B144.1B129.7B217.6B
End Period Cash Flow966.2B849.7B533.5B457.8B412.0B626.2B
Investments62.0B(198.1B)(607.1B)(463.9B)(417.5B)(438.3B)
Net Borrowings(586.1B)(660.5B)(600.5B)(285.1B)(256.6B)(243.7B)
Change To Netincome(75.3B)(200.5B)169.9B21.0B24.2B25.4B

Takeda Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Takeda Pharmaceutical's current stock value. Our valuation model uses many indicators to compare Takeda Pharmaceutical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Takeda Pharmaceutical competition to find correlations between indicators driving Takeda Pharmaceutical's intrinsic value. More Info.
Takeda Pharmaceutical Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.85  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Takeda Pharmaceutical Co is roughly  1.17 . At this time, Takeda Pharmaceutical's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Takeda Pharmaceutical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Takeda Pharmaceutical Systematic Risk

Takeda Pharmaceutical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Takeda Pharmaceutical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Takeda Pharmaceutical correlated with the market. If Beta is less than 0 Takeda Pharmaceutical generally moves in the opposite direction as compared to the market. If Takeda Pharmaceutical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Takeda Pharmaceutical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Takeda Pharmaceutical is generally in the same direction as the market. If Beta > 1 Takeda Pharmaceutical moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Takeda Pharmaceutical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Takeda Pharmaceutical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Takeda Pharmaceutical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.9)

At this time, Takeda Pharmaceutical's Price Earnings To Growth Ratio is quite stable compared to the past year.

Takeda Pharmaceutical March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Takeda Pharmaceutical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Takeda Pharmaceutical Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Takeda Pharmaceutical Co based on widely used predictive technical indicators. In general, we focus on analyzing Takeda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Takeda Pharmaceutical's daily price indicators and compare them against related drivers.
When determining whether Takeda Pharmaceutical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Takeda Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Takeda Pharmaceutical Co Stock. Highlighted below are key reports to facilitate an investment decision about Takeda Pharmaceutical Co Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Takeda Pharmaceutical Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Takeda Pharmaceutical. If investors know Takeda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Takeda Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Dividend Share
192
Earnings Share
0.43
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.03
The market value of Takeda Pharmaceutical is measured differently than its book value, which is the value of Takeda that is recorded on the company's balance sheet. Investors also form their own opinion of Takeda Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Takeda Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Takeda Pharmaceutical's market value can be influenced by many factors that don't directly affect Takeda Pharmaceutical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Takeda Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Takeda Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Takeda Pharmaceutical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.