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Takeda Pharmaceutical Co Ltd

TAK

15.151USD

+0.091+0.61%

Market hours （ET）Quotes delayed by 15 min

23.67BMarket Cap

0.17P/E TTM

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Takeda Pharmaceutical Co Ltd

15.151

+0.091+0.61%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

30 / 176

Overall Ranking

131 / 4724

Industry

Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

18.333

Target Price

+21.41%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Takeda Pharmaceutical Co Ltd is a Japan-based company mainly engaged in the research and development, manufacture, sale and licensing of pharmaceuticals. The Company focuses on the main business areas of gastrointestinal diseases, rare diseases, plasma derivatives (immune diseases), oncology (cancer), and neuroscience (neuropsychiatric diseases). The Company focuses on three research and development areas: innovative biopharmaceuticals with the focus on gastrointestinal and inflammatory diseases, neuroscience, and oncology, plus plasma derivatives and vaccines. Most of the pharmaceuticals treat rare diseases in the focus disease areas and the plasma derivatives area. The Company operates in Japan, the United States, Europe, and China.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 287.84%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 287.84%.

Overvalued

The company’s latest PE is 0.17, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 72.78M shares, decreasing 8.33% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 3.71M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 8.19, which is higher than the Pharmaceuticals industry's average of 6.80. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.05T, representing a year-over-year increase of 0.24%, while its net profit experienced a year-over-year increase of 3317.99%.

Score

Industry at a Glance

Previous score

8.19

Change

0.41



Financials

6.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.07

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 4.80, which is higher than the Pharmaceuticals industry's average of 1.64. Its current P/E ratio is 0.17, which is -26.48% below the recent high of 0.13 and 47.45% above the recent low of 0.09.

Score

Industry at a Glance

Previous score

4.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/176

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.96. The average price target for Takeda Pharmaceutical Co Ltd is 18.00, with a high of 19.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

18.333

Target Price

+21.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

179

Total

Median

Average

Company name

Ratings

Analysts

Takeda Pharmaceutical Co Ltd

TAK

Biogen Inc

BIIB

Amgen Inc

AMGN

Vertex Pharmaceuticals Inc

VRTX

Alnylam Pharmaceuticals Inc

ALNY

Eli Lilly and Co

LLY

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 9.01, which is higher than the Pharmaceuticals industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 15.75 and the support level at 13.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.92

Change

-0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.047

Neutral

RSI(14)

50.374

Neutral

STOCH(KDJ)(9,3,3)

32.565

Sell

ATR(14)

0.220

Low Volatility

CCI(14)

-28.007

Neutral

Williams %R

69.231

Sell

TRIX(12,20)

0.158

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

15.212

Sell

MA10

15.233

Sell

MA20

15.189

Sell

MA50

14.807

Buy

MA100

14.838

Buy

MA200

14.395

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.02. The latest institutional shareholding proportion is 2.30%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is Brandes Investmen, holding a total of 3.71M shares, representing 0.12% of shares outstanding, with 22.52% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital Research Global Investors

13.20M

+0.29%

Parametric Portfolio Associates LLC

5.29M

+3.06%

Fidelity Management & Research Company LLC

3.81M

+14.38%

UBS Financial Services, Inc.

1.70M

+6.63%

Brandes Investment Partners, L.P.

Star Investors

3.50M

+15.28%

Renaissance Technologies LLC

Star Investors

3.16M

+2.54%

Aperio Group, LLC

2.63M

+19.37%

Goldman Sachs Asset Management, L.P.

2.89M

+24.92%

First Trust Advisors L.P.

2.76M

-14.96%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.49, which is higher than the Pharmaceuticals industry's average of 3.51. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.