Takeda Pharmaceutical Co Ltd ADR

Takeda Pharmaceutical Co Ltd ADR

TAK · NYSE · Healthcare / Drug Manufacturers - Specialty & Generic

21.43USD+0.31 (+1.47%)

Price History

Full chart

Market Stats

Previous Close21.12
Open21.45
Day Range21.31 – 21.59
52-Week Range13.05 – 21.73
Volume3.75M
Market Cap67.16B
P/E (TTM)300.29
Forward P/E12.97
EPS0.07
Dividend Yield2.91%
Beta0.08
50-Day Avg19.12
200-Day Avg17.67

About

Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma-derived therapies, oncology, vaccines, and neuroscience. The company provides its products under the Entyvio, Gattex/Revestive, Takecab/Vocinti, EOHILIA, Takhzyro, Advate, Elaprase, Replagal, Vpriv, Adynovate/Adynovi, Livtencity, ADZYNMA, Gammagard Liquid/Kiovig, Hyqvia, Cuvitru, Flexbumin, Adcetris, Leuplin/Enantone, Ninlaro, Iclusig, FRUZAQLA, Alunbrig, vyvanse/elvanse, Trintellix, and QDENGA brands. It has licensing and collaboration for the development and commercialization of products with Arrowhead Pharmaceuticals, Cour Pharmaceuticals, Engitix, Halozyme, Mirum Pharmaceuticals, Ucsd/Fortis Advisors, Zedira/Dr. Falk Pharma, Ac Immune, Acurastem, Anima Biotech, Biomarin, Denali Therapeutics, Luxna Biotech, Neurocrine Biosciences, Peptidream, Abbvie, Adimab, Ascentage Pharma, Crescendo Biologics, Exelixis, F-Star, Gsk, Heidelberg Pharma, Innovent Biologics, Keros Therapeutics, Kumquat Biosciences, Protagonist Therapeutics, Halozyme, Kamada, Johnson & Johnson/Momenta Pharmaceuticals, Previpharma, Novavax, Bridgene Biosciences, Charles River Laboratories, Iambic Therapeutics, Ipsen, Km Biologics, Massachusetts Institute Of Technology, and Nabla Bio. The company operates in Japan, the United States. Europe, Canada, Latin America, China, Asia, Russia/Commonwealth of Independent States, the Middle East, Oceania, and Africa. The company was founded in 1781 and is headquartered in Chuo, Japan.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Julie Kim
  • Employees47.03K
  • Headquarters1-1, Nihonbashi-Honcho 2-chome, Chuo, Japan, 103-8668, USA
  • Websitehttps://www.takeda.com

Leadership

  • Mr. Milano FurutaCFO & Director · b. 1978
  • Dr. Andrew S. Plump M.D., Ph.D.President of Research & Development and Representative Director · b. 1965
  • Ms. Julie KimCEO, President & Director · b. 1970
  • Dr. Seigo IzumoChair of Management Board
  • Mr. Haruhiko HirateMember of Management Board · b. 1957
  • Mr. Salvatore Alesci M.D., Ph.D.Member of Management Board and Head of R&D Global Science & Biomedical Policy · b. 1975
  • Michael FoxChief Operating Officer
  • Norimasa TakedaChief Accounting Officer & Corporate Controller
  • Mr. Iwaaki TaniguchiSenior Vice President of Corporate Finance & Controlling Department
  • Mr. Gabriele RicciChief Data & Technology Officer · b. 1978

Financials

Income Statement

Currency: JPY2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue923.13B963.48B1.01T1.05T1.09T1.12T1.21T1.31T1.37T1.54T1.47T1.42T1.51T1.56T1.69T1.78T1.81T1.73T1.77T2.10T3.29T3.20T3.57T4.03T4.26T4.58T4.78T
Growth (%)-+4.37%+4.32%+4.08%+3.86%+3.36%+7.95%+7.67%+5.34%+11.90%-4.70%-3.18%+6.31%+3.20%+8.63%+5.09%+1.66%-4.17%+2.22%+18.45%+56.93%-2.84%+11.61%+12.85%+5.87%+7.45%+4.28%
Cost of Revenue432.33B384.01B337.85B300.34B269.39B279.18B282.10B279.66B278.63B289.54B285.06B317.58B433.19B447.63B490.26B520.99B535.40B558.75B495.92B659.69B1.09T994.31B1.11T1.24T1.43T1.58T2.34T
Gross Profit490.80B579.47B667.21B745.74B817.04B843.78B930.11B1.03T1.10T1.25T1.18T1.10T1.08T1.11T1.20T1.26T1.27T1.17T1.27T1.44T2.20T2.20T2.46T2.78T2.83T3.00T2.44T
Gross Margin53.17%60.14%66.38%71.29%75.20%75.14%76.73%78.57%79.73%81.18%80.55%77.63%71.29%71.26%71.02%70.70%70.38%67.74%71.99%68.54%66.89%68.91%68.99%69.11%66.43%65.51%51.06%
Operating Expense319.36B353.37B385.96B435.05B445.40B458.50B527.30B567.00B673.05B942.33B760.69B734.72B810.71B987.13B1.06T1.39T1.14T1.02T1.03T1.23T2.10T1.69T2.00T2.29T2.62T2.66T1.87T
Operating Income171.44B226.10B281.24B310.69B371.63B385.28B402.81B458.50B423.12B306.47B420.21B367.08B265.03B122.50B139.27B-129.25B130.83B155.87B241.79B204.97B100.41B509.27B460.84B490.50B214.07B342.59B573.04B
Operating Margin18.57%23.47%27.98%29.70%34.21%34.31%33.23%35.13%30.78%19.92%28.66%25.86%17.56%7.87%8.23%-7.27%7.24%9.00%13.66%9.77%3.05%15.93%12.91%12.18%5.02%7.48%11.99%
EBITDA237.32B297.70B402.62B462.28B474.59B472.66B547.05B654.45B608.87B518.25B532.08B479.63B404.56B400.73B368.18B57.29B349.85B296.88B359.96B464.22B671.90B983.72B1.18T1.28T1.23T1.21T1.38T
EBITDA Margin25.71%30.90%40.06%44.19%43.68%42.09%45.13%50.14%44.29%33.69%36.30%33.79%26.81%25.73%21.76%3.22%19.36%17.14%20.33%22.13%20.42%30.76%33.15%31.88%28.79%26.42%28.80%
Net Income119.63B146.85B235.66B271.76B285.26B277.44B313.25B335.81B355.45B234.38B297.74B247.87B124.16B131.24B106.66B-145.78B80.17B114.94B186.89B109.13B44.24B376.00B230.06B317.02B144.07B107.93B203.33B
Net Income Margin12.96%15.24%23.45%25.98%26.26%24.71%25.84%25.73%25.85%15.24%20.31%17.46%8.23%8.43%6.30%-8.20%4.44%6.64%10.56%5.20%1.34%11.76%6.45%7.87%3.38%2.36%4.26%
R&D-------------324.29B341.56B382.10B345.93B312.30B325.44B368.30B492.38B455.83B526.09B633.33B729.92B730.23B716.69B
R&D as % of Total Revenue-------------20.82%20.19%21.49%19.14%18.03%18.38%17.56%14.96%14.25%14.74%15.73%17.12%15.94%15.00%
Interest Expense1.19B1.02B759.00M420.00M359.00M334.00M365.00M247.00M333.00M1.62B1.43B1.33B1.88B3.32B30.72B32.88B31.93B23.25B31.93B48.16B1.46B130.81B122.43B116.97B1.06B137.31B379.14B
Interest Expense % of Total Revenue0.13%0.11%0.08%0.04%0.03%0.03%0.03%0.02%0.02%0.11%0.10%0.09%0.12%0.21%1.82%1.85%1.77%1.34%1.80%2.30%0.04%4.09%3.43%2.90%0.02%3.00%7.94%

Balance Sheet

Currency: JPY2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.75T1.75T1.97T2.06T2.34T2.55T3.04T3.07T2.85T2.76T2.82T2.79T3.58T3.96T4.57T4.30T3.82T4.36T4.11T13.87T12.82T12.91T13.18T13.96T15.11T14.25T15.52T
Total Liabilities-497.69B505.88B491.64B554.65B544.02B693.87B611.38B526.75B706.35B658.53B649.75B1.51T1.73T2.03T2.09T1.81T2.41T2.09T8.71T8.09T7.74T7.49T7.60T7.83T7.31T7.71T
Total Equity-1.21T1.42T1.57T1.78T2.00T2.35T2.42T2.28T2.01T2.12T2.09T2.01T2.16T2.47T2.14T1.95T1.89T2.00T5.16T4.72T5.17T5.68T6.35T7.27T6.94T7.81T
Cash-634.38B753.32B1.02T1.08T1.26T1.63T1.65T1.61T229.53B266.54B217.90B454.25B289.61B666.05B652.15B451.43B319.45B294.52B702.09B637.61B966.22B849.70B533.53B457.80B385.11B597.63B
Total Debt-16.10B15.63B12.55B14.64B18.50B12.59B11.62B4.61B19.76B18.80B35.65B542.36B600.43B859.98B729.38B768.22B1.14T985.66B5.75T5.09T4.64T4.35T4.38T4.84T4.52T4.90T
Net Debt--618.28B-682.68B-1.01T-1.06T-1.25T-1.61T-1.64T-234.92B-209.77B-247.73B-837.06B88.11B54.85B193.94B77.23B316.80B825.43B691.14B5.05T4.46T3.67T3.50T3.85T4.39T4.13T4.31T

Cash Flow

Currency: JPY2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow158.96B212.66B240.59B263.45B311.12B295.54B373.57B209.28B292.50B326.27B381.17B326.94B336.57B332.58B148.72B182.52B25.49B261.36B377.85B328.48B669.75B1.01T1.12T977.16B716.34B1.06T1.04T
Investing Cash Flow-51.67B-58.25B125.24B140.15B-139.32B-72.31B6.57B116.39B101.75B-767.26B-117.52B-99.25B-1.09T-131.08B-154.06B91.35B-71.21B-655.69B-93.34B-2.84T292.12B393.53B-198.13B-607.10B-463.86B-367.06B-369.14B
Financing Cash Flow-27.91B-41.91B-52.66B-58.99B-59.34B-73.91B-89.29B-315.94B-262.08B-425.84B-148.05B-146.54B393.79B-152.20B96.50B-301.00B-124.84B289.90B-326.23B2.95T-1.01T-1.09T-1.07T-709.15B-354.42B-751.42B-496.82B
Capital Expenditure35.42B26.94B37.52B33.48B54.16B53.67B32.09B29.15B32.62B39.46B86.96B124.17B71.04B112.26B78.52B108.72B84.86B112.03B128.26B134.11B217.71B236.47B186.04B633.69B480.73B379.63B414.66B
Free Cash Flow123.54B185.72B203.06B229.97B256.96B241.87B341.48B180.13B259.88B286.81B294.21B202.77B265.53B220.32B70.20B73.80B-59.37B149.34B249.59B194.37B452.04B774.46B937.07B343.47B235.61B677.56B626.77B
Dividends Paid28.01B36.61B48.54B54.44B60.87B74.96B85.53B98.76B129.17B142.45B143.55B142.06B142.01B142.12B142.13B141.64B141.54B141.69B141.89B142.95B282.58B283.36B283.67B279.42B287.19B302.50B311.90B
FCF to OCF77.72%87.33%84.40%87.29%82.59%81.84%91.41%86.07%88.85%87.90%77.19%62.02%78.89%66.25%47.20%40.43%-232.89%57.14%66.06%59.17%67.49%76.61%83.44%35.15%32.89%64.09%60.18%
Dividend Paid to FCF22.67%19.71%23.90%23.67%23.69%30.99%25.05%54.83%49.70%49.67%48.79%70.06%53.48%64.51%202.47%191.92%-238.42%94.88%56.85%73.55%62.51%36.59%30.27%81.35%121.89%44.65%49.76%

Earnings

Report DateMay 9, 2008Jul 31, 2008Nov 4, 2008May 11, 2009Jul 30, 2010Oct 29, 2010Feb 3, 2011May 11, 2011Jul 29, 2011Nov 4, 2011Feb 1, 2012May 11, 2012Jul 30, 2012Oct 31, 2012Feb 4, 2013May 9, 2013Jul 31, 2013Oct 31, 2013Feb 5, 2014May 8, 2014Aug 1, 2014Oct 30, 2014Feb 5, 2015May 15, 2015Jul 30, 2015Oct 30, 2015Feb 3, 2016May 10, 2016Jul 29, 2016Oct 27, 2016Feb 1, 2017May 10, 2017Jul 28, 2017Nov 1, 2017Feb 1, 2018May 14, 2018Jul 31, 2018Oct 31, 2018Feb 1, 2019May 14, 2019Jul 31, 2019Nov 13, 2019Feb 4, 2020May 13, 2020Jul 31, 2020Oct 29, 2020Feb 4, 2021May 11, 2021Jul 30, 2021Oct 28, 2021Feb 3, 2022May 11, 2022Jul 28, 2022Oct 27, 2022Feb 2, 2023May 22, 2023Jul 27, 2023Oct 26, 2023Feb 1, 2024May 9, 2024Jul 31, 2024Oct 31, 2024Jan 30, 2025May 8, 2025Jul 30, 2025Oct 30, 2025Jan 29, 2026May 14, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate------------------------------------0.370.310.230.10-0.36-0.19-0.2175.00-0.2185.00103.00105.0088.0095.0097.000.220.0659.2767.540.290.0518.620.140.11-0.010.1287.450.63-0.170.200.15--0.410.31
EPS Actual0.140.010.390.440.450.600.550.250.590.490.20-0.290.690.260.15-0.050.190.230.29-0.130.210.170.10-1.200.130.150.31-0.190.590.150.24-0.280.840.160.40-0.310.450.270.22-0.62-0.060.163.000.5526.351.3829.7863.0864.00-5.130.16-0.0333.9720.030.290.0728.76-15.5033.79-0.010.1929.070.05-0.23151.00-0.030.21-0.740.480.51
Surprise-----------------------------------15.08%44.13%18.96%118.60%-72.22%67.68%176.19%-96.00%361.90%-69.00%-98.66%-71.64%-28.32%-32.63%-105.29%-27.21%-144.72%-42.69%-70.34%0.93%46.53%54.46%-10856.42%31042.86%54.23%56.60%-66.76%-92.41%-37.11%75174.18%-116.75%--17.07%64.52%
Timing-----------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap67.16B
Enterprise Value95.50B
Trailing P/E300.29
Forward P/E12.97
PEG Ratio0.48
Price / Sales0.01
Price / Book1.45
EPS0.07
Book Value14.68
Revenue (TTM)4.69T
Gross Profit (TTM)3.04T
EBITDA1.37T
Profit Margin0.87%
Operating Margin24.55%
Return on Equity0.56%
Return on Assets3.27%
Shares Outstanding3.19B
Shares Float3.19B
Beta0.08
Dividend Yield2.91%
Dividend Rate0.62
Payout Ratio1.54%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 22.95
  • Strong Buy
    3

Ownership Breakdown

Institutions
3.33%
Insiders
0.09%
Retail / Other
96.58%

Top Institutional Holders

  • Capital Research Global Investors
    19.30M0.60%
  • FMR Inc
    9.60M0.30%
  • Morgan Stanley - Brokerage Accounts
    6.99M0.22%
  • Adage Capital Partners Gp LLC
    6.05M0.19%
  • The Goldman Sachs Group Inc
    5.13M0.16%
  • Brandes Investment Partners & Co
    4.54M0.14%
  • Arrowstreet Capital Limited Partnership
    3.73M0.12%
  • BlackRock Inc
    3.69M0.12%
  • Renaissance Technologies Corp
    2.57M0.08%
  • Qube Research & Technologies
    2.21M0.07%
  • First Trust Advisors L.P.
    2.11M0.07%
  • D. E. Shaw & Co LP
    2.05M0.06%
  • Managed Asset Portfolios, LLC
    1.82M0.06%
  • Northern Trust Corp
    1.74M0.05%
  • Van Eck Associates Corporation
    1.67M0.05%
  • AQR Capital Management LLC
    1.53M0.05%

Top Fund Holders

  • American Funds American Mutual A
    18.16M0.57%
  • American Funds Capital Inc Bldr A
    7.34M0.23%
  • First Trust Value Line® Dividend ETF
    1.62M0.05%
  • VanEck Pharmaceutical ETF
    1.50M0.05%

Dividends

20261×
0.31Mar 31, 2026
20252×
0.32Sep 30, 20250.34Mar 31, 2025
20242×
0.33Sep 30, 20240.30Mar 27, 2024
20232×
0.32Sep 28, 20230.31Mar 30, 2023
20222×
0.30Sep 29, 20220.28Mar 30, 2022
20212×
0.35Sep 29, 20210.40Mar 30, 2021
20202×
0.37Sep 29, 20200.32Mar 30, 2020
20193×
0.32Sep 27, 20190.30Mar 28, 20190.36Mar 27, 2019
20184×
0.40Sep 28, 20180.30Sep 26, 20180.41Mar 28, 20180.30Mar 27, 2018
20174×
0.40Sep 28, 20170.31Sep 27, 20170.40Mar 30, 20170.36Mar 29, 2017