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HealthcareTokyoJPY

Takeda Pharmaceutical

¥00123456789,001234567890012345678900123456789.0012345678900123456789+10.4%
52w low (est.) ¥4,554.02¥6,672.98 52w high (est.)
Peers
Market data
Market cap
¥8.56T
52-week range
¥4,102.00 – ¥6,033.00
Beta (vs market)
0.09
Sector
Healthcare
Valuation
DCF fair value
¥4,702.66
Margin of safety
-13.7%
Forward P/E
38.2x
PEG ratio
0.42
Dividend yield
3.81%
Quality & efficiency
Moat score
51/100
Return on equity
-2.1%
Profit margin
-3.4%
Debt / equity
0.74
Growth & analysts
Revenue growth (YoY)
+3.9%
Analyst target
¥6,106.87
Target upside
+12.1%
Analysts covering
15

About Takeda Pharmaceutical

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.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
40
Reduce
Reduce
Moat Score51
DCF Intrinsic Value
¥4,702.66-13.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥8.56T
P/E Ratio
N/A
Dividend Yield
3.81%
Revenue Growth
+3.9%
Profit Margin
-3.4%
ROE
-2.1%
Debt / Equity
0.74
Beta
0.09
Dividend Aristocrats
vs Healthcare sector:Moat 51 vs 7Yield 3.81% vs 0.3%

Statistics

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