Stock Analiz

Takeda Pharmaceutical Co. Ltd. TAK

Biotechnology: Pharmaceutical Preparations · IPO 2018 · data as of November 13, 2026

$21.43Market cap $67.7B
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Takeda Pharmaceutical Co. Ltd. (TAK) is a healthcare company listed in the US with a market value of about $67.7B. In the twelve months to September 30, 2026 it had revenue of $29.4B and net income of $255M, a net margin of 0.9%.

Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is value (0/5).

Key numbers: a P/E of 306.1, a price to free cash flow of 24.9, 5-year revenue growth of 0% a year, a 5-year average ROIC of 3%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 79% below the current price.

Score: 1.2 / 5

Value0/5
Future growth0/5
Track record1/5
Financial health2/5
Shareholder returns3/5

Checks passed

  • 5-year EPS growth above 10% a year
  • Positive free cash flow
  • Liabilities below 60% of assets
  • Pays a dividend
  • 20% to 100% of free cash flow returned to shareholders
  • Dividend 3 years in a row

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving

Valuation

P/E (TTM)306.1
Forward P/E39.8
P/FCF24.9
P/S2.3
P/B1.5
EV/EBITDA10.9
PEG26.46
Dividend yield2.96%
FCF yield4.0%
Shareholder yield3.0%
Intrinsic value vs. price−79%

Growth and quality

Revenue growth (1 yr)8.7%
Revenue growth (5 yrs, per year)0.2%
EPS growth (5 yrs, per year)11.6%
FCF growth (3 yrs, per year)-11.3%
Net margin (5-yr avg.)6.4%
ROIC (5-yr avg.)2.9%
Profitable years (of last 10)9
Years paying a dividend9

Financials, last 10 years

Fiscal yearTTM2026202520242023202220212020201920182017
Revenue$29.4B$28.2B$30.7B$28.2B$30.2B$29.3B$28.9B$30.3B$18.9B$16.6B$15.5B
Net income$255M-$954M$722M$953M$2.4B$1.9B$3.4B$408M$1.2B$1.8B$1.0B
Free cash flow$2.7B$3.9B$5.7B$3.6B$6.3B$8.2B$8.1B$5.0B$2.3B$2.9B$1.8B
EPS (diluted)$0.08$-0.30$0.23$0.30$0.75$0.60$1.07$0.13$0.39$0.56$0.33
Net margin0.9%-3.4%2.4%3.4%7.9%6.5%11.8%1.3%6.5%10.6%6.6%
ROIC——1.8%1.4%3.9%3.5%4.1%0.8%1.7%7.0%6.4%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

Frequently asked questions

What is Takeda Pharmaceutical Co.’s P/E ratio?

About 306.1, based on the last twelve months of diluted earnings per share (forward P/E about 39.8).

Is Takeda Pharmaceutical Co. stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 79% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Takeda Pharmaceutical Co. pay a dividend?

Yes. The dividend yield is about 2.96%, and it has paid dividends for 9 years in our data.

Is Takeda Pharmaceutical Co. a good stock to buy?

We do not give buy or sell advice. Takeda Pharmaceutical Co. scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.