Financhill
Sell
48

TKPHF Quote, Financials, Valuation and Earnings

Last price:
$28.61
Seasonality move :
6.66%
Day range:
$28.88 - $28.88
52-week range:
$24.25 - $32.13
Dividend yield:
4.59%
P/E ratio:
183.25x
P/S ratio:
1.55x
P/B ratio:
0.94x
Volume:
65K
Avg. volume:
61.1K
1-year change:
6.77%
Market cap:
$45.6B
Revenue:
$30.1B
EPS (TTM):
$0.16

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Takeda Pharmaceutical Co., Ltd. has -- downside to fair value with a price target of -- per share.

TKPHF vs. S&P 500

  • Over the past 5 trading days, Takeda Pharmaceutical Co., Ltd. has overperformed the S&P 500 by 4.51% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Takeda Pharmaceutical Co., Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Takeda Pharmaceutical Co., Ltd. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Takeda Pharmaceutical Co., Ltd. reported revenues of $7.5B.

Earnings Growth

  • Takeda Pharmaceutical Co., Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Takeda Pharmaceutical Co., Ltd. reported earnings per share of -$0.05.
Enterprise value:
72.5B
EV / Invested capital:
0.91x
Price / LTM sales:
1.55x
EV / EBIT:
22.11x
EV / Revenue:
2.45x
PEG ratio (5yr expected):
5.79x
EV / Free cash flow:
13.37x
Price / Operating cash flow:
8.50x
Enterprise value / EBITDA:
8.63x
Gross Profit (TTM):
$15.1B
Return On Assets:
0.27%
Net Income Margin (TTM):
0.88%
Return On Equity:
0.55%
Return On Invested Capital:
0.33%
Operating Margin:
10.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $29.9B $30.2B $29.6B $7.9B $7.5B
Gross Profit $15.9B $16.2B $15.1B $4.3B $3.6B
Operating Income $3.6B $4B $3.3B $1.3B $763.2M
EBITDA $9B $9.1B $8.4B $2.6B $2.2B
Diluted EPS $0.89 $1.21 $0.16 $0.38 -$0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $22B $19B $16.5B $21.4B $19.8B
Total Assets $112.6B $100.8B $99.7B $101.9B $98B
Current Liabilities $17.2B $16.5B $15.9B $16.7B $14.5B
Total Liabilities $64.9B $54.4B $52.3B $53.5B $49.7B
Total Equity $47.7B $46.4B $47.4B $48.4B $48.3B
Total Debt $37.9B $28.8B $29.5B $31B $29.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $6.3B $5.4B $7.2B $1.7B $2.3B
Cash From Investing -$6.1B -$2.6B -$1.5B -$536.1M -$342.8M
Cash From Financing -$3.8B $860.8M -$7B -$557.6M $187.9M
Free Cash Flow $102M $3.2B $5.4B $1.3B $2B
TKPHF
Sector
Market Cap
$45.6B
$28.4M
Price % of 52-Week High
89.89%
50.35%
Dividend Yield
4.59%
0%
Shareholder Yield
7.11%
-1.32%
1-Year Price Total Return
6.77%
-22.19%
Beta (5-Year)
-0.019
0.521
Dividend yield:
4.59%
Annualized payout:
$1.34
Payout ratio:
-215.72%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $28.46
200-day SMA
Buy
Level $28.71
Bollinger Bands (100)
Buy
Level 27.29 - 29.65
Chaikin Money Flow
Sell
Level -65.5K
20-day SMA
Buy
Level $27.80
Relative Strength Index (RSI14)
Buy
Level 62.98
ADX Line
Buy
Level 20.78
Williams %R
Sell
Level -8.7591
50-day SMA
Buy
Level $28.28
MACD (12, 26)
Buy
Level 0.24
25-day Aroon Oscillator
Sell
Level -4
On Balance Volume
Neutral
Level 1.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1817)
Buy
CA Score (Annual)
Level (-0.2279)
Buy
Beneish M-Score (Annual)
Level (-2.6809)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-1.0789)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Takeda Pharmaceutical Co., Ltd. engages in the research and development, manufacture, import and export sale, and marketing of pharmaceutical drugs. It operates through the following segments: Prescription Drug, Consumer Healthcare, and Other. The Prescription Drugs segment includes the manufacture and sale of pharmaceutical products. The Consumer Healthcare segment includes the manufacture and sale of OTC drugs and quasi-drugs. The Other segment includes manufacture and sale of reagents, clinical diagnostics, and chemical products. The company was founded by Takeda Chobei on June 12, 1781 and is headquartered in Osaka, Japan.

Stock Forecast FAQ

In the current month, TKPHF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TKPHF average analyst price target in the past 3 months is --.

  • Where Will Takeda Pharmaceutical Co., Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Takeda Pharmaceutical Co., Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Takeda Pharmaceutical Co., Ltd.?

    Analysts are divided on their view about Takeda Pharmaceutical Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Takeda Pharmaceutical Co., Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Takeda Pharmaceutical Co., Ltd.'s Price Target?

    The price target for Takeda Pharmaceutical Co., Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TKPHF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Takeda Pharmaceutical Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TKPHF?

    You can purchase shares of Takeda Pharmaceutical Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Takeda Pharmaceutical Co., Ltd. shares.

  • What Is The Takeda Pharmaceutical Co., Ltd. Share Price Today?

    Takeda Pharmaceutical Co., Ltd. was last trading at $28.61 per share. This represents the most recent stock quote for Takeda Pharmaceutical Co., Ltd.. Yesterday, Takeda Pharmaceutical Co., Ltd. closed at $28.88 per share.

  • How To Buy Takeda Pharmaceutical Co., Ltd. Stock Online?

    In order to purchase Takeda Pharmaceutical Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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