Takeda Pharmaceutical Limited
TKPHF | OTC
$38
$0 (0.00%)
Sep 21, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $60.46B
Enterprise Value $12.79T
Beta 0.09
Average Volume N/A
Shares Outstanding (Diluted) 1.59B
Shares Change YoY -0.06%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 0.3%
Price Change 3M 25.9%
Price Change 6M 11.6%
Price Change YTD 23.3%
Price Change 1Y 34.8%
Price Change 3Y 20.1%
Price Change 5Y 12.6%
1M CAGR (ann.) 5.9%
1Y CAGR (ann.) 40.5%
5Y CAGR (ann.) 7.2%
All-Time CAGR 1.5%
Valuation
PE Ratio 66.81
Forward PE 47.46
PEG Ratio 1.70
Forward PEG 0.87
PS Ratio 2.01
Forward PS 2.00
PB Ratio 1.27
P/FCF Ratio 11.49
P/Adj. FCF Ratio 12.69
P/OCF Ratio 9.91
EV/Sales 2.86
EV/EBIT 34.21
EV/EBITDA 11.24
EV/FCF 16.29
Earnings Yield 1.4%
FCF Yield 8.2%
Adj. FCF Yield 7.5%
Financial Health
Net Debt ¥4.09T
Total Debt ¥4.51T
Cash & Short-Term Investments ¥419.18B
Total Assets ¥14T
Current Ratio 1.14
Quick Ratio 0.62
Debt / Equity Ratio 0.65
Debt / EBITDA 3.96
Debt / FCF 5.74
OCF / Debt 0.24
Interest Coverage 1.55
Altman Z-Score 1.29
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 62.1%
Operating Profit Margin 8.1%
EBITDA Margin 27.2%
Net Profit Margin 3.9%
FCF Margin 17.5%
Adj. FCF Margin 15.9%
SBC / Revenue 1.2%
SBC Impact (per share) -9.4%
Returns
Return on Assets 1.1%
Return on Equity 2.4%
Return on Invested Capital 2.4%
Return on Capital Employed 3.8%
Return on Tangible Assets 2.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.7%
Revenue CAGR 5Y 6.7%
Revenue CAGR 10Y 9.5%
EPS CAGR 3Y -12.3%
EPS CAGR 5Y 4.7%
EPS CAGR 10Y -4.9%
FCF CAGR 3Y -0.5%
FCF CAGR 5Y 10.4%
FCF CAGR 10Y 22.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 41.1%
Revenue Growth Next 3Y 3.5%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -656.0%
Revenue Est (next Q) $46.76M
Revenue Growth Est (next Q) -2.0%
Fair Value Estimates
Graham Number $21.12
Graham Upside -44.4%
Lynch Fair Value $2.84
Lynch Upside -92.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥1.1T
Free Cash Flow ¥785.41B
Adj. Free Cash Flow ¥711.39B
FCF Per Share $448.15
OCF Per Share $572.70
OCF/S Ratio 19.4%
Income Statement
Revenue ¥4.48T
Gross Profit ¥2.9T
Operating Income ¥360.82B
EBITDA ¥1.14T
Net Income ¥136.92B
EPS (Diluted) $84.93
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.30
Dividend Yield 3.42%
Payout Ratio 1.5%
FCF Payout Ratio 39.4%
Adj. FCF Payout Ratio 43.5%
Dividend Growth (YoY) -1.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 29, 2027
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