Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) (TAK)
Takeda Pharmaceutical is Japan's largest pharmaceutical company, with revenue of JPY 4 trillion in fiscal 2022. The company's five core therapeutic areas are oncology, gastroenterology, neuroscience, rare diseases, and plasma-derived therapies, which account for more than 80% of revenue. Its geographic footprint is well diversified, with 50% derived from the U.S., 20% from Japan, 20% from Europe and Canada.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/11/2010
Market Cap
45,703,182,636
Shares Outstanding
1,582,390,000
Weighted SO
3,137,776,702
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
0.5010
Last Div
0.5800
Range
12.58-16.39
Chg
0.0450
Avg Vol
2066450
Mkt Cap
45703182636
Exch
NYSE
Country
JP
Phone
81 3 3278 2111
DCF Diff
305.0620
DCF
321.0920
Div Yield
0.0388
P/S
1.5294
EV Multiple
8.8465
P/FV
0.4304
Div Yield %
3.8782
P/E
22.3868
PEG
3.2582
Payout
1.9647
Current Ratio
1.2606
Quick Ratio
0.7427
Cash Ratio
0.3262
DSO
63.8807
DIO
281.5175
Op Cycle
345.3982
DPO
103.3872
CCC
242.0110
Gross Margin
0.6249
Op Margin
0.1048
Pretax Margin
0.0116
Net Margin
0.0340
Eff Tax Rate
-1.8649
ROA
0.0092
ROE
0.0208
ROCE
0.0336
NI/EBT
2.9206
EBT/EBIT
0.1110
EBIT/Rev
0.1048
Debt Ratio
0.3378
D/E
0.7028
LT Debt/Cap
0.3927
Total Debt/Cap
0.4127
Int Coverage
2.1029
CF/Debt
0.1418
Equity Multi
2.0809
Rec Turnover
5.7138
Pay Turnover
3.5304
Inv Turnover
1.2965
FA Turnover
2.1162
Asset Turnover
0.2720
OCF/Share
495.3772
FCF/Share
272.7451
Cash/Share
512.6293
OCF/Sales
0.1761
FCF/OCF
0.5506
CF Coverage
0.1418
ST Coverage
1.7714
CapEx Coverage
2.2251
Div&CapEx Cov
1.2071
P/BV
0.4304
P/B
0.4304
P/S
1.5294
P/E
22.3868
P/FCF
15.7733
P/OCF
4.3183
P/CF
4.3183
PEG
3.2582
P/S
1.5294
EV Multiple
8.8465
P/FV
0.4304
DPS
0.5618
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 03/27/2024 | 11/30/-0001 | 03/28/2024 | 11/30/-0001 |
0.26 | 09/28/2023 | 09/13/2023 | 09/29/2023 | 12/11/2023 |
0.27 | 09/29/2022 | 09/13/2022 | 09/30/2022 | 12/12/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 400.96B | ▲ 717.21B | ▲ 771.70B | ▼ 770.27B | ▲ 873.29B | ▲ 956.16B | ▲ 1.05T |
Cost Of Revenue | 110.89B | ▲ 289.84B | ▼ 248.18B | ▲ 253.45B | ▲ 308.38B | ▲ 309.77B | ▲ 382.50B |
Gross Profit | 290.07B | ▲ 427.38B | ▲ 523.52B | ▼ 516.83B | ▲ 564.91B | ▲ 646.38B | ▲ 668.37B |
Gross Profit Ratio | 0.72 | ▼ 0.60 | ▲ 0.68 | ▼ 0.67 | ▼ 0.65 | ▲ 0.68 | ▼ 0.64 |
Research And Development Expenses | 88.78B | ▲ 139.41B | ▼ 139.31B | ▼ 113.29B | ▲ 143.63B | ▲ 160.94B | ▲ 195.86B |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 171.77B | ▲ 269.92B | ▼ 253.06B | ▼ 234.39B | ▼ 223.43B | ▲ 254.80B | ▲ 285.23B |
Other Expenses | 110.02B | ▲ 142.10B | ▼ 18.99B | ▲ 189.57B | ▲ 199.47B | ▼ 142.08B | ▼ 0.00 |
Operating Expenses | 370.57B | ▲ 551.43B | ▲ 585.66B | ▼ 366.29B | ▲ 566.53B | ▼ 557.82B | ▼ 481.09B |
Cost And Expenses | 481.46B | ▲ 841.27B | ▼ 833.84B | ▼ 619.73B | ▲ 874.91B | ▼ 867.59B | ▼ 863.59B |
Interest Income | 17.84B | ▼ -2.82B | ▼ -4.69B | ▲ 47.49B | ▼ -19.25B | ▲ 7.78B | ▼ 5.99B |
Interest Expense | 9.17B | ▼ 6.64B | ▲ 41.05B | ▲ 75.24B | ▼ 23.07B | ▲ 42.93B | ▲ 47.19B |
Depreciation And Amortization | 54.37B | ▲ 156.14B | ▼ 145.73B | ▼ 139.39B | ▲ 152.27B | ▲ 163.70B | ▲ 186.74B |
Ebitda | -7.15B | ▲ 49.30B | ▲ 70.02B | ▲ 345.51B | ▼ 121.30B | ▲ 252.26B | ▲ 374.02B |
Ebitda Ratio | -0.02 | ▲ 0.07 | ▲ 0.09 | ▲ 0.45 | ▼ 0.14 | ▲ 0.26 | ▲ 0.36 |
Operating Income | -80.50B | ▲ -79.45B | ▲ -62.14B | ▲ 150.54B | ▼ -30.98B | ▲ 88.56B | ▲ 187.28B |
Operating Income Ratio | -0.20 | ▲ -0.11 | ▲ -0.08 | ▲ 0.20 | ▼ -0.04 | ▲ 0.09 | ▲ 0.18 |
Total Other Income Expenses Net | 1.14B | ▲ 39.45B | ▼ -8.89B | ▲ 8.09B | ▼ -23.07B | ▼ -40.65B | ▼ -238.54B |
Income Before Tax | -70.69B | ▼ -113.48B | ▼ -116.76B | ▲ 130.88B | ▼ -54.05B | ▲ 47.92B | ▼ -51.26B |
Income Before Tax Ratio | -0.18 | ▲ -0.16 | ▲ -0.15 | ▲ 0.17 | ▼ -0.06 | ▲ 0.05 | ▼ -0.05 |
Income Tax Expense | -16.71B | ▼ -58.14B | ▼ -118.32B | ▲ -66.27B | ▲ -42.67B | ▲ 16.78B | ▼ -44.53B |
Net Income | -54.02B | ▼ -55.31B | ▲ 1.72B | ▲ 197.10B | ▼ -11.38B | ▲ 31.13B | ▼ -3.02B |
Net Income Ratio | -0.13 | ▲ -0.08 | ▲ 0.00 | ▲ 0.26 | ▼ -0.01 | ▲ 0.03 | ▼ -0.00 |
Eps | -34.54 | ▼ -36.98 | ▲ 1.10 | ▲ 125.92 | ▼ -7.32 | ▲ 20.03 | ▼ -1.92 |
Eps Diluted | -34.35 | ▼ -35.55 | ▲ 1.10 | ▲ 125.18 | ▼ -7.22 | ▲ 19.29 | ▼ -1.92 |
Weighted Average Shs Out | 1.56B | ▼ 1.50B | ▲ 1.56B | ▲ 1.57B | ▼ 1.55B | ▲ 1.55B | ▲ 1.57B |
Weighted Average Shs Out Dil | 1.57B | ▼ 1.56B | ▲ 1.57B | ▲ 1.57B | ▲ 1.57B | ▲ 1.61B | ▼ 1.57B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 294.52B | ▲ 702.09B | ▼ 637.61B | ▲ 966.22B | ▼ 849.70B | ▼ 533.53B | ▼ 205.19B |
Short Term Investments | 80.65B | ▼ 23.28B | ▼ 15.82B | ▲ 36.60B | ▼ 25.31B | ▼ 20.17B | ▲ 252.61B |
Cash And Short Term Investments | 375.17B | ▲ 725.37B | ▼ 653.44B | ▲ 1.00T | ▼ 875.00B | ▼ 553.70B | ▼ 457.80B |
Net Receivables | 428.79B | ▲ 749.12B | ▲ 784.92B | ▲ 812.71B | ▼ 724.38B | ▼ 681.69B | ▲ 697.61B |
Inventory | 212.94B | ▲ 986.74B | ▼ 759.60B | ▼ 753.88B | ▲ 853.17B | ▲ 986.46B | ▲ 1.21T |
Other Current Assets | 57.91B | ▲ 109.67B | ▲ 114.20B | ▲ 122.79B | ▲ 141.10B | ▲ 160.87B | ▲ 193.30B |
Total Current Assets | 1.08T | ▲ 3.05T | ▼ 2.47T | ▲ 2.71T | ▼ 2.59T | ▼ 2.40T | ▲ 2.56T |
Property Plant Equipment Net | 536.80B | ▲ 1.32T | ▲ 1.39T | ▲ 1.45T | ▲ 1.58T | ▲ 1.69T | ▲ 1.99T |
Goodwill | 1.03T | ▲ 4.16T | ▼ 4.01T | ▲ 4.03T | ▲ 4.41T | ▲ 4.79T | ▲ 5.41T |
Intangible Assets | 1.01T | ▲ 4.86T | ▼ 4.17T | ▼ 3.91T | ▼ 3.82T | ▲ 4.27T | ▲ 4.27T |
Goodwill And Intangible Assets | 2.04T | ▲ 9.02T | ▼ 8.18T | ▼ 7.94T | ▲ 8.23T | ▲ 9.06T | ▲ 9.68T |
Long Term Investments | 304.39B | ▲ 306.90B | ▲ 369.46B | ▼ 348.35B | ▼ 330.13B | ▲ 378.86B | ▲ 430.61B |
Tax Assets | 64.98B | ▲ 88.99B | ▲ 308.10B | ▲ 353.77B | ▲ 362.54B | ▲ 366.00B | ▲ 393.87B |
Other Non Current Assets | 77.98B | ▲ 87.47B | ▲ 103.85B | ▼ 100.34B | ▼ 82.61B | ▼ 63.33B | ▼ 51.21B |
Total Non Current Assets | 3.03T | ▲ 10.82T | ▼ 10.35T | ▼ 10.20T | ▲ 10.58T | ▲ 11.56T | ▲ 12.55T |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.11T | ▲ 13.87T | ▼ 12.82T | ▲ 12.91T | ▲ 13.18T | ▲ 13.96T | ▲ 15.11T |
Account Payables | 240.26B | ▼ 212.35B | ▲ 318.82B | ▲ 343.84B | ▲ 516.30B | ▲ 649.23B | ▼ 319.96B |
Short Term Debt | 18.00M | ▲ 984.95B | ▼ 586.82B | ▼ 22.15B | ▲ 203.99B | ▲ 339.60B | ▲ 433.46B |
Tax Payables | 67.69B | ▲ 119.49B | ▲ 182.74B | ▼ 145.20B | ▲ 200.92B | ▲ 232.38B | ▼ 109.91B |
Deferred Revenue | 200.48B | ▲ 627.26B | ▼ 587.98B | ▲ 616.48B | ▼ 0.00 | 0.00 | ▲ 109.91B |
Other Current Liabilities | 296.76B | ▲ 686.37B | ▼ 682.28B | ▲ 790.70B | ▲ 1.43T | ▲ 1.49T | ▼ 1.45T |
Total Current Liabilities | 737.51B | ▲ 2.51T | ▼ 2.18T | ▼ 1.77T | ▲ 2.15T | ▲ 2.48T | ▼ 2.31T |
Long Term Debt | 985.64B | ▲ 4.77T | ▼ 4.51T | ▲ 4.61T | ▼ 4.14T | ▼ 4.04T | ▲ 4.48T |
Deferred Revenue Non Current | 115.65B | ▲ 253.78B | ▼ 249.15B | ▼ 231.30B | ▼ 0.00 | 0.00 | ▲ 553.43B |
Deferred Tax Liabilities Non Current | 90.73B | ▲ 867.06B | ▼ 710.15B | ▼ 542.85B | ▼ 451.51B | ▼ 270.62B | ▼ 113.78B |
Other Non Current Liabilities | 159.52B | ▲ 310.96B | ▲ 451.92B | ▲ 574.58B | ▲ 755.84B | ▲ 807.78B | ▼ 377.98B |
Total Non Current Liabilities | 1.35T | ▲ 6.20T | ▼ 5.92T | ▲ 5.96T | ▼ 5.35T | ▼ 5.12T | ▲ 5.52T |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 53.15B | ▲ 179.41B | ▲ 369.46B | ▲ 436.41B | ▼ 411.36B | ▲ 419.73B | ▲ 553.43B |
Total Liabilities | 2.09T | ▲ 8.71T | ▼ 8.09T | ▼ 7.74T | ▼ 7.49T | ▲ 7.60T | ▲ 7.83T |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 168.65B | ▲ 1.64T | ▲ 1.67T | ▲ 1.67T | ▲ 1.68T | ▲ 1.68T | ▲ 1.68T |
Retained Earnings | 1.56T | ▲ 1.57T | ▼ 1.37T | ▲ 1.51T | ▼ 1.48T | ▲ 1.54T | ▼ 1.39T |
Accumulated Other Comprehensive Income Loss | -4.80B | ▲ 349.88B | ▼ -697.75B | ▲ 366.11B | ▲ 934.17B | ▲ 1.51T | ▲ 2.51T |
Other Total Stockholders Equity | 276.26B | ▲ 1.60T | ▲ 2.38T | ▼ 1.63T | ▼ 1.59T | ▲ 1.63T | ▲ 1.70T |
Total Stockholders Equity | 2.00T | ▲ 5.16T | ▼ 4.72T | ▲ 5.17T | ▲ 5.68T | ▲ 6.35T | ▲ 7.27T |
Total Equity | 2.02T | ▲ 5.16T | ▼ 4.73T | ▲ 5.18T | ▲ 5.68T | ▲ 6.35T | ▲ 7.27T |
Total Liabilities And Stockholders Equity | 4.11T | ▲ 13.87T | ▼ 12.82T | ▲ 12.91T | ▲ 13.18T | ▲ 13.96T | ▲ 15.11T |
Minority Interest | 19.99B | ▼ 4.01B | ▼ 4.00B | ▲ 4.14B | ▼ 504.00M | ▲ 549.00M | ▲ 741.00M |
Total Liabilities And Total Equity | 4.11T | ▲ 13.87T | ▼ 12.82T | ▲ 12.91T | ▲ 13.18T | ▲ 13.96T | ▲ 15.11T |
Total Investments | 385.03B | ▼ 330.18B | ▲ 385.28B | ▼ 384.95B | ▼ 355.44B | ▲ 399.03B | ▲ 683.22B |
Total Debt | 985.66B | ▲ 5.75T | ▼ 5.09T | ▼ 4.64T | ▼ 4.35T | ▲ 4.38T | ▲ 5.46T |
Net Debt | 691.14B | ▲ 5.05T | ▼ 4.46T | ▼ 3.67T | ▼ 3.50T | ▲ 3.85T | ▲ 5.26T |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -53.98B | ▼ -55.34B | ▲ 1.56B | ▲ 197.14B | ▼ -11.38B | ▲ 31.14B | ▼ -3.02B |
Depreciation And Amortization | 54.37B | ▲ 156.14B | ▼ 145.73B | ▼ 139.39B | ▲ 152.27B | ▲ 161.41B | ▲ 186.74B |
Deferred Income Tax | -16.71B | ▼ -58.14B | ▼ -118.32B | ▲ -66.27B | ▲ -42.67B | ▲ 16.78B | ▼ -44.53B |
Stock Based Compensation | 8.48B | ▼ 5.20B | ▲ 7.91B | ▲ 9.54B | ▲ 11.32B | ▲ 14.85B | ▲ 18.19B |
Change In Working Capital | 96.39B | ▲ 172.45B | ▼ 76.03B | ▲ 257.87B | ▼ 178.68B | ▼ 143.39B | ▼ 99.06B |
Accounts Receivables | 77.13B | ▲ 88.91B | ▼ 34.09B | ▲ 40.59B | ▲ 45.05B | ▲ 68.27B | ▲ 73.90B |
Inventory | 6.47B | ▲ 74.05B | ▼ 44.75B | ▼ 19.92B | ▼ -6.88B | ▼ -44.92B | ▲ 12.75B |
Accounts Payables | 6.03B | ▼ 0.00 | 0.00 | 0.00 | ▲ 126.95B | ▼ 60.17B | ▼ -30.48B |
Other Working Capital | 6.77B | ▲ 98.39B | ▼ 31.28B | ▲ 237.95B | ▼ 185.56B | ▼ 59.87B | ▼ 42.90B |
Other Non Cash Items | -40.75B | ▼ -102.82B | ▲ 72.53B | ▼ -136.72B | ▲ 87.36B | ▼ -73.87B | ▲ 307.01B |
Net Cash Provided By Operating Activities | 125.75B | ▼ 117.48B | ▲ 185.44B | ▲ 400.96B | ▼ 375.58B | ▼ 293.69B | ▼ 272.47B |
Investments In Property Plant And Equipment | -25.19B | ▼ -44.55B | ▼ -62.88B | ▼ -111.96B | ▲ -51.82B | ▼ -444.08B | ▲ -64.33B |
Acquisitions Net | -10.54B | ▼ -2.83T | ▲ 85.71B | ▲ 405.42B | ▼ 26.06B | ▼ 7.96B | ▼ -13.70B |
Purchases Of Investments | -125.97B | ▲ 1.58T | ▼ -224.00M | ▼ -3.12B | ▲ -741.00M | ▼ -4.71B | ▲ -2.04B |
Sales Maturities Of Investments | 19.08B | ▼ -46.06B | ▲ 1.61B | ▼ 887.00M | ▼ 856.00M | ▲ 1.70B | ▲ 6.93B |
Other Investing Activities | 35.10B | ▲ 126.96B | ▼ 12.04B | ▼ 2.10B | ▼ 12.00M | ▲ 639.00M | ▼ -3.92B |
Net Cash Used For Investing Activities | -107.52B | ▼ -1.22T | ▲ 36.25B | ▲ 293.33B | ▼ -25.64B | ▼ -438.49B | ▲ -77.06B |
Debt Repayment | -140.72B | ▲ -142.00M | ▼ -86.81B | ▼ -338.21B | ▲ -184.86B | ▲ -85.98B | ▲ -56.98B |
Common Stock Issued | 0.00 | ▲ 1.55T | ▼ 0.00 | ▼ -23.17B | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -12.00M | ▲ -8.00M | ▼ -12.00M | ▲ -3.00M | ▼ -24.99B | ▲ 0.00 | 0.00 |
Dividends Paid | -6.54B | ▼ -7.19B | ▼ -8.32B | ▼ -8.68B | ▼ -10.64B | ▲ -10.42B | ▲ -9.13B |
Other Financing Activities | -143.41B | ▲ -12.78B | ▼ -48.79B | ▲ -16.00M | ▼ -23.31B | ▲ 89.80B | ▼ -73.19B |
Net Cash Used Provided By Financing Activities | -149.96B | ▲ 1.53T | ▼ -143.93B | ▼ -370.07B | ▲ -243.80B | ▲ -6.60B | ▼ -36.53B |
Effect Of Forex Changes On Cash | -13.54B | ▼ -25.24B | ▲ -8.42B | ▲ 24.30B | ▼ 19.21B | ▼ -212.00M | ▲ 10.56B |
Net Change In Cash | -145.73B | ▲ 404.22B | ▼ 69.34B | ▲ 348.59B | ▼ 125.35B | ▼ -151.61B | ▲ -83.17B |
Cash At End Of Period | 294.52B | ▲ 702.09B | ▼ 637.61B | ▲ 966.22B | ▼ 849.70B | ▼ 533.53B | ▼ 205.19B |
Cash At Beginning Of Period | 440.25B | ▼ 297.87B | ▲ 568.28B | ▲ 617.64B | ▲ 724.34B | ▼ 685.14B | ▼ 288.36B |
Operating Cash Flow | 125.75B | ▼ 117.48B | ▲ 185.44B | ▲ 400.96B | ▼ 375.58B | ▼ 293.69B | ▼ 272.47B |
Capital Expenditure | -25.19B | ▼ -44.55B | ▼ -62.88B | ▼ -111.96B | ▲ -51.82B | ▼ -444.08B | ▲ -64.33B |
Free Cash Flow | 100.56B | ▼ 72.93B | ▲ 122.55B | ▲ 289.00B | ▲ 323.76B | ▼ -150.39B | ▲ 208.15B |
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