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Takeda Pharmaceutical Company Limited (4502.T)

JPY5,327.00 +9.00 (+0.17%)
JP JPX Healthcare Drug Manufacturers - Specialty & Generic
Address 1-1, Nihonbashi-Honcho 2-chome 103-8668
Tokyo, JP
CEO Christophe Weber
Website takeda.com
IPO 2000-01-04
ISIN JP3463000004

Explore sections of this company profile

Also trades on New York Stock Exchange · TAK (USD) Other OTC · TKPHF (USD) Tokyo Stock Exchange · 4502.T (JPY)
Description

Takeda Pharmaceutical Company Limited is a global biopharmaceutical enterprise engaged in the discovery, development, manufacturing, marketing, and out-licensing of various medical products. The company's operations span Japan, the United States, Europe, Canada, Latin America, Russia, and other regions across Asia and internationally. Takeda concentrates its efforts on key therapeutic areas such as gastroenterology, rare diseases, plasma-derived therapies, oncology, and neuroscience. Its extensive product range includes well-known brands like Entyvio, Takhzyro, Velcade, and Vyvanse. To advance its pipeline and innovation, Takeda actively fosters numerous collaborations, in-licensing agreements, research partnerships, and strategic alliances with a diverse array of organizations, including academic institutions like the University of Texas MD Anderson Cancer Center and biotech firms such as Neurocrine Biosciences, Inc. and Arrowhead Pharmaceuticals Inc. Established in 1781, the company maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY5,327.00 +9.00 (+0.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.09
Float Shares
1.58B
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.80% -0.77% -5.46% -5.63% +19.24% +7.77% +29.82% +18.00% +41.66% +10.67% +124.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (6 ratings, all time) Buy
Price Targets & DCF
Current price
5,327.00
DCF (Unlevered) 22,868.66 +329.3%
DCF (Levered) 22,639.85 +325.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 7 0
Hold 5 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.23
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -1.7% Q1'26: +3.9% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +78.0% Q1'26: +76.2% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +9.1% Q1'26: -0.5% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +12.0% Q1'26: +4.3% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +3.3% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -0.2% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    3.87× Q1'26: 5.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.10) × ERP
WACC = 62% × Ke + 38% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22,868.66 Current price: 5,327.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
15 Rev. Ana.
12 EPS Ana.
Mar 2027
8 Rev. Ana.
6 EPS Ana.
Mar 2028
14 Rev. Ana.
11 EPS Ana.
Mar 2029
10 Rev. Ana.
7 EPS Ana.
Mar 2030
5 Rev. Ana.
2 EPS Ana.
Mar 2031
4 Rev. Ana.
6 EPS Ana.
Revenue
1.78T
est: 1.76T (+1.2%)
1.81T
est: 1.83T (-1.2%)
1.73T
est: 1.72T (+0.5%)
1.77T
est: 1.78T (-0.5%)
2.10T
est: 2.17T (-3.1%)
3.29T
est: 3.31T (-0.5%)
3.20T
est: 3.22T (-0.6%)
3.57T
est: 3.49T (+2.3%)
4.03T
est: 4.02T (+0.2%)
4.26T
est: 4.41T (-3.4%)
4.58T
est: 4.61T (-0.7%)
4.54T
4.46T – 4.58T
-1.6% YoY
4.60T
4.49T – 4.66T
+1.4% YoY
4.64T
4.37T – 4.88T
+0.9% YoY
4.75T
4.75T – 4.76T
+2.4% YoY
4.95T
4.75T – 5.11T
+4.2% YoY
5.14T
4.93T – 5.30T
+3.7% YoY
EBITDA
57.29B
est: 486.76B (-88.2%)
310.24B
est: 507.11B (-38.8%)
325.24B
est: 477.79B (-31.9%)
412.06B
est: 493.32B (-16.5%)
443.48B
est: 600.14B (-26.1%)
681.47B
est: 917.00B (-25.7%)
1.07T
est: 891.84B (+20.4%)
1.04T
est: 966.90B (+7.9%)
1.18T
est: 1.11T (+6.4%)
927.95B
est: 1.22T (-24.1%)
1.13T
est: 1.28T (-11.8%)
1.26T
1.23T – 1.27T
-1.6% YoY
1.27T
1.25T – 1.29T
+1.4% YoY
1.29T
1.21T – 1.35T
+0.9% YoY
1.32T
1.32T – 1.32T
+2.4% YoY
1.37T
1.32T – 1.42T
+4.2% YoY
1.42T
1.37T – 1.47T
+3.7% YoY
EBIT
-134.30B
est: 191.59B (-170.1%)
129.00B
est: 199.60B (-35.4%)
153.82B
est: 188.06B (-18.2%)
229.94B
est: 194.17B (+18.4%)
195.79B
est: 236.21B (-17.1%)
97.83B
est: 360.93B (-72.9%)
513.87B
est: 351.03B (+46.4%)
459.67B
est: 380.57B (+20.8%)
520.11B
est: 438.33B (+18.7%)
199.95B
est: 481.40B (-58.5%)
366.05B
est: 503.27B (-27.3%)
495.02B
486.02B – 500.11B
-1.6% YoY
501.76B
490.27B – 508.20B
+1.4% YoY
506.13B
476.65B – 532.11B
+0.9% YoY
518.44B
517.67B – 519.21B
+2.4% YoY
540.30B
518.33B – 557.69B
+4.2% YoY
560.52B
537.73B – 578.56B
+3.7% YoY
Net Income
-145.78B
est: 146.24B (-199.7%)
80.17B
est: 153.43B (-47.8%)
114.94B
est: 205.16B (-44.0%)
186.89B
est: 340.32B (-45.1%)
135.19B
est: 199.00B (-32.1%)
44.24B
est: -155.70B (+128.4%)
376.01B
est: 271.62B (+38.4%)
230.06B
est: 243.74B (-5.6%)
317.02B
est: 325.12B (-2.5%)
144.07B
est: 149.92B (-3.9%)
107.93B
est: 136.92B (-21.2%)
240.39B
197.56B – 283.23B
+75.6% YoY
222.99B
220.34B – 269.36B
-7.2% YoY
304.50B
211.53B – 441.81B
+36.6% YoY
348.35B
233.90B – 701.29B
+14.4% YoY
523.06B
495.41B – 544.94B
+50.2% YoY
380.46B
360.35B – 396.38B
-27.3% YoY
SGA
612.49B
est: 441.90B (+38.6%)
650.34B
est: 460.38B (+41.3%)
619.06B
est: 433.76B (+42.7%)
628.11B
est: 447.86B (+40.2%)
692.73B
est: 544.83B (+27.1%)
964.27B
est: 832.48B (+15.8%)
875.51B
est: 809.64B (+8.1%)
886.33B
est: 877.79B (+1.0%)
997.23B
est: 1.01T (-1.4%)
1.05T
est: 1.11T (-5.1%)
1.10T
est: 1.16T (-4.8%)
1.14T
1.12T – 1.15T
-1.6% YoY
1.16T
1.13T – 1.17T
+1.4% YoY
1.17T
1.10T – 1.23T
+0.9% YoY
1.20T
1.19T – 1.20T
+2.4% YoY
1.25T
1.20T – 1.29T
+4.2% YoY
1.29T
1.24T – 1.33T
+3.7% YoY
EPS
-92.94
est: 91.10 (-202.0%)
102.26
est: 95.58 (+7.0%)
147.15
est: 127.80 (+15.1%)
239.35
est: 211.99 (+12.9%)
69.57
est: 123.96 (-43.9%)
28.41
est: -96.99 (+129.3%)
240.72
est: 169.20 (+42.3%)
147.14
est: 151.83 (-3.1%)
204.29
est: 202.52 (+0.9%)
92.09
est: 95.61 (-3.7%)
68.36
est: 86.08 (-20.6%)
141.11
123.06 – 176.43
+63.9% YoY
152.52
137.26 – 167.79
+8.1% YoY
204.48
131.77 – 275.22
+34.1% YoY
294.58
145.70 – 436.85
+44.1% YoY
325.83
308.61 – 339.46
+10.6% YoY
237.00
224.47 – 246.91
-27.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B 3/5 5/5 3/5 3/5 1/5 1/5 4/5
2026-05-12 B 3/5 5/5 3/5 3/5 1/5 1/5 4/5
2026-05-11 B 3/5 5/5 3/5 3/5 1/5 1/5 4/5
2026-05-08 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-01 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-30 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-28 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-27 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-15 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-14 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
879.14B
OE per share TTM
553.54
Owner's Yield
10.69%
Maintenance CapEx ratio
19.28%
Maint CapEx / Avg PPE
45.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.97M
Shares Outstanding
1.58B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christophe Weber President, Chief Executive Officer & Representative Director 830M male
Andrew S. Plump President of Research & Development and Representative Director 574M
Milano Furuta Chief Financial Officer & Director 232M male
Haruhiko Hirate Member of Management Board male
Iwaaki Taniguchi Senior Vice President of Corporate Finance & Controlling Department male
Michael Fox Chief Operating Officer
Mwana Lugogo Chief Ethics & Compliance Officer female
Norimasa Takeda Chief Accounting Officer & Corporate Controller
Salvatore Alesci Member of Management Board and Head of R&D Global Science & Biomedical Policy male
Seigo Izumo Chair of Management Board
Christopher David O'Reilly Global Head of Investor Relations & Global Finance male
Gabriele Ricci Chief Data & Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits