Skip to Content

Takeda Pharmaceutical Co Ltd TKPHF

Morningstar Rating
$26.06 +1.02 (4.05%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKPHF is trading at a 16% discount.
Price
$25.74
Fair Value
$22.14
Uncertainty
Medium
1-Star Price
$96.43
5-Star Price
$42.27
Economic Moat
Hnffg
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if TKPHF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$25.04
Day Range
$26.0626.06
52-Week Range
$25.0434.47
Bid/Ask
$25.47 / $27.11
Market Cap
$40.88 Bil
Volume/Avg
111 / 40,637

Key Statistics

Price/Earnings (Normalized)
13.87
Price/Sales
1.39
Dividend Yield (Trailing)
4.87%
Dividend Yield (Forward)
0.03%
Total Yield
4.91%

Company Profile

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.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Large Core
Total Number of Employees
49,095

Competitors

Valuation

Metric
TKPHF
4568
4519
Price/Earnings (Normalized)
13.8741.9227.16
Price/Book Value
0.865.725.21
Price/Sales
1.396.038.18
Price/Cash Flow
7.2132.7225.50
Price/Earnings
TKPHF
4568
4519

Financial Strength

Metric
TKPHF
4568
4519
Quick Ratio
0.462.744.21
Current Ratio
1.063.495.53
Interest Coverage
1.9311.76
Quick Ratio
TKPHF
4568
4519

Profitability

Metric
TKPHF
4568
4519
Return on Assets (Normalized)
2.86%7.33%17.64%
Return on Equity (Normalized)
6.13%13.01%21.05%
Return on Invested Capital (Normalized)
4.78%11.32%20.98%
Return on Assets
TKPHF
4568
4519
See how this stock stacks up to its competitors with Morningstar Investor

Drug Manufacturers - Specialty & Generic Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ZTS
Zoetis Inc Class ABmtwpmzplRlw$72.4 Bil
MKKGY
Merck KGaA ADRXltmyrkjghTbywdn$70.8 Bil
HLN
Haleon PLC ADRBcpvqbzpRpbqd$38.2 Bil
VTRS
Viatris IncJxzxlqqXmnnp$13.6 Bil
RDY
Dr Reddy's Laboratories Ltd ADRFrpnptvtGdhtc$12.5 Bil
CTLT
Catalent IncDfkdzkfsFdsrg$10.1 Bil
PRGO
Perrigo Co PLCXjnjsqlfZcs$4.3 Bil
CURLF
Curaleaf Holdings IncPtnbttwGbk$3.7 Bil
PBH
Prestige Consumer Healthcare IncTclldrjNwfbl$3.5 Bil
GTBIF
Green Thumb Industries IncFmfdxkjcnxGxb$2.9 Bil

Sponsor Center