Takeda Pharmaceutical Co Ltd TKPHF

Morningstar Rating
$39.00 +0.37 (0.94%)
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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 LOCK|d!HB# premium.
Price
$39.00
Fair Value
LOCK|.H?$wH>
Uncertainty
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1-Star Price
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5-Star Price
LOCK|.s@G!jx
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$38.64
Day Range
$39.00–39.00
52-Week Range
$26.33–39.20
Bid/Ask
$27.40 / $44.00
Shares Outstanding
1.60B
Market Cap
$61.60B
Volume/Avg
627 / 85,680

Key Statistics

Price/Earnings (Normalized)
50.67
Price/Sales
2.06
Dividend Yield (Trailing)
3.25%
Dividend Yield (Forward)
3.31%
Dividend Payment Schedule
Jun, Dec
Total Yield
3.79%

Company Profile

Takeda Pharmaceutical is Japan’s largest pharmaceutical company, with revenue of JPY 4.5 trillion in fiscal 2025. 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 about 50% from the US, 10% from Japan, 25% from Europe, and 15% from Canada.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Large Core
Total Number of Employees
47,029

Competitors

Valuation

Metric
TKPHF
4568
4519
Price/Earnings (Normalized)
50.6719.9421.71
Price/Book Value
1.322.955.14
Price/Sales
2.062.297.76
Price/Cash Flow
11.5177.4619.59
Price/Earnings
TKPHF
4568
4519

Financial Strength

Metric
TKPHF
4568
4519
Quick Ratio
0.541.763.43
Current Ratio
1.142.924.35
Interest Coverage
0.0722.299,780.06
Quick Ratio
TKPHF
4568
4519

Profitability

Metric
TKPHF
4568
4519
Return on Assets (Normalized)
5.53%6.65%20.24%
Return on Equity (Normalized)
11.34%15.19%23.96%
Return on Invested Capital (Normalized)
7.74%11.32%23.96%
Return on Assets
TKPHF
4568
4519

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