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Takeda Pharmaceutical Co Ltd TKPHF

Morningstar Rating
$28.63 +0.16 (0.56%)
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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 12% discount.
Price
$28.51
Fair Value
$44.59
Uncertainty
Medium
1-Star Price
$98.77
5-Star Price
$26.20
Economic Moat
Rqwsdc
Capital Allocation
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News

Trading Information

Previous Close Price
$28.47
Day Range
$28.6328.63
52-Week Range
$26.2534.47
Bid/Ask
$28.47 / $31.10
Market Cap
$44.92 Bil
Volume/Avg
221 / 16,071

Key Statistics

Price/Earnings (Normalized)
13.11
Price/Sales
1.49
Dividend Yield (Trailing)
4.39%
Dividend Yield (Forward)
4.85%
Total Yield
4.43%

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
4519
4568
Price/Earnings (Normalized)
13.1122.6645.53
Price/Book Value
0.926.056.21
Price/Sales
1.497.286.55
Price/Cash Flow
7.7627.3635.54
Price/Earnings
TKPHF
4519
4568

Financial Strength

Metric
TKPHF
4519
4568
Quick Ratio
0.463.542.74
Current Ratio
1.064.763.49
Interest Coverage
1.9313,439.4911.76
Quick Ratio
TKPHF
4519
4568

Profitability

Metric
TKPHF
4519
4568
Return on Assets (Normalized)
2.86%18.73%7.33%
Return on Equity (Normalized)
6.13%23.33%13.01%
Return on Invested Capital (Normalized)
4.78%23.33%11.32%
Return on Assets
TKPHF
4519
4568
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Drug Manufacturers - Specialty & Generic Industry Comparables

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Name
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Economic Moat
Market Cap
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MKKGY
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VTRS
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TEVA
Teva Pharmaceutical Industries Ltd ADRKnxv$15.1 Bil
RDY
Dr Reddy's Laboratories Ltd ADRQrnlq$12.9 Bil
CTLT
Catalent IncHlrxlw$10.5 Bil
PRGO
Perrigo Co PLCVvgq$4.4 Bil
CURLF
Curaleaf Holdings IncDwsh$3.8 Bil
PBH
Prestige Consumer Healthcare IncMkypdg$3.5 Bil

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