Takeda Pharmaceutical Company Limited logo

Takeda Pharmaceutical Company Limited

TAK

NYSEHealthcareDrug Manufacturers - Specialty & Generic

Previous close

$18.18

+$0.05 · +0.28%

Aug 21, 4:00 PM ET

Pre-market

$18.18

$0.00 · 0.00%

Aug 24, 4:28 AM ET

TAK company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

73

Undervalued

Momentum

42

Neutral

Sentiment

59

Mixed

Risk resilience

77

Moderate Risk

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Company profile

Industry
Drug Manufacturers - Specialty & Generic
Sector
Healthcare
Headquarters
JP

Market position

Day range

Current $18.18

52-week range

Current $18.18

Open
$18.09
Previous close
$18.13
Volume
1.39M
Market cap
57.85B USD
50-day average
$16.7788
+8.35% above average
200-day average
$16.5445
+9.89% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
13.56T JPY
P/E (TTM)
50.75×
P/B (TTM)
1.2×
P/S (TTM)
EV / EBITDA
9.56×
Earnings yield
2.20%
Free cash flow yield
6.77%
Dividend yield
3.45%

Profitability & efficiency

Gross margin
62.15%
Operating margin
10.52%
Net margin
3.91%
Return on equity
2.60%
Return on assets
1.31%
Return on invested capital
3.11%

Financial health

Debt / equity
0.65×
Current ratio
1.27×
Altman Z-score
1.19
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends76%49%22%-4%Gross margin, FY2021: 68.99%Gross margin, FY2022: 69.11%Gross margin, FY2023: 66.43%Gross margin, FY2024: 65.51%Gross margin, FY2025: 51.06%Operating margin, FY2021: 12.91%Operating margin, FY2022: 12.18%Operating margin, FY2023: 5.02%Operating margin, FY2024: 7.48%Operating margin, FY2025: 11.99%Net margin, FY2021: 6.45%Net margin, FY2022: 7.87%Net margin, FY2023: 3.38%Net margin, FY2024: 2.36%Net margin, FY2025: 4.26%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 68.99%. Gross margin FY2022 69.11%. Gross margin FY2023 66.43%. Gross margin FY2024 65.51%. Gross margin FY2025 51.06%. Operating margin FY2021 12.91%. Operating margin FY2022 12.18%. Operating margin FY2023 5.02%. Operating margin FY2024 7.48%. Operating margin FY2025 11.99%. Net margin FY2021 6.45%. Net margin FY2022 7.87%. Net margin FY2023 3.38%. Net margin FY2024 2.36%. Net margin FY2025 4.26%.

Income trends

Revenue

4.78T JPY+4.28%

Operating income

573.04B JPY+67.27%

Net income

203.33B JPY+88.39%
Income trends across reported periods5.24T JPY3.38T JPY1.51T JPY−359.02B JPYRevenue, FY2021: 3.57T JPYRevenue, FY2022: 4.03T JPYRevenue, FY2023: 4.26T JPYRevenue, FY2024: 4.58T JPYRevenue, FY2025: 4.78T JPYOperating income, FY2021: 460.84B JPYOperating income, FY2022: 490.51B JPYOperating income, FY2023: 214.08B JPYOperating income, FY2024: 342.59B JPYOperating income, FY2025: 573.04B JPYNet income, FY2021: 230.06B JPYNet income, FY2022: 317.02B JPYNet income, FY2023: 144.07B JPYNet income, FY2024: 107.93B JPYNet income, FY2025: 203.33B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 3.57T JPY. Revenue FY2022 4.03T JPY. Revenue FY2023 4.26T JPY. Revenue FY2024 4.58T JPY. Revenue FY2025 4.78T JPY. Operating income FY2021 460.84B JPY. Operating income FY2022 490.51B JPY. Operating income FY2023 214.08B JPY. Operating income FY2024 342.59B JPY. Operating income FY2025 573.04B JPY. Net income FY2021 230.06B JPY. Net income FY2022 317.02B JPY. Net income FY2023 144.07B JPY. Net income FY2024 107.93B JPY. Net income FY2025 203.33B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue4.78T JPY4.58T JPY4.26T JPY4.03T JPY3.57T JPY
Cost of goods sold2.34T JPY1.58T JPY1.43T JPY1.24T JPY1.11T JPY
Gross profit2.44T JPY3T JPY2.83T JPY2.78T JPY2.46T JPY
Research and development716.69B JPY730.23B JPY729.92B JPY633.33B JPY526.09B JPY
Selling, general, and administrative1.15T JPY1.1T JPY1.05T JPY997.31B JPY886.36B JPY
Operating expenses1.87T JPY2.66T JPY2.62T JPY2.29T JPY2T JPY
Interest income223.91B JPY19.64B JPY78.1M JPY5.51B JPY4.59B JPY
Interest expense379.14B JPY137.31B JPY1.06B JPY116.97B JPY122.43B JPY
Depreciation and amortization764.62B JPY761.4B JPY644.46B JPY664.4B JPY583.15B JPY
Operating income573.04B JPY342.59B JPY214.08B JPY490.51B JPY460.84B JPY
Net income203.33B JPY107.93B JPY144.07B JPY317.02B JPY230.06B JPY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
27%
3 beats, 8 misses, 0 met estimates
Average EPS surprise
-75.71%
11 comparable reports
Latest EPS result
0.23
Estimate 0.17 · Beat by 33.21%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.610.310.01-0.29Q1 '25MissQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 30, 2025: actual 0.049, estimate 0.34, surprise -85.61%, Miss. Q2 2025, reported May 8, 2025: actual -0.224, estimate 0.24, surprise -193.47%, Miss. Q3 2025, reported Jul 30, 2025: actual 0.52, estimate 0.47, surprise +10.64%, Beat. Q4 2025, reported Oct 30, 2025: actual -0.025, estimate 0.44, surprise -105.67%, Miss. Q1 2026, reported Jan 29, 2026: actual 0.213, estimate 0.55, surprise -61.25%, Miss. Q2 2026, reported May 13, 2026: actual -0.049, estimate 0.21, surprise -123.42%, Miss. Q3 2026, reported Jul 30, 2026: actual 0.225, estimate 0.169, surprise +33.21%, Beat. Q4 2026, reported Oct 29, 2026: actual —, estimate 0.144, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates8.34B7.76B7.18B6.6BQ1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 30, 2025: actual 7.39B USD, estimate 7.36B USD, surprise +0.42%, Beat. Q2 2025, reported May 8, 2025: actual 7.26B USD, estimate 7.36B USD, surprise -1.24%, Miss. Q3 2025, reported Jul 30, 2025: actual 7.35B USD, estimate 8.02B USD, surprise -8.30%, Miss. Q4 2025, reported Oct 30, 2025: actual 7.22B USD, estimate 7.79B USD, surprise -7.32%, Miss. Q1 2026, reported Jan 29, 2026: actual 7.73B USD, estimate 7.54B USD, surprise +2.48%, Beat. Q2 2026, reported May 13, 2026: actual 6.92B USD, estimate 7.14B USD, surprise -3.01%, Miss. Q3 2026, reported Jul 30, 2026: actual 7.66B USD, estimate 7.13B USD, surprise +7.40%, Beat. Q4 2026, reported Oct 29, 2026: actual —, estimate 7.3B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

6 ratings
Strong buy00%
Buy583%
Hold117%
Sell00%
Strong sell00%

TAK news

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.5981

2025 complete year-25.6% since 2021

2026 partial: $0.3083

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Mar 31, 2026

$0.3083

Semi-Annual

Record Mar 31, 2026 · Payment Jul 6, 2026

Dividend

Ex-dividend Sep 30, 2025

$0.3221

Semi-Annual

Record Sep 30, 2025 · Payment Dec 11, 2025

Dividend

Ex-dividend Mar 31, 2025

$0.276

Semi-Annual

Record Mar 31, 2025 · Payment Jul 7, 2025

Dividend

Ex-dividend Sep 30, 2024

$0.3261

Semi-Annual

Record Sep 30, 2024 · Payment Dec 12, 2024

Dividend

Ex-dividend Mar 27, 2024

$0.2922

Semi-Annual

Record Mar 28, 2024 · Payment Jul 8, 2024

Dividend

Ex-dividend Sep 28, 2023

$0.3191

Semi-Annual

Record Sep 29, 2023 · Payment Dec 11, 2023

TAK peers

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