Obermatt

Takeda Pharmaceutical

TYO:4502 · JP3463000004
PharmaceuticalsXX-Large

360

48
EV / EBIT11
Price / Owner Earnings83
Owner Earnings Yield76
Dividend Yield99
Price/Sales52
EV / Gross Profit72
Price/Book80
Return on Capital11
Cash Return on Capital12
Return on Equity11
EBIT Margin17
Gross Profitability8
Cash Conversion98
Accruals78
Owner Earnings Margin53
Sales growth10
Profit Growth95
Long-Term EPS Growth72
Owner Earnings Growth65
Reinvestment25
Price momentum89
Debt load22
Refinancing18
Debt Payback9
Liquidity49
Analyst ratings41
Opinion Changes44
Price Target Upside73
Market mood45
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Takeda Pharmaceutical clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryJapan
IndustryPharmaceuticals
SizeXX-Large
TypePublic Company
ExchangeTSE
Founded1925
Employees25,722
ISINJP3463000004
Last UpdateApr 2, 2026
Themes
NeurologyGastroenterologyImmunologyNeuroscienceHematologyVaccinesOncologyGenetic DisorderBiotechnologyHealth CareManufacturingMedicalPharmaceutical

Description

Takeda Pharmaceutical Company Limited (Takeda) operates as a patient-focused, values-based, research and development (R&D)-driven global biopharmaceutical company with a diverse portfolio, engaged primarily in the research, development, production an…

Analysis

Bargain bin

Takeda Pharmaceutical Company Limited falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 10.2× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -3% yearly growth; analysts expect 13%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
58
2023202420252026

All-time high

58

Jun 2026

All-time low

1

Aug 2024

Average rank

23

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
52
72
64
76
Price/Earnings
16
26
30
71
Price/Book
80
83
73
87
Dividend Yield
99
98
94
98
Value (overall)
75
86
80
75

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →