Takeda Pharmaceutical Company Limited (TYO:4502)

TYO:4502 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,650,970	6,749,675	6,564,378	6,762,204	5,423,454	6,229,971
Market Cap Growth	-1.74%	2.82%	-2.93%	24.68%	-12.95%	20.89%
Enterprise Value	11,342,990	11,687,795	11,482,982	10,868,028	9,054,481	10,862,765
Last Close Price	4258.00	4313.56	3909.56	3899.86	2997.10	3249.33
PE Ratio	49.92	62.54	45.57	21.33	23.57	16.57
Forward PE	28.32	32.41	31.03	21.61	14.12	18.44
PS Ratio	1.48	1.47	1.54	1.68	1.52	1.95
PB Ratio	0.97	0.97	0.90	1.06	0.95	1.20
P/FCF Ratio	7.30	7.88	12.14	8.08	5.42	6.92
P/OCF Ratio	6.03	6.39	9.16	6.92	4.83	6.16
PEG Ratio	0.88	4.53	18.99	2.83	-	0.33
EV/Sales Ratio	2.53	2.55	2.69	2.70	2.54	3.40
EV/EBITDA Ratio	8.96	9.48	10.04	8.46	7.65	11.04
EV/EBIT Ratio	20.42	20.76	22.99	17.54	15.09	25.62
EV/FCF Ratio	12.45	13.65	21.23	12.99	9.06	12.07
Debt / Equity Ratio	0.73	0.73	0.75	0.77	0.85	0.98
Debt / EBITDA Ratio	3.97	3.96	4.57	3.79	4.07	5.16
Debt / FCF Ratio	5.53	5.94	10.10	5.81	4.81	5.64
Asset Turnover	0.30	0.31	0.29	0.30	0.27	0.25
Inventory Turnover	1.25	1.30	1.30	1.36	1.40	1.34
Quick Ratio	0.48	0.44	0.50	0.49	0.73	1.00
Current Ratio	1.16	1.01	1.11	0.97	1.21	1.53
Return on Equity (ROE)	1.87%	1.52%	2.12%	5.27%	4.24%	7.60%
Return on Assets (ROA)	2.31%	2.40%	2.15%	2.85%	2.88%	2.06%
Return on Capital (ROIC)	2.71%	2.84%	2.61%	3.57%	3.62%	2.59%
Return on Capital Employed (ROCE)	4.70%	4.80%	3.90%	5.40%	5.40%	3.80%
Earnings Yield	2.06%	1.60%	2.20%	4.69%	4.24%	6.04%
FCF Yield	13.70%	12.69%	8.24%	12.37%	18.44%	14.44%
Dividend Yield	4.70%	4.54%	4.81%	4.62%	6.01%	5.54%
Payout Ratio	226.17%	280.28%	199.34%	88.14%	123.30%	75.36%
Buyback Yield / Dilution	-1.18%	-1.58%	-0.67%	0.46%	-0.23%	-0.47%
Total Shareholder Return	3.51%	2.96%	4.14%	5.08%	5.78%	5.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.