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	Dec 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,043,411	6,749,675	6,564,378	6,762,204	5,423,454	6,229,971
Market Cap Growth	5.99%	2.82%	-2.93%	24.68%	-12.95%	20.89%
Enterprise Value	11,554,000	11,687,795	11,482,982	10,868,028	9,054,481	10,862,765
Last Close Price	4459.00	4313.56	3909.56	3899.86	2997.10	3249.33
PE Ratio	216.26	62.54	45.57	21.33	23.57	16.57
Forward PE	30.21	32.41	31.03	21.61	14.12	18.44
PS Ratio	1.59	1.47	1.54	1.68	1.52	1.95
PB Ratio	0.99	0.97	0.90	1.06	0.95	1.20
P/FCF Ratio	6.92	7.88	12.14	8.08	5.42	6.92
P/OCF Ratio	5.87	6.39	9.16	6.92	4.83	6.16
PEG Ratio	1.08	4.53	18.99	2.83	-	0.33
EV/Sales Ratio	2.62	2.55	2.69	2.70	2.54	3.40
EV/EBITDA Ratio	9.76	9.48	10.04	8.46	7.65	11.04
EV/EBIT Ratio	24.03	20.76	22.99	17.54	15.09	25.62
EV/FCF Ratio	11.35	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	4.37	3.96	4.57	3.79	4.07	5.16
Debt / FCF Ratio	5.10	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	1.24	1.30	1.30	1.36	1.40	1.34
Quick Ratio	0.65	0.44	0.50	0.49	0.73	1.00
Current Ratio	1.37	1.01	1.11	0.97	1.21	1.53
Return on Equity (ROE)	0.47%	1.52%	2.12%	5.27%	4.24%	7.60%
Return on Assets (ROA)	2.09%	2.40%	2.15%	2.85%	2.88%	2.06%
Return on Capital (ROIC)	2.44%	2.84%	2.61%	3.57%	3.62%	2.59%
Return on Capital Employed (ROCE)	3.90%	4.80%	3.90%	5.40%	5.40%	3.80%
Earnings Yield	0.47%	1.60%	2.20%	4.69%	4.24%	6.04%
FCF Yield	14.45%	12.69%	8.24%	12.37%	18.44%	14.44%
Dividend Yield	4.54%	4.54%	4.81%	4.62%	6.01%	5.54%
Payout Ratio	935.06%	280.28%	199.34%	88.14%	123.30%	75.36%
Buyback Yield / Dilution	-0.65%	-1.58%	-0.67%	0.46%	-0.23%	-0.47%
Total Shareholder Return	3.89%	2.96%	4.14%	5.08%	5.78%	5.07%

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