Takeda Pharmaceutical Company Limited (TYO:4502)
Japan flag Japan · Delayed Price · Currency is JPY
4,200.00
-96.00 (-2.23%)
Jul 31, 2025, 3:30 PM JST

TYO:4502 Statistics

Total Valuation

TYO:4502 has a market cap or net worth of JPY 6.56 trillion. The enterprise value is 11.25 trillion.

Market Cap6.56T
Enterprise Value 11.25T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:4502 has 1.56 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class 1.56B
Shares Outstanding 1.56B
Shares Change (YoY) +1.18%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 46.29%
Float 1.56B

Valuation Ratios

The trailing PE ratio is 49.24 and the forward PE ratio is 31.10. TYO:4502's PEG ratio is 1.06.

PE Ratio 49.24
Forward PE 31.10
PS Ratio 1.46
PB Ratio 0.96
P/TBV Ratio n/a
P/FCF Ratio 7.20
P/OCF Ratio 5.95
PEG Ratio 1.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 12.35.

EV / Earnings 82.18
EV / Sales 2.51
EV / EBITDA 8.89
EV / EBIT 20.26
EV / FCF 12.35

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.

Current Ratio 1.16
Quick Ratio 0.47
Debt / Equity 0.73
Debt / EBITDA 3.97
Debt / FCF 5.53
Interest Coverage 4.20

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE) 1.87%
Return on Assets (ROA) 2.31%
Return on Invested Capital (ROIC) 2.71%
Return on Capital Employed (ROCE) 4.73%
Revenue Per Employee 94.41M
Profits Per Employee 2.89M
Employee Count47,455
Asset Turnover 0.30
Inventory Turnover 1.25

Taxes

In the past 12 months, TYO:4502 has paid 51.99 billion in taxes.

Income Tax 51.99B
Effective Tax Rate 27.49%

Stock Price Statistics

The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.26, so TYO:4502's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -1.06%
50-Day Moving Average 4,327.66
200-Day Moving Average 4,249.05
Relative Strength Index (RSI) 37.70
Average Volume (20 Days) 4,285,260

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:4502 had revenue of JPY 4.48 trillion and earned 136.92 billion in profits. Earnings per share was 85.30.

Revenue4.48T
Gross Profit 2.91T
Operating Income 559.27B
Pretax Income 189.11B
Net Income 136.92B
EBITDA 1.22T
EBIT 559.27B
Earnings Per Share (EPS) 85.30
Full Income Statement

Balance Sheet

The company has 350.01 billion in cash and 5.04 trillion in debt, giving a net cash position of -4,691.10 billion or -3,003.28 per share.

Cash & Cash Equivalents 350.01B
Total Debt 5.04T
Net Cash -4,691.10B
Net Cash Per Share -3,003.28
Equity (Book Value) 6.87T
Book Value Per Share 4,387.50
Working Capital 343.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -191.27 billion, giving a free cash flow of 911.03 billion.

Operating Cash Flow 1.10T
Capital Expenditures -191.27B
Free Cash Flow 911.03B
FCF Per Share 583.25
Full Cash Flow Statement

Margins

Gross margin is 64.98%, with operating and profit margins of 12.48% and 3.06%.

Gross Margin 64.98%
Operating Margin 12.48%
Pretax Margin 4.22%
Profit Margin 3.06%
EBITDA Margin 27.21%
EBIT Margin 12.48%
FCF Margin 20.33%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share 200.00
Dividend Yield 4.66%
Dividend Growth (YoY) 3.13%
Years of Dividend Growth 2
Payout Ratio 226.17%
Buyback Yield -1.18%
Shareholder Yield 3.47%
Earnings Yield 2.09%
FCF Yield 13.89%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TYO:4502 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.16
Piotroski F-Score 6