Takeda Pharmaceutical Company Limited (VIE:TKD)

VIE:TKD Statistics

Total Valuation

VIE:TKD has a market cap or net worth of EUR 39.09 billion. The enterprise value is 64.21 billion.

Market Cap	39.09B
Enterprise Value	64.21B

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	1.58B
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	46.86%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 205.20.

PE Ratio	205.20
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	6.67
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 10.96.

EV / Earnings	337.08
EV / Sales	2.61
EV / EBITDA	9.74
EV / EBIT	23.98
EV / FCF	10.96

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.73.

Current Ratio	1.37
Quick Ratio	0.65
Debt / Equity	0.73
Debt / EBITDA	4.37
Debt / FCF	5.10
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	536,054
Profits Per Employee	4,014
Employee Count	47,455
Asset Turnover	0.30
Inventory Turnover	1.24

Taxes

In the past 12 months, VIE:TKD has paid 372.19 million in taxes.

Income Tax	372.19M
Effective Tax Rate	66.00%

Stock Price Statistics

The stock price has decreased by -5.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.58%
50-Day Moving Average	24.66
200-Day Moving Average	25.77
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	16

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, VIE:TKD had revenue of EUR 25.44 billion and earned 190.49 million in profits. Earnings per share was 0.12.

Revenue	25.44B
Gross Profit	16.48B
Operating Income	2.80B
Pretax Income	563.89M
Net Income	190.49M
EBITDA	6.56B
EBIT	2.80B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 3.92 billion in cash and 29.90 billion in debt, giving a net cash position of -25.97 billion.

Cash & Cash Equivalents	3.92B
Total Debt	29.90B
Net Cash	-25.97B
Net Cash Per Share	n/a
Equity (Book Value)	41.07B
Book Value Per Share	26.00
Working Capital	4.50B

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -1.05 billion, giving a free cash flow of 5.86 billion.

Operating Cash Flow	6.91B
Capital Expenditures	-1.05B
Free Cash Flow	5.86B
FCF Per Share	n/a

Margins

Gross margin is 64.80%, with operating and profit margins of 11.01% and 0.75%.

Gross Margin	64.80%
Operating Margin	11.01%
Pretax Margin	2.22%
Profit Margin	0.75%
EBITDA Margin	25.77%
EBIT Margin	11.01%
FCF Margin	23.04%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1.17
Dividend Yield	4.85%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	n/a
Payout Ratio	988.33%
Buyback Yield	-0.65%
Shareholder Yield	4.33%
Earnings Yield	0.49%
FCF Yield	14.99%

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

VIE:TKD has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	6