TAKEDA PHARMACEUTIC-SP ADR (TAK) Stock Fundamental Analysis

NYSE:TAK • US8740602052

18.53 USD
-0.08 (-0.43%)
At close: Feb 26, 2026
18.53 USD
0 (0%)
After Hours: 2/26/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

TAK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 192 industry peers in the Pharmaceuticals industry. While TAK belongs to the best of the industry regarding profitability, there are concerns on its financial health. TAK is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • TAK had positive earnings in the past year.
  • TAK had a positive operating cash flow in the past year.
  • Each year in the past 5 years TAK has been profitable.
  • In the past 5 years TAK always reported a positive cash flow from operatings.
TAK Yearly Net Income VS EBIT VS OCF VS FCFTAK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200B 400B 600B 800B 1T

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.73%, TAK is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.48%, TAK belongs to the top of the industry, outperforming 81.77% of the companies in the same industry.
  • TAK's Return On Invested Capital of 2.32% is fine compared to the rest of the industry. TAK outperforms 79.69% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TAK is significantly below the industry average of 12.96%.
Industry RankSector Rank
ROA 0.73%
ROE 1.48%
ROIC 2.32%
ROA(3y)1.33%
ROA(5y)1.73%
ROE(3y)2.84%
ROE(5y)3.97%
ROIC(3y)2.65%
ROIC(5y)2.57%
TAK Yearly ROA, ROE, ROICTAK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • With an excellent Profit Margin value of 2.53%, TAK belongs to the best of the industry, outperforming 80.21% of the companies in the same industry.
  • TAK's Profit Margin has improved in the last couple of years.
  • TAK has a better Operating Margin (10.76%) than 83.33% of its industry peers.
  • TAK's Operating Margin has improved in the last couple of years.
  • TAK has a Gross Margin of 65.33%. This is in the better half of the industry: TAK outperforms 75.00% of its industry peers.
  • TAK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.76%
PM (TTM) 2.53%
GM 65.33%
OM growth 3Y-7.47%
OM growth 5Y6.82%
PM growth 3Y-28.5%
PM growth 5Y11.87%
GM growth 3Y-1.71%
GM growth 5Y-0.42%
TAK Yearly Profit, Operating, Gross MarginsTAK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • TAK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, TAK has more shares outstanding
  • Compared to 5 years ago, TAK has more shares outstanding
  • Compared to 1 year ago, TAK has an improved debt to assets ratio.
TAK Yearly Shares OutstandingTAK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
TAK Yearly Total Debt VS Total AssetsTAK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5T 10T 15T

2.2 Solvency

  • Based on the Altman-Z score of 1.24, we must say that TAK is in the distress zone and has some risk of bankruptcy.
  • TAK has a Altman-Z score of 1.24. This is comparable to the rest of the industry: TAK outperforms 57.29% of its industry peers.
  • The Debt to FCF ratio of TAK is 6.48, which is on the high side as it means it would take TAK, 6.48 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.48, TAK belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.
  • TAK has a Debt/Equity ratio of 0.56. This is a neutral value indicating TAK is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.56, TAK is doing worse than 64.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 6.48
Altman-Z 1.24
ROIC/WACC1.41
WACC1.64%
TAK Yearly LT Debt VS Equity VS FCFTAK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2T 4T 6T

2.3 Liquidity

  • TAK has a Current Ratio of 1.19. This is a normal value and indicates that TAK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.19, TAK is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
  • TAK has a Quick Ratio of 1.19. This is a bad value and indicates that TAK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TAK's Quick ratio of 0.65 is on the low side compared to the rest of the industry. TAK is outperformed by 85.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.65
TAK Yearly Current Assets VS Current LiabilitesTAK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T 2T 2.5T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for TAK have decreased strongly by -45.17% in the last year.
  • TAK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.20% yearly.
  • The Revenue has decreased by -2.50% in the past year.
  • The Revenue has been growing slightly by 6.84% on average over the past years.
EPS 1Y (TTM)-45.17%
EPS 3Y-22.57%
EPS 5Y19.2%
EPS Q2Q%341.77%
Revenue 1Y (TTM)-2.5%
Revenue growth 3Y8.68%
Revenue growth 5Y6.84%
Sales Q2Q%4.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.21% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 0.20% on average over the next years.
EPS Next Y74.27%
EPS Next 2Y67.89%
EPS Next 3Y45.21%
EPS Next 5YN/A
Revenue Next Year-1.51%
Revenue Next 2Y-0.28%
Revenue Next 3Y0.2%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TAK Yearly Revenue VS EstimatesTAK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1T 2T 3T 4T
TAK Yearly EPS VS EstimatesTAK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 50 -50 100

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 80.57 indicates a quite expensive valuation of TAK.
  • TAK's Price/Earnings ratio is a bit cheaper when compared to the industry. TAK is cheaper than 76.56% of the companies in the same industry.
  • TAK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
  • With a Price/Forward Earnings ratio of 30.16, TAK can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, TAK is valued a bit cheaper than 73.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, TAK is valued at the same level.
Industry RankSector Rank
PE 80.57
Fwd PE 30.16
TAK Price Earnings VS Forward Price EarningsTAK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TAK is valued cheaply inside the industry as 89.06% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TAK is valued cheaper than 89.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.26
EV/EBITDA 10.75
TAK Per share dataTAK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of TAK may justify a higher PE ratio.
  • A more expensive valuation may be justified as TAK's earnings are expected to grow with 45.21% in the coming years.
PEG (NY)1.08
PEG (5Y)4.2
EPS Next 2Y67.89%
EPS Next 3Y45.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • TAK has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.07, TAK pays a better dividend. On top of this TAK pays more dividend than 95.31% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, TAK pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.44%

5.2 History

  • The dividend of TAK has a limited annual growth rate of 1.18%.
  • TAK has paid a dividend for at least 10 years, which is a reliable track record.
  • TAK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.18%
Div Incr Years2
Div Non Decr Years3
TAK Yearly Dividends per shareTAK Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 50 100 150

5.3 Sustainability

  • 277.04% of the earnings are spent on dividend by TAK. This is not a sustainable payout ratio.
  • The dividend of TAK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP277.04%
EPS Next 2Y67.89%
EPS Next 3Y45.21%
TAK Yearly Income VS Free CF VS DividendTAK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200B 400B 600B 800B
TAK Dividend Payout.TAK Dividend Payout, showing the Payout Ratio.TAK Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TAKEDA PHARMACEUTIC-SP ADR

NYSE:TAK (2/26/2026, 8:04:00 PM)

After market: 18.53 0 (0%)

18.53

-0.08 (-0.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)01-30
Earnings (Next)05-13
Inst Owners47.21%
Inst Owner Change-0.99%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap58.54B
Revenue(TTM)4.46T
Net Income(TTM)112.93B
Analysts74.74
Price Target17.61 (-4.96%)
Short Float %0.25%
Short Ratio2.67
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
Yearly Dividend0.62
Dividend Growth(5Y)1.18%
DP277.04%
Div Incr Years2
Div Non Decr Years3
Ex-Date03-30
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.65%
Min EPS beat(2)-121.92%
Max EPS beat(2)90.61%
EPS beat(4)2
Avg EPS beat(4)-2.37%
Min EPS beat(4)-121.92%
Max EPS beat(4)90.61%
EPS beat(8)4
Avg EPS beat(8)-37%
EPS beat(12)6
Avg EPS beat(12)-26.29%
EPS beat(16)8
Avg EPS beat(16)-33.22%
Revenue beat(2)1
Avg Revenue beat(2)-2.91%
Min Revenue beat(2)-6.04%
Max Revenue beat(2)0.21%
Revenue beat(4)1
Avg Revenue beat(4)-3.67%
Min Revenue beat(4)-6.76%
Max Revenue beat(4)0.21%
Revenue beat(8)4
Avg Revenue beat(8)1.91%
Revenue beat(12)7
Avg Revenue beat(12)2.79%
Revenue beat(16)11
Avg Revenue beat(16)3.3%
PT rev (1m)6.62%
PT rev (3m)8.37%
EPS NQ rev (1m)36.53%
EPS NQ rev (3m)-370.39%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-17.88%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)3.17%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 80.57
Fwd PE 30.16
P/S 2.06
P/FCF 12.26
P/OCF 7.72
P/B 1.2
P/tB N/A
EV/EBITDA 10.75
EPS(TTM)0.23
EY1.24%
EPS(NY)0.61
Fwd EY3.32%
FCF(TTM)1.51
FCFY8.16%
OCF(TTM)2.4
OCFY12.96%
SpS9.02
BVpS15.44
TBVpS-3.28
PEG (NY)1.08
PEG (5Y)4.2
Graham Number8.94
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 1.48%
ROCE 3.75%
ROIC 2.32%
ROICexc 2.47%
ROICexgc 10.72%
OM 10.76%
PM (TTM) 2.53%
GM 65.33%
FCFM 16.77%
ROA(3y)1.33%
ROA(5y)1.73%
ROE(3y)2.84%
ROE(5y)3.97%
ROIC(3y)2.65%
ROIC(5y)2.57%
ROICexc(3y)2.79%
ROICexc(5y)2.75%
ROICexgc(3y)14.77%
ROICexgc(5y)14.24%
ROCE(3y)4.3%
ROCE(5y)4.17%
ROICexgc growth 3Y-5.18%
ROICexgc growth 5Y8.79%
ROICexc growth 3Y-2.83%
ROICexc growth 5Y11.44%
OM growth 3Y-7.47%
OM growth 5Y6.82%
PM growth 3Y-28.5%
PM growth 5Y11.87%
GM growth 3Y-1.71%
GM growth 5Y-0.42%
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 6.48
Debt/EBITDA 3.48
Cap/Depr 58.95%
Cap/Sales 9.86%
Interest Coverage 4.11
Cash Conversion 96.87%
Profit Quality 663%
Current Ratio 1.19
Quick Ratio 0.65
Altman-Z 1.24
F-Score5
WACC1.64%
ROIC/WACC1.41
Cap/Depr(3y)69.03%
Cap/Depr(5y)56.25%
Cap/Sales(3y)11.53%
Cap/Sales(5y)9.44%
Profit Quality(3y)309.71%
Profit Quality(5y)308.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-45.17%
EPS 3Y-22.57%
EPS 5Y19.2%
EPS Q2Q%341.77%
EPS Next Y74.27%
EPS Next 2Y67.89%
EPS Next 3Y45.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.5%
Revenue growth 3Y8.68%
Revenue growth 5Y6.84%
Sales Q2Q%4.16%
Revenue Next Year-1.51%
Revenue Next 2Y-0.28%
Revenue Next 3Y0.2%
Revenue Next 5YN/A
EBIT growth 1Y0.22%
EBIT growth 3Y0.56%
EBIT growth 5Y14.13%
EBIT Next Year435.35%
EBIT Next 3Y77.31%
EBIT Next 5YN/A
FCF growth 1Y680.23%
FCF growth 3Y-8.86%
FCF growth 5Y9.4%
OCF growth 1Y62.56%
OCF growth 3Y-2%
OCF growth 5Y9.54%

TAKEDA PHARMACEUTIC-SP ADR / TAK FAQ

What is the fundamental rating for TAK stock?

ChartMill assigns a fundamental rating of 5 / 10 to TAK.


What is the valuation status for TAK stock?

ChartMill assigns a valuation rating of 6 / 10 to TAKEDA PHARMACEUTIC-SP ADR (TAK). This can be considered as Fairly Valued.


What is the profitability of TAK stock?

TAKEDA PHARMACEUTIC-SP ADR (TAK) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for TAK stock?

The Price/Earnings (PE) ratio for TAKEDA PHARMACEUTIC-SP ADR (TAK) is 80.57 and the Price/Book (PB) ratio is 1.2.


How financially healthy is TAKEDA PHARMACEUTIC-SP ADR?

The financial health rating of TAKEDA PHARMACEUTIC-SP ADR (TAK) is 3 / 10.