NYSE:TAK
Takeda Pharmaceutical Company Limited
- Stock
Last Close
4,239.00
26/07 06:15
Market Cap
6.77T
Beta: 0.68
Volume Today
3.12M
Avg: 2.34M
PE Ratio
18.10
PFCF: −50.39
Dividend Yield
0.01%
Payout:161.87%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.41 11.77% | 0.47 14.21% | 0.40 15.87% | 0.43 8.43% | 0.15 64.94% | 0.26 69.80% | 0.25 3.52% | 0.27 9.36% | 0.29 6.54% | 0.28 2.20% | |
cash conversion cycle | 147.20 - | 160.00 8.69% | 129.85 18.84% | 84.37 35.03% | 68.29 19.05% | 558.84 718.30% | 234.68 58.01% | 243.29 3.67% | 185.17 23.89% | 160.72 13.20% | 176.02 9.52% | |
cash per share | 1.08K - | 907.20 15.84% | 714.37 21.26% | 481.55 32.59% | 480.48 0.22% | 754.43 57.01% | 419.62 44.38% | 642.01 53.00% | 559.64 12.83% | 356.81 36.24% | 292.63 17.99% | |
company equity multiplier | 1.85 - | 2.01 8.71% | 1.96 2.39% | 2.30 17.18% | 2.06 10.59% | 2.69 30.78% | 2.71 0.96% | 2.50 8.04% | 2.32 7.10% | 2.20 5.27% | 2.08 5.43% | |
days of inventory outstanding | 189.35 - | 183.80 2.93% | 173.17 5.79% | 147.82 14.63% | 156.73 6.02% | 545.96 248.35% | 254.42 53.40% | 276.74 8.78% | 281.35 1.66% | 289.42 2.87% | 212.43 26.60% | |
days of payables outstanding | 137.66 - | 119.65 13.08% | 130.27 8.88% | 157.18 20.66% | 176.83 12.50% | 117.49 33.56% | 106.78 9.11% | 126.22 18.20% | 170.26 34.89% | 190.48 11.88% | 96.14 49.53% | |
days of sales outstanding | 95.51 - | 95.84 0.35% | 86.95 9.28% | 93.73 7.79% | 88.40 5.69% | 130.38 47.49% | 87.05 33.23% | 92.76 6.56% | 74.08 20.14% | 61.78 16.61% | 59.72 3.34% | |
dividend yield | 0.04 - | 0.03 18.42% | 0.04 17.09% | 0.03 1.32% | 0.04 1.07% | 0.03 7.63% | 0.05 69.39% | 0.05 17.02% | 0.05 13.94% | 0.04 20.19% | 0.04 6.63% | |
ebit per revenue | 0.08 - | -0.07 188.31% | 0.07 199.56% | 0.09 24.32% | 0.14 51.75% | 0.10 28.43% | 0.03 68.78% | 0.16 422.01% | 0.13 18.92% | 0.12 5.68% | 0.09 22.73% | |
ebt per ebit | 1.14 - | 1.13 1.35% | 0.92 18.12% | 0.92 0.18% | 0.90 2.32% | 0.46 48.46% | -0.61 230.69% | 0.72 218.85% | 0.66 8.70% | 0.76 16.47% | 0.12 84.90% | |
effective tax rate | 0.31 - | 0.02 94.68% | 0.31 1,760.75% | 0.19 36.84% | 0.14 27.69% | -0.15 205.96% | 1.73 1,262.17% | -0.03 101.57% | 0.24 982.04% | 0.15 35.32% | -1.97 1,375.10% | |
enterprise value multiple | 10.01 - | 32.31 222.89% | 12.41 61.58% | 12.61 1.57% | 10.99 12.87% | 25.14 128.84% | 13.97 44.45% | 8.42 39.68% | 8.52 1.13% | 8.77 2.89% | 9.65 10.04% | |
fixed asset turnover | 3.12 - | 3.38 8.31% | 3.27 3.08% | 3.27 0.23% | 3.30 0.96% | 1.59 51.70% | 2.37 49.03% | 2.20 7.35% | 2.25 2.52% | 2.38 5.61% | 2.14 10.02% | |
free cash flow per share | 88.43 - | 93.84 6.12% | -75.73 180.69% | 191.19 352.47% | 319.66 67.20% | 202.15 36.76% | 290.29 43.60% | 495.81 70.80% | 599.34 20.88% | 221.33 63.07% | 102.01 53.91% | |
gross profit margin | 0.71 - | 0.71 0.46% | 0.70 0.45% | 0.68 3.75% | 0.72 6.27% | 0.69 4.79% | 0.67 2.42% | 0.69 3.02% | 0.69 0.12% | 0.69 0.18% | 0.51 25.85% | |
interest coverage | 4.53 - | -3.93 186.71% | 4.10 204.22% | 6.70 63.62% | 7.57 12.96% | 4.26 43.80% | 0.61 85.70% | 2.05 236.61% | 2.77 35.04% | 2.89 4.50% | 1.82 36.86% | |
inventory turnover | 1.93 - | 1.99 3.02% | 2.11 6.14% | 2.47 17.14% | 2.33 5.68% | 0.67 71.29% | 1.43 114.59% | 1.32 8.07% | 1.30 1.64% | 1.26 2.79% | 1.72 36.24% | |
long term debt to capitalization | 0.22 - | 0.23 2.53% | 0.22 4.66% | 0.24 10.88% | 0.33 37.38% | 0.48 45.33% | 0.49 1.68% | 0.47 3.45% | 0.42 10.58% | 0.39 7.76% | 0.38 2.02% | |
net income per ebt | 0.67 - | 1.00 49.28% | 0.67 33.65% | 0.80 20.57% | 0.86 7.31% | 1.15 33.65% | -0.73 163.32% | 1.03 240.99% | 0.76 25.94% | 0.85 11.16% | 3.11 268.02% | |
net profit margin | 0.06 - | -0.08 230.05% | 0.04 154.09% | 0.07 49.61% | 0.11 59.06% | 0.05 50.70% | 0.01 74.17% | 0.12 774.72% | 0.06 45.18% | 0.08 22.11% | 0.03 57.07% | |
operating cash flow per share | 187.89 - | 232.09 23.52% | 32.52 85.99% | 334.61 929.05% | 483.92 44.62% | 341.64 29.40% | 430.10 25.89% | 647.20 50.48% | 718.33 10.99% | 629.69 12.34% | 409.29 35.00% | |
operating cycle | 284.86 - | 279.65 1.83% | 260.12 6.98% | 241.55 7.14% | 245.12 1.48% | 676.33 175.91% | 341.47 49.51% | 369.51 8.21% | 355.43 3.81% | 351.20 1.19% | 272.15 22.51% | |
operating profit margin | 0.08 - | -0.07 188.31% | 0.07 199.56% | 0.09 24.32% | 0.14 51.75% | 0.10 28.43% | 0.03 68.78% | 0.16 422.01% | 0.13 18.92% | 0.12 5.68% | 0.09 22.73% | |
payables turnover | 2.65 - | 3.05 15.05% | 2.80 8.15% | 2.32 17.12% | 2.06 11.11% | 3.11 50.51% | 3.42 10.03% | 2.89 15.40% | 2.14 25.87% | 1.92 10.62% | 3.80 98.14% | |
pretax profit margin | 0.09 - | -0.08 187.12% | 0.07 181.53% | 0.08 24.09% | 0.12 48.23% | 0.05 63.12% | -0.02 140.80% | 0.11 720.42% | 0.08 25.98% | 0.09 9.86% | 0.01 88.34% | |
price fair value | 1.56 - | 2.21 41.22% | 2.07 6.40% | 2.16 4.36% | 2.03 6.03% | 0.86 57.77% | 1.09 27.47% | 1.20 10.34% | 0.96 20.02% | 1.06 10.39% | 0.89 15.79% | |
receivables turnover | 3.82 - | 3.81 0.35% | 4.20 10.22% | 3.89 7.23% | 4.13 6.03% | 2.80 32.20% | 4.19 49.77% | 3.93 6.16% | 4.93 25.22% | 5.91 19.91% | 6.11 3.45% | |
return on assets | 0.02 - | -0.03 245.36% | 0.02 161.78% | 0.03 25.88% | 0.05 72.47% | 0.01 82.71% | 0.00 56.13% | 0.03 743.90% | 0.02 40.05% | 0.02 30.10% | 0.01 58.02% | |
return on capital employed | 0.04 - | -0.04 206.59% | 0.04 211.88% | 0.05 18.23% | 0.07 37.66% | 0.02 74.86% | 0.01 47.72% | 0.05 384.71% | 0.04 8.63% | 0.04 2.32% | 0.03 26.64% | |
return on equity | 0.04 - | -0.07 258.02% | 0.04 160.31% | 0.06 47.50% | 0.09 54.20% | 0.02 77.39% | 0.01 55.72% | 0.07 676.04% | 0.04 44.31% | 0.05 23.24% | 0.02 60.30% | |
total debt to capitalization | 0.26 - | 0.25 1.45% | 0.28 11.12% | 0.38 33.23% | 0.33 12.29% | 0.53 59.53% | 0.52 1.57% | 0.47 8.91% | 0.43 8.31% | 0.41 5.80% | 0.40 2.06% |
All numbers in USD (except ratios and percentages)