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Takeda Pharmaceutical Company Limited (TAK) 10-Year Financial Performance & Capital Metrics

TAK • • Industrial / General
HealthcareSpecialty & Generic PharmaSpecialty PharmaceuticalsGastrointestinal Therapeutics
AboutTakeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan, the United States, Europe, Canada, Latin America, Russia, rest of Asia, and internationally. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma derived therapies, oncology, and neuroscience. The company provides its products under the Entyvio, Gattex/Revestive, Takecab, Alofisel, Dexilant, Natpara, Adynovate/Adynovi, Takhzyro, Livtencity, Elaprase, Replagal, Advate, Vpriv, Gammagard Liquid/Kiovig, Hyqvia, Cuvitru, Exkivity, Velcade, Leuplin/Enantone, Adcetris, Vyvansese, Trintellix, and Alunbrig brands. Takeda Pharmaceutical Company Limited has out-licensing agreement with Neurocrine Biosciences, Inc.; collaborations and in-licensing agreements with the University of Texas MD Anderson Cancer Center, Arrowhead Pharmaceuticals Inc., and Ovid Therapeutics Inc.; and collaboration with Evox Therapeutics Ltd., as well as a licensing agreement with ProThera Biologics Inc. It also has research collaboration and licensing agreement with Crescendo Biologics, Code Bio, Immusoft, Poseida Therapeutics, Selecta Biosciences, BridGene Biosciences, Skyhawk Therapeutics, and StrideBio; and strategic alliances with Egle Therapeutics SAS; Evotec SE; Neurocrine Biosciences, Inc.; Carmine Therapeutics; KSQ Therapeutics; and Anima Biotech. Takeda Pharmaceutical Company Limited was founded in 1781 and is headquartered in Tokyo, Japan.Show more
  • Revenue $4581.55B +7.5%
  • EBITDA $1103.98B +28.6%
  • Net Income $107.93B -25.1%
  • EPS (Diluted) 33.62 -26.2%
  • Gross Margin 65.51% -1.4%
  • EBITDA Margin 24.1% +19.7%
  • Operating Margin 7.48% +48.9%
  • Net Margin 2.36% -30.3%
  • ROE 1.52% -28.2%
  • ROIC 2.15% +53.8%
  • Debt/Equity 0.73 -2.8%
  • Interest Coverage 2.49 +79.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 19.5%
  • ✓FCF machine: 18.7% free cash flow margin
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Trading near 52-week high
  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 3.0%
  • ✗Dividend payout exceeds 100% of earnings

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y9.93%
5Y6.84%
3Y8.68%
TTM-2.84%

Profit (Net Income) CAGR

10Y-
5Y19.53%
3Y-22.3%
TTM-88.61%

EPS CAGR

10Y-
5Y18.93%
3Y-22.75%
TTM-88.71%

ROCE

10Y Avg3.85%
5Y Avg3.55%
3Y Avg2.97%
Latest2.79%

Peer Comparison

Gastrointestinal Therapeutics
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
IRWDIronwood Pharmaceuticals, Inc.735.31M4.52821.82-20.63%8.42%14.06%
TAKTakeda Pharmaceutical Company Limited51.59B16.330.497.45%0.75%0.46%100%0.73
RDHLRedHill Biopharma Ltd.6.67M1.31-0.1923.17%-97.52%
EVOKEvoke Pharma, Inc.18.95M11.00-3.9197.84%-36.23%-155.44%0.73

Profit & Loss

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales/Revenue+1.81T1.73T1.77T2.1T3.29T3.2T3.57T4.03T4.26T4.58T
Revenue Growth %0.02%-0.04%0.02%0.18%0.57%-0.03%0.12%0.13%0.06%0.07%
Cost of Goods Sold+535.4B558.75B495.92B659.69B1.09T994.31B1.11T1.24T1.43T1.58T
COGS % of Revenue0.3%0.32%0.28%0.31%0.33%0.31%0.31%0.31%0.34%0.34%
Gross Profit+1.27T1.17T1.27T1.44T2.2T2.2T2.46T2.78T2.83T3T
Gross Margin %0.7%0.68%0.72%0.69%0.67%0.69%0.69%0.69%0.66%0.66%
Gross Profit Growth %0.01%-0.08%0.09%0.13%0.53%0%0.12%0.13%0.02%0.06%
Operating Expenses+1.14T1.02T1.03T1.28T2.1T1.69T2T2.29T2.62T2.66T
OpEx % of Revenue0.63%0.59%0.58%0.61%0.64%0.53%0.56%0.57%0.61%0.58%
Selling, General & Admin650.77B619.06B628.11B717.6B964.74B875.66B886.36B997.31B1.05T1.1T
SG&A % of Revenue0.36%0.36%0.35%0.34%0.29%0.27%0.25%0.25%0.25%0.24%
Research & Development345.93B312.3B325.44B368.3B492.38B455.83B526.09B633.33B729.92B730.23B
R&D % of Revenue0.19%0.18%0.18%0.18%0.15%0.14%0.15%0.16%0.17%0.16%
Other Operating Expenses795.22B705.13B707.38B908.87B643.9B362.74B588.87B662.27B834.44B823.75B
Operating Income+130.83B155.87B241.79B204.97B100.41B509.27B460.84B490.5B214.07B342.59B
Operating Margin %0.07%0.09%0.14%0.1%0.03%0.16%0.13%0.12%0.05%0.07%
Operating Income Growth %2.01%0.19%0.55%-0.15%-0.51%4.07%-0.1%0.06%-0.56%0.6%
EBITDA+328.21B327.29B423.92B452.66B684.06B1.07T1.04T1.15T858.54B1.1T
EBITDA Margin %0.18%0.19%0.24%0.22%0.21%0.33%0.29%0.29%0.2%0.24%
EBITDA Growth %1.49%-0%0.3%0.07%0.51%0.56%-0.02%0.11%-0.26%0.29%
D&A (Non-Cash Add-back)197.38B171.43B182.13B247.69B583.65B559.67B583.15B664.4B644.46B761.4B
EBIT152.47B150.91B227.24B175.77B88.26B424.05B600.06B619.67B499.48B449.12B
Net Interest Income+-10.29B-6.97B-6.78B-60.96B-146.65B-128.65B-117.67B-111.19B-140.46B-117.67B
Interest Income21.64B12.27B39.54B6.62B27.83B1.78B4.59B5.51B11.29B19.64B
Interest Expense31.93B23.25B31.93B48.16B165.01B130.81B122.43B116.97B153.63B137.31B
Other Income/Expense-10.29B-12.52B-24.58B-110.07B-161.16B-143.03B-158.27B-115.42B-161.28B-167.5B
Pretax Income+120.54B143.35B217.21B94.9B-60.75B366.24B302.57B375.09B52.79B175.08B
Pretax Margin %0.07%0.08%0.12%0.05%-0.02%0.11%0.08%0.09%0.01%0.04%
Income Tax+37.06B27.83B30.5B-14.12B-105.04B-9.94B72.41B58.05B-91.41B66.94B
Effective Tax Rate %0.67%0.8%0.86%1.15%-0.73%1.03%0.76%0.85%2.73%0.62%
Net Income+80.17B114.94B186.89B109.13B44.24B376B230.06B317.02B144.07B107.93B
Net Margin %0.04%0.07%0.11%0.05%0.01%0.12%0.06%0.08%0.03%0.02%
Net Income Growth %1.55%0.43%0.63%-0.42%-0.59%7.5%-0.39%0.38%-0.55%-0.25%
Net Income (Continuing)83.48B115.51B186.71B135.08B44.29B376.17B230.17B317.04B144.2B108.14B
Discontinued Operations0000000000
Minority Interest62.51B54.7B19.98B4.01B4B4.14B504M549M741M895M
EPS (Diluted)+50.8673.13118.7834.7814.13119.4872.94100.9745.5833.62
EPS Growth %2.09%0.44%0.62%-0.71%-0.59%7.46%-0.39%0.38%-0.55%-0.26%
EPS (Basic)51.1373.58119.6834.7814.21120.3673.57102.1546.0534.17
Diluted Shares Outstanding1.58B1.57B1.57B1.93B3.13B3.15B3.15B3.14B3.16B3.21B
Basic Shares Outstanding1.57B1.56B1.56B1.92B3.11B3.12B3.13B3.1B3.13B3.21B
Dividend Payout Ratio1.77%1.23%0.76%1.31%6.39%0.75%1.23%0.88%1.99%2.8%

Balance Sheet

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Current Assets+1.37T1.26T1.08T3.05T2.47T2.71T2.59T2.4T2.56T2.52T
Cash & Short-Term Investments560.03B376.14B375.17B725.37B653.44B1T875B553.7B472.89B405.59B
Cash Only451.43B319.45B294.52B702.09B637.61B966.22B849.7B533.53B457.8B385.11B
Short-Term Investments108.6B56.68B80.65B23.28B15.82B36.6B25.3B20.17B15.09B20.48B
Accounts Receivable430.57B444.78B428.79B749.12B784.92B812.71B724.38B681.69B697.61B725.25B
Days Sales Outstanding86.9593.7388.4130.3887.0592.7674.0861.7859.7257.78
Inventory254.01B226.29B212.94B986.74B759.6B753.88B853.17B986.46B1.21T1.22T
Days Inventory Outstanding173.17147.82156.73545.96254.42276.74281.35289.42308.49281.18
Other Current Assets129.18B213.45B61.9B622.15B271.48B143.48B141.1B176.1B178.21B173B
Total Non-Current Assets+2.45T3.1T3.03T10.82T10.35T10.2T10.58T11.56T12.55T11.73T
Property, Plant & Equipment551.92B530.15B536.8B1.32T1.39T1.45T1.58T1.69T1.99T1.97T
Fixed Asset Turnover3.27x3.27x3.30x1.59x2.37x2.20x2.25x2.38x2.14x2.33x
Goodwill779.32B1.02T1.03T4.16T4.01T4.03T4.41T4.79T5.41T5.32T
Intangible Assets743.13B1.07T1.01T4.86T4.17T3.91T3.82T4.27T4.27T3.63T
Long-Term Investments159.56B303.05B304.38B306.9B369.45B348.35B330.13B378.86B430.61B361.93B
Other Non-Current Assets45.6B54.41B77.98B87.47B103.85B100.34B82.61B63.33B51.21B441.03B
Total Assets+3.82T4.36T4.11T13.87T12.82T12.91T13.18T13.96T15.11T14.25T
Asset Turnover0.47x0.40x0.43x0.15x0.26x0.25x0.27x0.29x0.28x0.32x
Asset Growth %-0.11%0.14%-0.06%2.38%-0.08%0.01%0.02%0.06%0.08%-0.06%
Total Current Liabilities+857.21B1.37T737.51B2.51T2.18T1.77T2.15T2.48T2.31T2.51T
Accounts Payable92.07B54.88B133.71B212.35B211.63B232.1B295.93B307.45B319.95B475.54B
Days Payables Outstanding62.7735.8598.41117.4970.8885.297.5990.281.58109.84
Short-Term Debt228.46B545.03B18M984.95B586.82B22.15B203.99B339.6B367.25B548.94B
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K00
Other Current Liabilities490.18B693.49B601.66B1.35T748.39B902.44B947.51B1.03T1.45T1.48T
Current Ratio1.60x0.92x1.46x1.21x1.13x1.53x1.21x0.97x1.11x1.01x
Quick Ratio1.31x0.76x1.17x0.82x0.79x1.10x0.81x0.57x0.58x0.52x
Cash Conversion Cycle197.35205.71146.72558.84270.58284.3257.84260.99286.63229.12
Total Non-Current Liabilities+955.67B1.04T1.35T6.2T5.92T5.96T5.35T5.12T5.52T4.81T
Long-Term Debt539.76B599.86B985.64B4.77T4.51T4.61T4.14T4.04T4.48T3.97T
Capital Lease Obligations50.62B56.7B51.02B177.27B328.38B386.23B411.36B419.73B553.43B550.9B
Deferred Tax Liabilities123.47B165.16B90.72B867.06B710.15B542.85B451.51B270.62B113.78B35.15B
Other Non-Current Liabilities122.53B374.92B108.5B1.11T123.55B188.35B124.8B179.93B377.98B288.62B
Total Liabilities1.81T2.41T2.09T8.71T8.09T7.74T7.49T7.6T7.83T7.31T
Total Debt+768.22B1.14T985.66B5.75T5.46T4.64T4.81T4.86T5.46T5.07T
Net Debt316.8B825.43B691.14B5.05T4.83T3.67T3.96T4.33T5.01T4.68T
Debt / Equity0.38x0.59x0.49x1.11x1.16x0.90x0.85x0.77x0.75x0.73x
Debt / EBITDA2.34x3.50x2.33x12.70x7.99x4.34x4.61x4.21x6.36x4.59x
Net Debt / EBITDA0.97x2.52x1.63x11.15x7.05x3.43x3.79x3.75x5.83x4.24x
Interest Coverage4.10x6.70x7.57x4.26x0.61x3.89x3.76x4.19x1.39x2.49x
Total Equity+2.01T1.95T2.02T5.16T4.73T5.18T5.68T6.35T7.27T6.94T
Equity Growth %-0.09%-0.03%0.04%1.56%-0.08%0.1%0.1%0.12%0.14%-0.05%
Book Value per Share1275.871239.981282.192670.191509.221645.081801.812023.952301.402160.26
Total Shareholders' Equity1.95T1.89T2T5.16T4.72T5.17T5.68T6.35T7.27T6.94T
Common Stock133.59B140.18B168.65B1.64T1.67T1.67T1.68T1.68T1.68T1.69T
Retained Earnings1.52T1.51T1.56T1.57T1.37T1.51T1.48T1.54T1.39T1.19T
Treasury Stock-35.97B-48.73B-74.37B-57.14B-87.46B-59.55B-116.01B-100.32B-51.26B-74.81B
Accumulated OCI327.94B291B-4.79B349.88B92.56B366.11B934.17B1.51T2.51T2.35T
Minority Interest62.51B54.7B19.98B4.01B4B4.14B504M549M741M895M

Cash Flow

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operations+25.49B261.36B377.85B328.48B669.75B1.01T1.12T977.16B716.34B1.06T
Operating CF Margin %0.01%0.15%0.21%0.16%0.2%0.32%0.31%0.24%0.17%0.23%
Operating CF Growth %-0.86%9.25%0.45%-0.13%1.04%0.51%0.11%-0.13%-0.27%0.48%
Net Income83.48B115.51B186.71B109.01B44.29B376.17B230.17B317.04B144.07B107.93B
Depreciation & Amortization197.38B222.79B182.13B272.45B583.65B559.67B583.15B664.4B728B761.4B
Stock-Based Compensation14.71B17.41B18.61B20.08B29.12B37.66B43.37B60.67B70.87B72.87B
Deferred Taxes37.06B27.83B30.5B-14.12B-105.04B-9.94B72.41B58.05B-91.41B0
Other Non-Cash Items22.1B25.49B-53.49B-134.89B23.06B-228.42B95.4B-97.74B120.81B167.25B
Working Capital Changes-267.21B29.68B13.4B75.95B94.67B275.78B98.61B-25.26B-256B-52.25B
Change in Receivables12.37B-37.31B-647M-13.38B-34.83B-9.32B127.29B75.13B15.1B-58.96B
Change in Inventory-6.84B3.89B13.72B58.68B137.49B25.98B-46.15B-79.16B-115.74B-34.97B
Change in Payables17.91B42.56B6.86B-16.41B-29.93B210.02B75.55B-53.13B-9.89B0
Cash from Investing+-71.21B-655.69B-93.34B-2.84T292.12B393.53B-198.13B-607.1B-463.86B-367.06B
Capital Expenditures-84.86B-112.03B-128.26B-134.11B-217.71B-236.47B-186.04B-633.69B-175.42B-200.79B
CapEx % of Revenue0.05%0.06%0.07%0.06%0.07%0.07%0.05%0.16%0.04%0.04%
Acquisitions----------
Investments----------
Other Investing4.26B-12.09B26.08B124.03B11.32B37.6B808M6.53B-251.66B-166.26B
Cash from Financing+-124.84B289.9B-326.23B2.95T-1.01T-1.09T-1.07T-709.15B-354.42B-751.42B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-141.54B-141.69B-141.89B-142.95B-282.58B-283.36B-283.67B-279.42B-287.19B-302.5B
Share Repurchases----------
Other Financing-6.88B-16.72B-12.44B-71.14B-132.8B-291.39B-108.59B-117.73B-66.42B-82.75B
Net Change in Cash----------
Free Cash Flow+-59.37B149.34B249.59B194.37B452.04B774.46B937.07B343.47B235.61B856.39B
FCF Margin %-0.03%0.09%0.14%0.09%0.14%0.24%0.26%0.09%0.06%0.19%
FCF Growth %-1.8%3.52%0.67%-0.22%1.33%0.71%0.21%-0.63%-0.31%2.63%
FCF per Share-37.6695.01158.63100.51144.31246.09297.07109.3974.55266.73
FCF Conversion (FCF/Net Income)0.32x2.27x2.02x3.01x15.14x2.69x4.88x3.08x4.97x9.80x
Interest Paid000000000112.98B
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)3.8%5.8%9.42%3.04%0.89%7.59%4.24%5.27%2.11%1.52%
Return on Invested Capital (ROIC)4.26%4.58%6.61%2.38%0.76%4.15%3.74%3.62%1.4%2.15%
Gross Margin70.38%67.74%71.99%68.54%66.89%68.91%68.99%69.11%66.43%65.51%
Net Margin4.44%6.64%10.56%5.2%1.34%11.76%6.45%7.87%3.38%2.36%
Debt / Equity0.38x0.59x0.49x1.11x1.16x0.90x0.85x0.77x0.75x0.73x
Interest Coverage4.10x6.70x7.57x4.26x0.61x3.89x3.76x4.19x1.39x2.49x
FCF Conversion0.32x2.27x2.02x3.01x15.14x2.69x4.88x3.08x4.97x9.80x
Revenue Growth1.66%-4.17%2.22%18.45%56.93%-2.84%11.61%12.85%5.87%7.45%

Revenue by Segment

2018201920202021202220232024
Gastroenterology-697.9B777.8B875.68B1.09T1.22T1.36T
Gastroenterology Growth--11.45%12.58%24.99%11.12%11.58%
PDT Immunology-394.17B420.39B506.95B678.44B818.57B1.03T
PDT Immunology Growth--6.65%20.59%33.83%20.65%26.15%
Rare Diseases-634.89B591.75B-723.44B770.7B752.82B
Rare Diseases Growth---6.80%--6.53%-2.32%
Neuroscience-438.52B417.3B482.29B637.71B627.01B565.82B
Neuroscience Growth---4.84%15.58%32.22%-1.68%-9.76%
Oncology-420.96B416.51B468.73B438.74B462.36B560.43B
Oncology Growth---1.06%12.54%-6.40%5.38%21.21%
Other Product-704.76B574.07B624.15B454.6B368.91B257.39B
Other Product Growth---18.54%8.72%-27.17%-18.85%-30.23%
Vaccines------55.41B
Vaccines Growth-------
Rare Hematology-334.24B289.8B283.69B304.72B305.3B-
Rare Hematology Growth---13.30%-2.11%7.41%0.19%-
Rare Metabolic-170.82B162.62B172.59B---
Rare Metabolic Growth---4.80%6.13%---
Hereditary Angioedema-129.82B139.33B153.59B---
Hereditary Angioedema Growth--7.32%10.23%---
Pharmaceutical Products2.03T------
Pharmaceutical Products Growth-------
Royalty And Services70.95B------
Royalty And Services Growth-------

Revenue by Geography

2018201920202021202220232024
UNITED STATES828.99B1.6T1.57T1.71T2.1T2.2T2.38T
UNITED STATES Growth-92.52%-1.75%9.34%22.71%4.37%8.38%
Europe And Canada405.64B645.53B666.18B739.17B842.67B966.84B1.06T
Europe And Canada Growth-59.14%3.20%10.96%14.00%14.73%9.14%
JAPAN571.02B592.79B559.75B658.98B512.04B451.39B418.46B
JAPAN Growth-3.81%-5.57%17.73%-22.30%-11.85%-7.30%
Latin America88.11B143.46B121.64B128.47B160.38B198.1B235.85B
Latin America Growth-62.81%-15.21%5.61%24.84%23.52%19.06%
CHINA------191.74B
CHINA Growth-------
Other Countries Not Separately Reported38.31B71.26B68.52B68.94B95.18B117.91B128.85B
Other Countries Not Separately Reported Growth-85.98%-3.85%0.62%38.05%23.88%9.28%
Asia, Excluding Japan And China------99.39B
Asia, Excluding Japan And China Growth-------
Asia, Excluding Japan---196.96B225.01B261.22B-
Asia, Excluding Japan Growth----14.24%16.09%-
Asia105.41B165.4B156.24B----
Asia Growth-56.91%-5.54%----

Frequently Asked Questions

Valuation & Price

Takeda Pharmaceutical Company Limited (TAK) has a price-to-earnings (P/E) ratio of 0.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Takeda Pharmaceutical Company Limited (TAK) reported $4.42T in revenue for fiscal year 2024. This represents a 193% increase from $1.51T in 2011.

Takeda Pharmaceutical Company Limited (TAK) grew revenue by 7.5% over the past year. This is steady growth.

Yes, Takeda Pharmaceutical Company Limited (TAK) is profitable, generating $33.03B in net income for fiscal year 2024 (2.4% net margin).

Dividend & Returns

Yes, Takeda Pharmaceutical Company Limited (TAK) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Takeda Pharmaceutical Company Limited (TAK) has a return on equity (ROE) of 1.5%. This is below average, suggesting room for improvement.

Takeda Pharmaceutical Company Limited (TAK) generated $977.79B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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