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Takeda Pharmaceutical Company Limited

TAK | US

16.63

USD

-0.02

-0.12%

TAK | US
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About Takeda Pharmaceutical Company Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

24/04/2026

Close

16.63

Open

16.60

High

16.67

Low

16.56

Takeda 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. ZEDIRA GmbH and Dr. Falk Pharma GmbH 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.

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TAK | US

Risk
23.5
Sharpe
0.34
Luna's Score
60/100
Recommendation
Hold

Luna says (TAK | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

19.0%

1 month

23.5%

3 months

22.3%

6 months

20.7%

Returns

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Fundamental Ratios

PE

46.23

Fwd. PE

17.18

Price to book

0.87

Debt to equity

0.70

Debt to assets

0.34

Ent. to EBITDA

12.36

Ent. to rev.

2.58

PEG

0.71

Other Fundamentals

EBITDA

1,174.34B

MarketCap

52.71B

MarketCap(USD)

52.71B

Div. yield

4.08

Op. margin

15.92

Erngs. growth

4.90

Rev. growth

14.10

Ret. on equity

2.04

Short ratio

4.70

Short perc.

0.27

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.69

Range1M

2.35

Range3M

2.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

23.19M

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zoetis IncZTSDrug Manufacturers-Specialty & Generic116.8752.95B0.70%37.90135.80%
argenx SEARGXBiotechnology780.2546.66B-0.98%n/a0.80%
Haleon plcHLNDrug Manufacturers-Specialty & Generic9.5843.32B0.52%32.5553.36%
Alnylam Pharmaceuticals IncALNYBiotechnology305.5439.23B-2.63%n/a-88302.54%
Teva Pharmaceutical Industries LimitedTEVADrug Manufacturers-Specialty & Generic30.6434.71B-1.83%n/a297.56%
Axovant Sciences LtdAXONBiotechnology397.1230.01B1.14%114.9737.35%
Repros Therapeutics IncRPRXBiotechnology49.3829.31B-0.52%18.65117.38%
Biogen IncBIIBBiotechnology184.3826.86B-1.86%23.9843.13%
United Therapeutics CorporationUTHRBiotechnology567.1625.23B-0.99%16.928.78%
Insmed IncorporatedINSMBiotechnology135.1723.23B-6.02%n/a3553.44%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.3624.85Cheaper
Ent. to Revenue2.58361.91Cheaper
PE Ratio46.2330.05Expensive
Price to Book0.8713.15Cheaper
Dividend Yield4.082.94Leader
Std. Deviation (3M)22.3165.24Lower Risk
Debt to Equity0.70-1.88Expensive
Debt to Assets0.340.48Cheaper
Market Cap52.71B3.71BMarket Leader
  • 1

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