(TAK) Takeda Pharmaceutical - Ratings and Ratios
Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US8740602052
TAK: Medicines, Drugs, Therapies, Vaccines, Treatments, Pills
Takeda Pharmaceutical Company Limited is one of the largest and most established pharmaceutical companies globally, with a rich history dating back to 1781. Headquartered in Tokyo, Japan, Takeda operates with a strong focus on research-driven innovation, manufacturing, and the commercialization of pharmaceutical products. The company has a significant presence in key therapeutic areas such as gastroenterology, rare diseases, plasma-derived therapies, immunology, oncology, and neuroscience. Takeda’s product portfolio includes well-known brands like Entyvio, which treats ulcerative colitis and Crohns disease, and Takhzyro for hereditary angioedema. The company also offers treatments for rare conditions through drugs like Elaprase for Hunter syndrome and Replagal for Fabry disease. Additionally, Takeda has a robust pipeline in oncology, highlighted by Ninlaro for multiple myeloma and Alunbrig for non-small cell lung cancer.
Takeda has a long history of strategic collaborations and licensing agreements to strengthen its R&D pipeline. The company partners with major players in the industry, including BioMarin, GlaxoSmithKline, and Seagen Inc., as well as emerging biotech firms like Denali Therapeutics and Poseida Therapeutics. These collaborations span a wide range of therapeutic areas and technologies, from gene therapy to next-generation plasma-derived therapies. Takeda has also made significant investments in digital health and digital therapeutics, reflecting its commitment to innovation beyond traditional pharmaceuticals.
From a financial perspective, Takeda has a market capitalization of approximately $43.2 billion USD, with a price-to-earnings (P/E) ratio of 32.43 and a forward P/E of 34.60. The company’s price-to-book (P/B) ratio stands at 0.87, and its price-to-sales (P/S) ratio is 0.01. These metrics provide insight into the company’s valuation and potential for investors. Takeda’s strong balance sheet and diverse portfolio make it an attractive option for investors looking for exposure to the pharmaceutical sector. The company’s focus on rare diseases and its robust R&D pipeline further enhance its growth potential.
Takeda’s strategic acquisitions, such as its purchase of Shire Pharmaceuticals, have significantly expanded its capabilities in rare diseases and plasma-derived therapies. The company’s global footprint, combined with its commitment to
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TAK Stock Overview
Market Cap in USD | 47,132m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2008-10-27 |
TAK Stock Ratings
Growth 5y | 13.3% |
Fundamental | - |
Dividend | 39.9% |
Rel. Strength Industry | 9.21 |
Analysts | 4.5/5 |
Fair Price Momentum | 15.26 USD |
Fair Price DCF | - |
TAK Dividends
Dividend Yield 12m | 4.46% |
Yield on Cost 5y | 5.84% |
Annual Growth 5y | -1.96% |
Payout Consistency | 91.6% |
TAK Growth Ratios
Growth Correlation 3m | 71.5% |
Growth Correlation 12m | 40.5% |
Growth Correlation 5y | -27.2% |
CAGR 5y | 6.75% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 0.83 |
Alpha | 4.87 |
Beta | -0.03 |
Volatility | 17.87% |
Current Volume | 1594.8k |
Average Volume 20d | 1514.4k |
As of March 14, 2025, the stock is trading at USD 15.03 with a total of 1,594,761 shares traded.
Over the past week, the price has changed by +0.20%, over one month by +10.35%, over three months by +12.00% and over the past year by +8.95%.
Neither. Based on ValueRay Analyses, Takeda Pharmaceutical is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.25 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TAK as of March 2025 is 15.26. This means that TAK is currently overvalued and has a potential downside of 1.53%.
Takeda Pharmaceutical has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy TAK.
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TAK Takeda Pharmaceutical will be worth about 16.5 in March 2026. The stock is currently trading at 15.03. This means that the stock has a potential upside of +9.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.8 | 11.8% |
Analysts Target Price | 15.7 | 4.6% |
ValueRay Target Price | 16.5 | 9.6% |