TSE: 4502 - Takeda Pharmaceutical Company Limited

Yield per half year: +3.44%
Dividend yield: +6.66%
Sector: Healthcare

Reporting Takeda Pharmaceutical Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4 807.62 6 700 6 595.01 6 830 6034.21 11.11
Выручка, млрд ¥
1 770.53 2 097.22 3 291.19 3 197.81 3 569.01 4 027.48 4 263.76 4 263.76 3669.85 5.31
Чистая прибыль, млрд ¥
186.89 109.13 44.24 376.01 230.06 317.02 144.07 144.07 222.28 26.63
EV, млрд ¥
9 420.2 9 417.42 10 027.81 9 085.2 10 677.75 11 284.15 11 284.15 10098.47 3.68
EBIT, млрд ¥
143.17 100.41 509.27 600.06 520.11 146.6 146.6 375.29 7.86
EBITDA, млрд ¥
431.44 415.61 671.86 1 056.55 1 183.21 1 184.51 874.6 874.6 994.15 5.42
Баланс стоимость, млрд ¥
1 557.31 1 569.37 1 369.97 1 509.91 5 683.02 6 354.12 7 273.26 7 273.26 4438.06 39.64
FCF, млрд ¥
249.59 194.37 452.04 774.46 937.07 343.47 235.61 235.61 548.53 -12.22
Операционный денежный поток, млрд ¥
377.85 328.48 669.75 1 010.93 1 123.11 977.16 716.34 716.34 899.46 1.35
Операционная прибыль, млрд ¥
241.79 160.37 274.71 338.31 460.84 490.51 214.08 214.08 355.69 -4.86
Операционные расходы, млрд ¥
1 032.82 1 277.17 1 926.72 1 865.19 2 001.32 2 292.9 2 618.18 2 618.18 2140.86 6.33
CAPEX, млрд ¥
128.26 134.11 217.71 236.47 186.04 633.69 480.73 480.73 350.93 17.17


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
294.52 702.09 637.61 966.22 849.7 533.53 457.8 457.8 688.97 -6.41
Short Term Investments ¥
23.28 15.82 36.6 25.31 20.17 15.09 15.09 22.60 -0.94
Total Receivables ¥
749.12 784.92 812.71 724.38 681.69 697.61 697.61 740.26 -2.33
Total Current Assets ¥
3 050.66 2 469.43 2 712.89 2 593.64 2 397.96 2 558.58 2 558.58 2546.50 0.71
Чистые активы, млрд ¥
1 997.42 5 159.58 4 723.48 5 173.04 1 582.8 1 691.23 1 691.23 3666.03 -19.99
Активы, млрд ¥
4 106.46 13 872.32 12 821.09 12 912.29 13 178.02 13 957.75 15 108.79 15 108.79 13595.59 3.34
Short Term Debt ¥
984.95 586.82 22.15 257.87 399.22 367.25 367.25 326.66 -8.95
Long Term Debt ¥
4 766.01 4 506.49 4 613.22 4 141.42 4 042.74 4 476.5 4 476.5 4356.07 -0.13
Задолженность, млрд ¥
2 089.05 8 708.73 8 093.61 7 735.12 7 494.5 7 603.08 7 834.79 7 834.79 7752.22 -0.65
Чистый долг, млрд ¥
691.14 5 048.86 4 455.69 3 669.15 3 495.72 3 848.81 4 385.95 4 385.95 3971.06 -0.32
Долг, млрд ¥
985.66 5 750.95 5 093.3 4 635.37 4 345.41 4 382.34 4 843.75 4 843.75 4660.03 -1.00
Расходы на обслуживание долга ¥
48.16 149.01 130.81 166.61 169.7 153.63 153.63 153.95 0.61
Чист. проц. доходы, млрд ¥
39.54 6.62 11.2 105.52 23.7 62.91 11.29 62.91 42.92 0.16
Амортизация, млрд ¥
272.45 587.49 665.27 583.15 664.4 728 728 645.66 4.38
Себестоимость, млрд ¥
1 089.76 994.31 1 106.85 1 244.07 1 431.51 1 431.51 1173.30 5.61
Товарно материальные запасы ¥
986.74 759.6 753.88 853.17 986.46 1 209.87 1 209.87 912.60 9.76


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 237.56 112.86 28.25 238.96 145.87 201.94 91.16 91.16 141.24 26.40
Цена акции ао 6176 4627 4000 3899 3070 4033 4054 4181 4545 4545 3976.60 8.16
Число акций ао, млн 966.9 1566.2 1566 1577.17 1569.87 1580.34 1580.34 1571.92 0.18
FCF/акцию 317.27 201.02 288.62 492.18 594.15 218.79 149.09 149.09 348.57 -12.38


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.6 3.05 0.8953 7.6 4.24 5.27 2.11 2.11 8.25 4.02 18.70
ROA, % 4.42 1.21 0.3315 2.92 1.76 2.34 0.9913 0.9913 5.29 1.67 24.49
ROIC, % 3.34 6.73 5.08 5.63 5.63 10.32 5.20 13.94
ROS, % 1.34 11.76 6.45 7.87 3.38 3.38 3.38 5.73 6.57 -22.07
ROCE, % 1.26 0.9432 4.57 5.44 4.53 1.15 2.02 2.02 10.10 3.54 -15.06
Ebit margin, % 9.01 13.26 16.81 12.91 3.44 3.44 3.44 9.97 -23.65
Рентаб EBITDA, % 24.37 19.82 20.41 33.04 33.15 29.41 20.51 20.51 20.51 13.87 27.32 -9.10
Чистая рентаб, % 10.56 5.2 1.34 11.76 6.45 7.87 3.38 3.38 6.91 6.16 20.33
Operation Margin, % 3.05 15.93 12.91 12.18 5.02 5.02 5.02 7.65 10.21 -20.62


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.82 40.06 112.15 16.91 24.3 21.54 47.88 47.88 170.76 44.56 -15.65
P/BV
0.8466 1.05 1.23 0.9835 1.07 0.9483 0.9483 128.94 1.06 -2.02
P/S
2.3 2.08 1.51 1.99 1.57 1.7 1.62 1.62 129.34 1.68 1.42
P/FCF
19.89 28.99 28.99 28.99 32.62 25.96 13.38
E/P
0.0464 0.0211 0.0211 0.0211 0.12 0.0295 -23.10
EV/EBIT
31.74 23.65 15.14 20.53 76.97 76.97 76.97 42.65 26.62
EV/EBITDA
11.05 22.67 14.02 9.49 7.68 9.01 12.9 12.9 10.86 10.62 -1.65
EV/S
2.86 3.14 2.55 2.65 2.65 2.65 2.65 129.08 2.73 -3.34
EV/FCF
20.83 12.95 9.7 31.09 47.89 47.89 47.89 -102.47 29.90 29.90
Debt/EBITDA
2.28 13.84 7.58 4.39 3.67 3.7 5.54 5.54 5.54 -2.77 4.57 4.76
Netdebt/Ebitda
6.48 3.12 2.95 3.25 5.01 5.01 5.01 28.05 3.87 9.94
Debt/Ratio
0.3973 0.359 0.3297 0.314 0.3206 0.3206 0.3206 0.14 0.3288 -2.24
Debt/Equity
1.08 0.8961 0.7646 0.6897 0.666 1.08 1.08 0.87 0.8193 3.80
Debt/Net Income
115.13 12.33 18.89 13.82 33.62 33.62 33.62 3.47 22.46 22.22
PEG
-0.6747 -0.6747 -0.6747 0.00
Бета
0.7 -0.9444 -0.3144 -0.4508 -0.4508 0.85 -0.2524 -189.58
Индекс Альтмана
0 1.26 1.15 1.26 1.26 -13.97 1.22 0.00


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
141.89 142.95 282.58 283.36 283.67 279.42 287.19 287.19 283.24 0.32
Дивиденд
180 180 180 180 180 180 184 192 98 196 166.80 -11.45
Див доход, ао, %
2.91 4.23 4.04 4.62 5.86 7.17 5.9 6.89 6.43 6.66 2.98 6.45 1.87
Дивиденды / прибыль, %
75.92 131 638.73 75.36 123.3 88.14 199.34 199.34 44.46 224.97 -20.78
Dividend Coverage Ratio
0.5016 0.5016 0.5016 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2175.9 1773.18 -9.73
Персонал, чел
47347 47347 49095 1.22