TSE: 4502 - Takeda Pharmaceutical Company Limited

Yield per half year: -1.08%
Dividend yield: +6.79%
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
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
Чистая прибыль, млрд ¥	186.89	109.13	44.24	376.01	230.06	317.02	144.07	144.07
EV, млрд ¥		9 420.2	9 417.42	10 027.81	9 085.2	10 677.75	11 284.15	11 284.15
EBIT, млрд ¥		143.17	100.41	509.27	600.06	520.11	146.6	146.6
EBITDA, млрд ¥	431.44	415.61	671.86	1 056.55	1 183.21	1 184.51	874.6	874.6
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
FCF, млрд ¥	249.59	194.37	452.04	774.46	937.07	343.47	235.61	235.61
Операционный денежный поток, млрд ¥	377.85	328.48	669.75	1 010.93	1 123.11	977.16	716.34	716.34
Операционная прибыль, млрд ¥	241.79	160.37	274.71	338.31	460.84	490.51	214.08	214.08
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
CAPEX, млрд ¥	128.26	134.11	217.71	236.47	186.04	633.69	480.73	480.73

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	972.47	1 002.31	1 096.55	149 907.27	1 058.62	1 043.09	1 111.19	1 050.87	1 207.99	1 176.04
Чистая прибыль, млрд ¥	105.01	61.74	119.13	4 881.23	89.4	-48.03	105.72	-3.02	95.25	92.05
EV, млрд ¥	9 901.3	9 786.87	10 043.61	1 690 094.42	11 515.67	11 625.69	10 801.87	11 232.45	11 183.9	10 798.14
EBIT, млрд ¥	210.94	104.44	186.9	14 243.26	194.61	-39.98	104.91	0.534	192.33	187.83
EBITDA, млрд ¥	369.22	286.19	363.78	39 549.31	366.11	200.26	291.98	187.28	384.55	380.28
Баланс стоимость, млрд ¥	1 459.76	1 530.2	6 175.98	996 206.8	6 921.05	7 070.35	6 741.93	7 273.26	7 798.42	6 920.75
FCF, млрд ¥	-14.14	180.38	327.61	-23 577.85	-176.84	128.86	69.33	208.15	21.58	209.53
Операционный денежный поток, млрд ¥	84.24	220.99	378.23	46 045.54	92.4	198.91	146.45	272.47	159.38	259
Операционная прибыль, млрд ¥	150.52	104.44	146.99	13 884.86	168.57	-49.34	104.91	0.534	219.71	184.25
Операционные расходы, млрд ¥	529.07	592.43	613.59	87 455.68	568.93	748.85	665.29	481.09	438.49	443.85
CAPEX, млрд ¥	98.38	40.61	50.62	69 623.39	269.24	70.04	77.12	64.33	137.8	49.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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
Short Term Investments ¥		23.28	15.82	36.6	25.31	20.17	15.09	15.09
Total Receivables ¥		749.12	784.92	812.71	724.38	681.69	697.61	697.61
Total Current Assets ¥		3 050.66	2 469.43	2 712.89	2 593.64	2 397.96	2 558.58	2 558.58
Чистые активы, млрд ¥	1 997.42	5 159.58	4 723.48	5 173.04	1 582.8	1 691.23		1 691.23
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
Short Term Debt ¥		984.95	586.82	22.15	257.87	399.22	367.25	367.25
Long Term Debt ¥		4 766.01	4 506.49	4 613.22	4 141.42	4 042.74	4 476.5	4 476.5
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
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
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
Расходы на обслуживание долга ¥		48.16	149.01	130.81	166.61	169.7	153.63	153.63
Чист. проц. доходы, млрд ¥	39.54	6.62	11.2	105.52	23.7	62.91	11.29	62.91
Амортизация, млрд ¥		272.45	587.49	665.27	583.15	664.4	728	728
Себестоимость, млрд ¥			1 089.76	994.31	1 106.85	1 244.07	1 431.51	1 431.51
Товарно материальные запасы ¥		986.74	759.6	753.88	853.17	986.46	1 209.87	1 209.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥				645.99	798.14	685.14	83 647.47	316.38	318.05	288.36	457.8	804.27	859.02
Short Term Investments ¥				18.54	31.93	41.47	3 162.9	52.23	15.76	29.05	15.09	53.39	47.2
Total Receivables ¥				794.09	800.54	779.87	106 876.64	825.48	788.07	743.08	697.61	772.37	721.06
Total Current Assets ¥				2 549.52	2 745.62	2 595.95	375 954.39	2 472.02	2 462.07	2 428.83	2 558.58	3 107.53	3 054.01
Чистые активы, млрд ¥	5 323.94	5 331.33	5 683.02	6 316.83	6 712.93	1 656.42	265 152.89	1 795.32	1 894.14
Активы, млрд ¥				14 065.43	14 588.85	13 504.71	2 188 312.64	14 792.74	14 871.89	14 222.95	15 108.79	16 227.68	14 573
Short Term Debt ¥				281.9	568.23	372.02	53 242.89	416.86	274.84	370.29	367.25	438.74	624.1
Long Term Debt ¥				4 320.36	4 168.42	3 914.88	633 825.74	4 330.25	4 404.36	4 293.87	4 476.5	5 042.24	4 427.09
Задолженность, млрд ¥				7 748.04	7 875.36	7 328.21	1 192 019.76	7 871.07	7 800.86	7 480.34	7 834.79	8 428.45	7 651.4
Чистый долг, млрд ¥				3 956.26	3 938.51	3 601.76	603 421.16	4 430.73	4 361.15	4 375.81	4 385.95	4 676.71	4 192.18
Долг, млрд ¥				4 602.25	4 736.65	4 286.9	687 068.63	4 747.11	4 679.2	4 664.16	4 843.75	5 480.99	5 051.19
Расходы на обслуживание долга ¥				55.47	53.8	79.75	6 731.09	59.58	46.52	66.57	47.19	59.69	68.45
Чист. проц. доходы, млрд ¥		3.96	19.25	60.93	14.78	41.68	1 220.23	4 147.65	335.98	3 478.83	34.81
Амортизация, млрд ¥					167.83	176.88	25 306.05	171.5	240.24	187.06	186.74	192.22	192.45
Себестоимость, млрд ¥								321.11	343.58	379.48	569.25	549.79	536.73
Товарно материальные запасы ¥				927.51	953.45	927.29	154 657.9	1 083.37	1 155.87	1 169.64	1 209.87	1 276.74	1 206.43

	5 quarters average	CAGR 5

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
Цена акции ао	6176	4627	4000	3899	3070	4033	4054	4181	4286	4286
Число акций ао, млн			966.9	1566.2	1566	1577.17	1569.87	1580.34		1580.34
FCF/акцию		317.27	201.02	288.62	492.18	594.15	218.79	149.09		149.09

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	66.81	39.28	75.86	3024.73	57.12	-30.68	66.7	-1.92	59.94	57.17
FCF/акцию	-8.99	114.76	208.61	-93.19	-112.99	82.32	43.74	132.71	13.58	130.14

	5 quarters average	CAGR 5

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	8.65
ROA, %	4.42	1.21	0.3315	2.92	1.76	2.34	0.9913		0.9913	5.69
ROIC, %			3.34	6.73	5.08	5.63			5.63	10.32
ROS, %			1.34	11.76	6.45	7.87	3.38	3.38	3.38	7.16
ROCE, %		1.26	0.9432	4.57	5.44	4.53	1.15	2.02	1.15	10.56
Ebit margin, %			9.01	13.26	16.81	12.91	3.44	3.44	3.44
Рентаб EBITDA, %	24.37	19.82	20.41	33.04	33.15	29.41	20.51	20.51	20.51	15.22
Чистая рентаб, %	10.56	5.2	1.34	11.76	6.45	7.87	3.38		3.38	7.16
Operation Margin, %			3.05	15.93	12.91	12.18	5.02	5.02	5.02	9.08

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.9	1.06	1.95	0.4937	1.29	-0.7293	1.58	-0.0438	1.34	1.28	8.65
ROA, %	0.7709	0.4309	0.8481	0.2267	0.6043	-0.3238	0.7267	-0.0206	0.6079	0.5977	5.69
ROIC, %					1.89	-0.3316	2.14	0.0504	1.76	0.8457	10.32
ROS, %					8.44	-4.6	9.51	-0.2872	7.88	7.83	7.16
ROCE, %	1.9	0.9078	1.61	0.7758	2.81	-0.3364	0.8704	0.0043	1.51	1.48	10.56
Ebit margin, %						-3.83	9.44	0.0508	15.92	15.97
Рентаб EBITDA, %	37.97	28.55	33.18	26.38	34.58	19.2	26.28	17.82	31.83	32.34	15.22
Чистая рентаб, %	10.8	6.16	10.86	3.26	8.44	-4.6	9.51	-0.2872	7.88	7.83	7.16
Operation Margin, %					15.92	-4.73	9.44	0.0508	18.19	15.67	9.08

	Industry average	5 quarters average	CAGR 5

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	169.91
P/BV		0.8466	1.05	1.23	0.9835	1.07	0.9483		0.9483	129.01
P/S	2.3	2.08	1.51	1.99	1.57	1.7	1.62		1.62	129.38
P/FCF						19.89	28.99	28.99	28.99	20.94
E/P						0.0464	0.0211	0.0211	0.0211	0.03
EV/EBITDA	11.05	22.67	14.02	9.49	7.68	9.01	12.9		12.9	13.77
EV/EBIT			31.74	23.65	15.14	20.53	76.97	77.16	76.97
EV/S			2.86	3.14	2.55	2.65	2.65	2.65	2.65	129.26
EV/FCF			20.83	12.95	9.7	31.09	47.89	48.01	47.89	-107.96
Debt/EBITDA	2.28	13.84	7.58	4.39	3.67	3.7	5.54	5.54	5.54	-2.78
Netdebt/Ebitda			6.48	3.12	2.95	3.25	5.01	5.01	5.01	27.29
Debt/Ratio			0.3973	0.359	0.3297	0.314	0.3206	0.3206	0.3206	0.14
Debt/Equity			1.08	0.8961	0.7646	0.6897	0.666	2.86	0.666	1.20
Debt/Net Income			115.13	12.33	18.89	13.82	33.62	33.62	33.62	3.45
Бета					0.7	-0.9444	-0.3144	1.75	1.75	0.83
Индекс Альтмана					0	1.26	1.15	1.26	1.26	-13.95

	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	12.07	11.23	30.11	27.58	23.35	21.24	23.61		36.06		43.55	22.56		169.91
P/BV			0.9411	0.8711	1.04	1.09	1.02	1.03	0.9531	0.9412	0.8343	0.9544		129.01
P/S			1.65	1.57	1.63	1.68	1.74	1.76	1.54	1.61	1.46	1.43		129.38
EV/EBITDA			9.99	9.49	8.81	8.48	31.45	10.29	9.84	10.93	10.51	8.68		13.77
EV/EBIT								-290.77	102.96	21034.55	58.15	57.49
EV/S							10.88	11.15	9.72	10.69	9.26	9.18		129.26
EV/FCF							-65.12	90.22	155.81	53.96	518.32	51.54		-107.96
Debt/EBITDA			12.46	16.55	11.78	17.37	12.97	23.37	15.97	25.86	14.25	13.28		-2.78
Netdebt/Ebitda							12.1	21.78	14.99	23.42	12.16	11.02		27.29
Debt/Ratio							0.3209	0.3146	0.3279	0.3206	0.3378	0.3466		0.14
Debt/Equity							0.6859	0.6618	0.6918	0.666	0.7028	0.7299		1.20
Debt/Net Income							53.1	-97.42	44.12	-1604.95	57.54	54.88		3.45
Бета													1.75	0.83
Индекс Альтмана													1.26	-13.95

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд	180	180	180	180	180	180	180	184	192	192
Див доход, ао, %	3.85	2.91	4.23	4.04	4.62	5.86	7.17	5.9	6.89	6.79	2.88
Дивиденды / прибыль, %			75.92	131	638.73	75.36	123.3	88.14	199.34	199.34	42.41

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	128.87	11.13	128.99	1633.5	130.75	9.07	138.25	9.13	138.11	9.2
Дивиденды / прибыль, %	122.72	18.03	108.28	33.47	146.26	-18.87	130.77	-302.39	145	9.99	42.41

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	2175.9	1773.18
Персонал, чел			47347	47347	49095

	CAGR 5

	CAGR 5

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