Fusion Scans
Back

TAKP34.SA

Takeda Pharmaceutical Company Limited · Healthcare · Drug Manufacturers - Specialty & Generic
Loading quote…

Highlights

Market Cap
$50.64B
PE Ratio
1.13
EV to Ebitda
Earnings Yield
88.00%
Revenue (TTM)
$891.09B
Net Income (TTM)
$45.00B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
4.00%
Profit Margin
3.00%
Return on Equity
Debt to Equity Ratio
0.64
Dividend Yield
355.00%

All fundamentals

Core5 fields
Market Cap$50.64B
Revenue TTM$891.09B
Shares Outstanding3.16B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields
Revenue Growth (Quarterly YoY)4.00%
Rev Growth Est 1Y Forward0.01
EPS Growth (Quarterly YoY)330.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)152.00%
FCF Growth (Quarterly YoY)-54.00%
Dividend Growth (Quarterly YoY)108.00%
Operations21 fields
Revenue TTM$891.09B
Gross Margin TTM66.00%
Gross Margin (Quarterly)66.00%
Operating Margin TTM11.00%
Operating Margin (Quarterly)14.00%
Operating Expenses TTM$67.13B
Profit Margin TTM3.00%
Profit Margin (Quarterly)18.00%
Net Income TTM$45.00B
EPS TTM1.11
EPS (Quarterly)68.46
EBIT Margin TTM27.97%
EBITDA Margin TTM29.00%
EBITDA TTM$254.27B
CFO % of Revenue TTM63.00%
CFO % of Revenue (Quarterly)81.00%
CFO TTM$565.47B
Capex % of Revenue TTM20.00%
Capital Expenditures$179.32B
FCF % of Revenue (Quarterly)15.00%
FCF TTM$148.91B
Efficiency1 fields
ROA2.00%
Valuation15 fields
P/E (TTM)1.13
P/E Forward10.52
PEG0.33
P/CFO0.09
P/FCF0.34
EV/Revenues (TTM)2.8
EV/Revenues Forward1
EV/CFO1.57
EV/FCF (TTM)5969121
Price To Book0.03
Price to Tangible Book-0.16
Earnings Yield88.00%
FCF Yield293.00%
Dividend Yield355.00%
Payout Ratio222.00%
Liquidity15 fields
Cash Per Share257.74
Current Ratio1.01
Cash & ST Assets$654.94B
Total Debt$583.15B
Goodwill & Intangibles$9268896.00T
Total Assets$3.08T
Total Liabilities$5.90T
Shareholders Equity$1.53T
Debt to Equity0.64
Debt to Assets4.00%
Interest Expense$67.13B
CFO to Debt (TTM)4.86
Debt to EBITDA (TTM)2.29
Goodwill % of Assets60153365.00%
Cash/Debt1.12
Yields4 fields
Dividend Yield355.00%
Payout Ratio222.00%
Earnings Yield88.00%
Buyback Yield0.00%

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.