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Company Analysis

Takeda Pharmaceutical Company L TAK

A comprehensive view of key metrics, scores, and financial health for Takeda Pharmaceutical Company L

Overview of Takeda Pharmaceutical Company Limited

TAK NYQ
Healthcare Drug Manufacturers - Specialty & Generic Large Cap
Takeda Pharmaceutical Company Limited (TAK), is a Large Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $17.77, about 16363.2% undervalued vs fair value, +17.1% 1Y return, placing in the top 10% of its sector.
$17.77
0.00%
As of March 13, 2026
Previous close • Vol 90d: 18.3%
52-Week Range
Market Cap
$56.49B
Enterprise Value
$4.25T
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.takeda.com
HQ Tokyo
Employees 47,455
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2649
$2926
$3219
Current: $17.77 +16363% vs base

Engine Room Money Flow™

Large Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.6T
7.5%%
Gross Profit
$3.0T
5.8%%
R&D Expense
$730.2B
0%%
Operating Income (EBIT)
$312.4B
81.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
338.4%
Excellent

Strong cash conversion - profit becomes cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$354.4B
52.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
2/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Takeda Pharmaceutical Company L's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TAK's balance between Growth (28.3%), Profitability (40.2%), and Safety (31.5%). Growth 28% Safety 32% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
50
Key Signals
Rev Growth YoY 7.4% 54p Revenue CAGR 3Y 8.7% 57p TSR 5.65 96p EPS Growth YoY -26.2% 25p EPS CAGR 3Y -22.8% 31p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Tsr in top 20% of peers (5.65, 96th percentile)
  • Debt/Fcf Ratio in top 20% of peers (6.66, 85th percentile)
  • Consistently strong margins across 7 metrics
Risks

No significant risks identified for this axis.

Profitability

71th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Takeda Pharmaceutical Company L.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2925.51
- - -
+16363.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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