ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Takeda Pharmaceutical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.12%
- The company has been able to generate a Return on Capital Employed (avg) of 5.12% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.36% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 6.84% and Operating profit at 13.42%
4
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(9M) At JPY 118,979 MM has Grown at -53.46%
- ROCE(HY) Lowest at 1.87%
- INTEREST COVERAGE RATIO(Q) Lowest at 347.37
5
With ROCE of 4.85%, it has a very attractive valuation with a 0.99 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.68%, its profits have fallen by -46.4%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Takeda Pharmaceutical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Takeda Pharmaceutical Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Takeda Pharmaceutical Co., Ltd.
8.68%
582.87
20.56%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.84%
EBIT Growth (5y)
13.42%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
3.32
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.37
Tax Ratio
37.38%
Dividend Payout Ratio
286.73%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
5.23%
ROE (avg)
4.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
0.98
EV to EBIT
20.38
EV to EBITDA
8.42
EV to Capital Employed
0.99
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
4.85%
ROE (Latest)
1.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,006,949 MM
PRE-TAX PROFIT(Q)
Highest at JPY 151,166 MM
NET PROFIT(Q)
Highest at JPY 124,243 MM
EPS(Q)
Highest at JPY 78.23
-19What is not working for the Company
NET PROFIT(9M)
At JPY 118,979 MM has Grown at -53.46%
ROCE(HY)
Lowest at 1.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 347.37
CASH AND EQV(HY)
Lowest at JPY 735,121 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.68%
INTEREST(Q)
Highest at JPY 107,158 MM
Here's what is working for Takeda Pharmaceutical Co., Ltd.
Pre-Tax Profit
At JPY 151,166 MM has Grown at 138.84%
over average net sales of the previous four periods of JPY 63,293 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 124,243 MM has Grown at 173.02%
over average net sales of the previous four periods of JPY 45,507.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 1,006,949 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Highest at JPY 151,166 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 124,243 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 78.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Takeda Pharmaceutical Co., Ltd.
Interest
At JPY 107,158 MM has Grown at 112.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 347.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 107,158 MM
in the last five periods and Increased by 112.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 735,121 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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