Company Valuation: Takeda Pharmaceutical Company Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,423,454 6,762,204 6,564,378 6,749,675 8,948,061 9,468,779 - -
Change - 24.68% -2.93% 2.82% 32.57% 5.82% - -
Enterprise Value (EV) 1 8,919,170 10,611,015 10,950,330 10,725,175 5,130,461 13,375,296 13,170,965 12,865,200
Change - 18.97% 3.2% -2.06% -52.16% 160.7% -1.53% -2.32%
P/E 23.8x 21.3x 45.4x 64.6x 46.4x 47x 29.8x 24.3x
PBR 0.95x 1.06x 0.9x 1x 1.2x 1.27x 1.27x 1.26x
PEG - 0.5x -0.8x -2.5x 0.6x 13.33x 0.5x 1.1x
Capitalization / Revenue 1.52x 1.68x 1.54x 1.47x 1.99x 2.01x 1.98x 1.92x
EV / Revenue 2.5x 2.63x 2.57x 2.34x 1.14x 2.84x 2.75x 2.61x
EV / EBITDA 8.54x 9.19x 11.6x 9.71x 4.54x 10.4x 9.51x 8.91x
EV / EBIT 19.4x 21.6x 51.1x 31.3x 12.6x 28.5x 21.8x 18.4x
EV / FCF 8.92x 28.7x 43.4x 15.5x 8.14x 19x 18.8x 17.5x
FCF Yield 11.2% 3.49% 2.31% 6.43% 12.3% 5.27% 5.32% 5.71%
Dividend per Share 2 180 180 188 196 200 204.3 208.4 215.8
Rate of return 5.15% 4.14% 4.49% 4.44% 3.53% 3.45% 3.51% 3.64%
EPS 2 147.1 204.3 92.09 68.36 122 126.3 198.7 243.8
Distribution rate 122% 88.1% 204% 287% 164% 162% 105% 88.5%
Net sales 1 3,569,006 4,027,478 4,263,762 4,581,600 4,505,700 4,703,619 4,794,178 4,920,458
EBITDA 1 1,043,995 1,154,905 942,077 1,103,982 1,129,888 1,283,686 1,384,728 1,444,038
EBIT 1 460,844 490,505 214,100 342,600 408,800 470,109 603,263 697,746
Net income 1 230,059 317,017 144,067 107,900 191,800 196,495 322,724 383,352
Net Debt 1 3,495,716 3,848,811 4,385,952 3,975,500 -3,817,600 3,906,517 3,702,186 3,396,421
Reference price 2 3,498.00 4,350.00 4,184.00 4,413.00 5,664.00 5,930.00 5,930.00 5,930.00
Nbr of stocks (in thousands) 1,550,444 1,554,530 1,568,924 1,529,498 1,579,813 1,596,759 - -
Announcement Date 5/11/22 5/11/23 5/9/24 5/8/25 5/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.65x12.19x24.78x0.59% 1,055B
30.17x6.71x18.78x1.98% 654B
33.43x7.82x16.17x2.59% 467B
19.59x4.78x11.84x2.78% 348B
20.4x5.31x13.17x3.01% 275B
21.19x4.39x12.5x2.01% 258B
26.19x6.82x12.15x2.43% 224B
-45.65x6.64x25.94x2.18% 187B
11.33x4.13x8.58x4.44% 171B
Average 16.70x 6.53x 15.99x 2.45% 404.26B
Weighted average by Cap. 24.18x 7.87x 18.13x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 4502 Stock
  4. TKDA Stock
  5. Valuation Takeda Pharmaceutical Company Limited