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Market Closed -
Japan Exchange
02:30:00 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 6,651.00 JPY | +2.78% |
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+4.10% | +37.56% |
| 10-30 | Asian Equities Traded in the US as American Depositary Receipts Fall Sharply in Friday Trading | MT |
| 10-30 | Takeda Pharmaceutical Bets on Three New Drugs for Up to $11 Billion in Peak Sales | MT |
Projected Income Statement: Takeda Pharmaceutical Company Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,569,006 | 4,027,478 | 4,263,762 | 4,581,600 | 4,505,700 | 4,706,632 | 4,805,862 | 4,940,809 |
| Change | - | 12.85% | 5.87% | 7.45% | -1.66% | 4.46% | 2.11% | 2.81% |
| EBITDA 1 | 1,043,995 | 1,154,905 | 942,077 | 1,103,982 | 1,129,888 | 1,198,422 | 1,324,488 | 1,390,221 |
| Change | - | 10.62% | -18.43% | 17.19% | 2.35% | 6.07% | 10.52% | 4.96% |
| EBIT 1 | 460,844 | 490,505 | 214,100 | 342,600 | 408,800 | 459,398 | 606,271 | 701,998 |
| Change | - | 6.44% | -56.35% | 60.02% | 19.32% | 12.38% | 31.97% | 15.79% |
| Interest Paid 1 | -166,607 | -169,698 | -219,850 | -210,065 | -357,572 | -195,274 | -155,429 | -147,496 |
| Earnings before Tax (EBT) 1 | 302,571 | 375,090 | 52,791 | 175,084 | 260,189 | 304,967 | 461,076 | 557,908 |
| Change | - | 23.97% | -85.93% | 231.66% | 48.61% | 17.21% | 51.19% | 21% |
| Net income 1 | 230,059 | 317,017 | 144,067 | 107,900 | 191,800 | 205,009 | 326,920 | 390,725 |
| Change | - | 37.8% | -54.56% | -25.1% | 77.76% | 6.89% | 59.47% | 19.52% |
| Announcement Date | 5/11/22 | 5/11/23 | 5/9/24 | 5/8/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Takeda Pharmaceutical Company Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,495,716 | 3,848,811 | 4,385,952 | 3,975,500 | -3,817,600 | 3,917,351 | 3,692,842 | 3,371,952 |
| Change | - | 10.1% | 13.96% | -9.36% | -196.03% | 202.61% | -5.73% | -8.69% |
| Announcement Date | 5/11/22 | 5/11/23 | 5/9/24 | 5/8/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Takeda Pharmaceutical Company Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 186,037 | 633,689 | 480,730 | 347,841 | 410,900 | 267,264 | 295,163 | 291,381 |
| Change | - | 240.63% | -24.14% | -27.64% | 18.13% | -34.96% | 10.44% | -1.28% |
| Free Cash Flow (FCF) 1 | 999,853 | 370,054 | 252,482 | 690,122 | 630,531 | 535,940 | 687,235 | 732,178 |
| Change | - | -62.99% | -31.77% | 173.34% | -8.63% | -15% | 28.23% | 6.54% |
| Announcement Date | 5/11/22 | 5/11/23 | 5/9/24 | 5/8/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Takeda Pharmaceutical Company Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.25% | 28.68% | 22.09% | 24.1% | 25.08% | 25.46% | 27.56% | 28.14% |
| EBIT Margin (%) | 12.91% | 12.18% | 5.02% | 7.48% | 9.07% | 9.76% | 12.62% | 14.21% |
| EBT Margin (%) | 8.48% | 9.31% | 1.24% | 3.82% | 5.77% | 6.48% | 9.59% | 11.29% |
| Net margin (%) | 6.45% | 7.87% | 3.38% | 2.36% | 4.26% | 4.36% | 6.8% | 7.91% |
| FCF margin (%) | 28.01% | 9.19% | 5.92% | 15.06% | 13.99% | 11.39% | 14.3% | 14.82% |
| FCF / Net Income (%) | 434.61% | 116.73% | 175.25% | 639.59% | 328.74% | 261.42% | 210.21% | 187.39% |
Profitability | ||||||||
| ROA | 2.32% | 2.76% | 0.36% | 1.19% | 1.29% | 2.56% | 2.88% | 3.58% |
| ROE | 4.2% | 5.3% | 2.1% | 1.5% | -2.1% | 2.97% | 4.34% | 5.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.35x | 3.33x | 4.66x | 3.6x | - | 3.27x | 2.79x | 2.43x |
| Debt / Free cash flow | 3.5x | 10.4x | 17.37x | 5.76x | - | 7.31x | 5.37x | 4.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.21% | 15.73% | 11.27% | 7.59% | 9.12% | 5.68% | 6.14% | 5.9% |
| CAPEX / EBITDA (%) | 17.82% | 54.87% | 51.03% | 31.51% | 36.37% | 22.3% | 22.29% | 20.96% |
| CAPEX / FCF (%) | 18.61% | 171.24% | 190.4% | 50.4% | 65.17% | 49.87% | 42.95% | 39.8% |
Items per share | ||||||||
| Cash flow per share 1 | 520.1 | 632.4 | 557.4 | 550.6 | 361.1 | 1,166 | 778.8 | 863.7 |
| Change | - | 21.59% | -11.86% | -1.23% | -34.42% | 222.88% | -33.2% | 10.9% |
| Dividend per Share 1 | 180 | 180 | 188 | 196 | 200 | 204.3 | 208.4 | 215.8 |
| Change | - | 0% | 4.44% | 4.26% | 2.04% | 2.17% | 1.97% | 3.55% |
| Book Value Per Share 1 | 3,666 | 4,087 | 4,636 | 4,407 | 4,703 | 4,647 | 4,645 | 4,686 |
| Change | - | 11.51% | 13.41% | -4.93% | 6.71% | -1.18% | -0.05% | 0.88% |
| EPS 1 | 147.1 | 204.3 | 92.09 | 68.36 | 122 | 138.2 | 201.2 | 248.1 |
| Change | - | 38.84% | -54.92% | -25.77% | 78.47% | 13.27% | 45.59% | 23.34% |
| Nbr of stocks (in thousands) | 1,550,444 | 1,554,530 | 1,568,924 | 1,529,498 | 1,579,813 | 1,596,759 | 1,596,759 | 1,596,759 |
| Announcement Date | 5/11/22 | 5/11/23 | 5/9/24 | 5/8/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 48.1x | 33.1x |
| PBR | 1.43x | 1.43x |
| EV / Sales | 3.09x | 2.98x |
| Yield | 3.07% | 3.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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