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 10,230,433 - -
Change - 24.68% -2.93% 2.82% 32.57% 14.33% - -
Enterprise Value (EV) 1 8,919,170 10,611,015 10,950,330 10,725,175 5,130,461 14,137,836 13,935,220 13,630,825
Change - 18.97% 3.2% -2.06% -52.16% 175.57% -1.43% -2.18%
P/E 23.8x 21.3x 45.4x 64.6x 46.4x 50.8x 32.2x 26.2x
PBR 0.95x 1.06x 0.9x 1x 1.2x 1.37x 1.37x 1.36x
PEG - 0.5x -0.8x -2.5x 0.6x 14.67x 0.6x 1.1x
Capitalization / Revenue 1.52x 1.68x 1.54x 1.47x 1.99x 2.18x 2.13x 2.08x
EV / Revenue 2.5x 2.63x 2.57x 2.34x 1.14x 3.01x 2.91x 2.77x
EV / EBITDA 8.54x 9.19x 11.6x 9.71x 4.54x 11x 10.1x 9.43x
EV / EBIT 19.4x 21.6x 51.1x 31.3x 12.6x 30.1x 23.1x 19.5x
EV / FCF 8.92x 28.7x 43.4x 15.5x 8.14x 20.1x 19.9x 18.6x
FCF Yield 11.2% 3.49% 2.31% 6.43% 12.3% 4.99% 5.03% 5.39%
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% 3.19% 3.25% 3.37%
EPS 2 147.1 204.3 92.09 68.36 122 126.2 198.9 244.4
Distribution rate 122% 88.1% 204% 287% 164% 162% 105% 88.3%
Net sales 1 3,569,006 4,027,478 4,263,762 4,581,600 4,505,700 4,701,837 4,795,879 4,925,220
EBITDA 1 1,043,995 1,154,905 942,077 1,103,982 1,129,888 1,283,280 1,384,870 1,445,085
EBIT 1 460,844 490,505 214,100 342,600 408,800 469,869 603,713 699,373
Net income 1 230,059 317,017 144,067 107,900 191,800 196,331 323,029 384,410
Net Debt 1 3,495,716 3,848,811 4,385,952 3,975,500 -3,817,600 3,907,403 3,704,786 3,400,392
Reference price 2 3,498.00 4,350.00 4,184.00 4,413.00 5,664.00 6,407.00 6,407.00 6,407.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.58x13.15x27.92x0.53% 1,140B
38.98x6.55x18.43x2% 641B
37.5x8.41x17.39x2.4% 507B
21.33x5.19x12.91x2.53% 383B
102.5x5.75x24.67x2.42% 347B
21.61x5.64x13.85x2.84% 293B
22.44x4.53x12.94x1.95% 266B
28.21x7.23x12.94x2.27% 240B
-46.25x7.08x27.47x2.08% 197B
Average 29.32x 7.06x 18.73x 2.11% 445.98B
Weighted average by Cap. 35.01x 8.33x 20.42x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Takeda Pharmaceutical Company Limited

Historical PBR trend

Valuation ratios - PBR - Takeda Pharmaceutical Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Takeda Pharmaceutical Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Takeda Pharmaceutical Company Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Takeda Pharmaceutical Company Limited
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