Takeda Pharmaceutical Li... (TKPHF)
Takeda Pharmaceutical Statistics
Share Statistics
Takeda Pharmaceutical has 1.59B shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | 1.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.87M, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 14.49 |
Valuation Ratios
The PE ratio is 45.96 and the forward PE ratio is null. Takeda Pharmaceutical's PEG ratio is -0.84.
| PE Ratio | 45.96 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 28.1 |
| PEG Ratio | -0.84 |
Enterprise Valuation
Takeda Pharmaceutical has an Enterprise Value (EV) of 11,626.9B.
| EV / Sales | 2.73 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 16.23 |
| EV / FCF | 49.35 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.11 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 23.19 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on Equity is 1.98% and Return on Invested Capital is 4.42%.
| Return on Equity | 1.98% |
| Return on Assets | 0.95% |
| Return on Invested Capital | 4.42% |
| Revenue Per Employee | $86,519,388.81 |
| Profits Per Employee | $2,923,378.18 |
| Employee Count | 49,281 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -91.41B |
| Effective Tax Rate | -173.15% |
Stock Price Statistics
The stock price has increased by 12.13% in the last 52 weeks. The beta is 0.34, so Takeda Pharmaceutical's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 12.13% |
| 50-Day Moving Average | 30.07 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 10,444 |
Income Statement
In the last 12 months, Takeda Pharmaceutical had revenue of 4,263.8B and earned 144.07B in profits. Earnings per share was 92.09.
| Revenue | 4,263.8B |
| Gross Profit | 2,832.3B |
| Operating Income | 214.07B |
| Net Income | 144.07B |
| EBITDA | 900.33B |
| EBIT | 172.33B |
| Earnings Per Share (EPS) | 92.09 |
Balance Sheet
The company has 457.8B in cash and 5,463.4B in debt, giving a net cash position of -5,005.6B.
| Cash & Cash Equivalents | 457.8B |
| Total Debt | 5,463.4B |
| Net Cash | -5,005.6B |
| Retained Earnings | 1,391.2B |
| Total Assets | 15,106.8B |
| Working Capital | 656.32B |
Cash Flow
In the last 12 months, operating cash flow was 716.34B and capital expenditures -480.73B, giving a free cash flow of 235.61B.
| Operating Cash Flow | 716.34B |
| Capital Expenditures | -480.73B |
| Free Cash Flow | 235.61B |
| FCF Per Share | 150.61 |
Margins
Gross margin is 66.43%, with operating and profit margins of 5.02% and 3.38%.
| Gross Margin | 66.43% |
| Operating Margin | 5.02% |
| Pretax Margin | 1.24% |
| Profit Margin | 3.38% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 5.02% |
| FCF Margin | 5.53% |
Dividends & Yields
TKPHF pays an annual dividend of $1.95, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 5.11% |
| Payout Ratio | 216.97% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.56% |
Analyst Forecast
Currently there are no analyst rating for TKPHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |