(TAK) Takeda Pharmaceutical - Ratings and Ratios

Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US8740602052

TAK EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TAK over the last 5 years for every Quarter.

TAK Revenue

This chart shows the Revenue of TAK over the last 5 years for every Quarter.

TAK: Gastrointestinal, Immunology, Oncology, Neuroscience, Rare Diseases

Takeda Pharmaceutical Company Limited is a global pharmaceutical powerhouse that develops, manufactures, and markets a diverse portfolio of pharmaceutical products, with a strong presence in Japan and internationally. The companys product offerings span various therapeutic areas, including gastroenterology, rare diseases, plasma-derived therapies, immunology, oncology, and neuroscience, with a range of brands that cater to different patient needs.

The companys extensive product portfolio is complemented by strategic partnerships and collaborations with various biotechnology and pharmaceutical companies, such as BioMarin, GlaxoSmithKline, and Neurocrine Biosciences, to name a few. These partnerships enable Takeda to expand its product offerings, enhance its research and development capabilities, and strengthen its global presence.

From a business perspective, Takedas diversified product portfolio and strategic partnerships position the company for long-term growth and success. The companys commitment to research and development is evident in its collaborations with leading research institutions and biotechnology companies, which should drive innovation and pipeline growth.

Analyzing the , we observe that Takedas stock price has been trending upwards, with the short-term moving averages (SMA20 and SMA50) above the long-term moving average (SMA200), indicating a potential bullish trend. The Average True Range (ATR) suggests moderate volatility, which may present trading opportunities. Considering the , the companys market capitalization and forward P/E ratio suggest that the stock may be reasonably valued. With a Return on Equity (RoE) of 2.83%, the company may be facing challenges in generating strong returns for shareholders.

Based on the and , our forecast suggests that Takedas stock price may continue to trend upwards in the short term, driven by the companys diversified product portfolio and strategic partnerships. However, the relatively high P/E ratio and moderate RoE may cap the upside potential. We expect the stock price to reach $16.50 in the next 6-12 months, driven by a combination of positive earnings surprises and continued growth in the companys pipeline. Nevertheless, investors should be cautious of potential risks, including regulatory challenges and competition in the pharmaceutical industry.

Additional Sources for TAK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TAK Stock Overview

Market Cap in USD 46,761m
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GiC Sub-Industry Pharmaceuticals
IPO / Inception 2008-10-27

TAK Stock Ratings

Growth Rating 5.53
Fundamental 51.0
Dividend Rating 22.4
Rel. Strength 24.4
Analysts 4.5 of 5
Fair Price Momentum 14.65 USD
Fair Price DCF 5263.28 USD

TAK Dividends

Dividend Yield 12m 2.24%
Yield on Cost 5y 2.15%
Annual Growth 5y -2.46%
Payout Consistency 91.3%
Payout Ratio 1.1%

TAK Growth Ratios

Growth Correlation 3m -7%
Growth Correlation 12m 54.5%
Growth Correlation 5y -18.2%
CAGR 5y 0.02%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m 2.34
Alpha 15.22
Beta -0.067
Volatility 18.11%
Current Volume 2391.3k
Average Volume 20d 1736.5k
What is the price of TAK shares?
As of June 16, 2025, the stock is trading at USD 15.20 with a total of 2,391,339 shares traded.
Over the past week, the price has changed by +1.00%, over one month by +8.57%, over three months by +0.13% and over the past year by +18.12%.
Is Takeda Pharmaceutical a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Takeda Pharmaceutical (NYSE:TAK) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.99 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TAK is around 14.65 USD . This means that TAK is currently overvalued and has a potential downside of -3.62%.
Is TAK a buy, sell or hold?
Takeda Pharmaceutical has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy TAK.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for TAK share price target?
According to our own proprietary Forecast Model, TAK Takeda Pharmaceutical will be worth about 15.8 in June 2026. The stock is currently trading at 15.20. This means that the stock has a potential upside of +4.08%.
Issuer Target Up/Down from current
Wallstreet Target Price 17.2 13.1%
Analysts Target Price 16.9 11.1%
ValueRay Target Price 15.8 4.1%