(TAK) Takeda Pharmaceutical - Ratings and Ratios
Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US8740602052
TAK EPS (Earnings per Share)
TAK Revenue
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
Based on the
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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 |
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%.
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%.
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
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% |