Takeda Pharmaceutical Co Ltd (TKPHF) stock
TKPHFOTCPharmaceutical PreparationsAlso trades as TAK
$39.00+0.36 (+0.93%)
Close on Oct 19, 2026Market cap $134.41BP/E –Yield –
Takeda Pharmaceutical statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 29, 2026
- Fundamentals through
- Mar 31, 2026
- Share price as of
- –
Valuation ratiosIndustry
- P/OCF Ratio
- 10.85
- –
Enterprise valuationIndustry
- EV / Sales
- 3.46
- –
- EV / EBIT
- 2508.02
- –
- EV / FCF
- 18.02
- –
Share statisticsIndustry
- Shares Change (YoY)
- -1.89%
- –
- Float
- 1.72B
- –
- Shares Held by Insiders
- 0.22%
- –
- Shares Held by Institutions
- 6.05%
- –
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -30.6%
- –
- Days to Cover
- 1.19
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- 3.31%
- –
- Price Change (1 Month)
- 17.1%
- –
- Price Change (3 Months)
- 24.2%
- –
- Price Change (6 Months)
- 25.8%
- –
- Price Change (YTD)
- 34.1%
- –
- Price Change (1 Year)
- 51.9%
- –
- Price Change (3 Years)
- 53.8%
- –
- Price Change (5 Years)
- 49.1%
- –
- Price Change (10 Years)
- -6.86%
- –
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 1.54
- –
- Relative Strength Index (14)
- 71.9
- –
- Volatility (1 Year)
- 21.7%
- –
- Beta (5 Years)
- 0.22
- –
MarginsIndustry
- Pretax Margin
- -3.16%
- –
- EBITDA Margin
- 16.1%
- –
- FCF Margin
- 19.2%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- -2.12%
- –
- Return on Assets (ROA)
- -1.02%
- –
- Return on Invested Capital (ROIC)
- 0.04%
- –
- Return on Capital Employed (ROCE)
- 0.05%
- –
Financial positionIndustry
- Current Ratio
- 1.09
- –
- Quick Ratio
- 0.51
- –
- Debt / Equity
- 0.66
- –
- Debt / EBITDA
- 6.71
- –
- Debt / FCF
- 5.64
- –
- Net Debt / EBITDA
- 5.89
- –
- Interest Coverage
- 0.02
- –
GrowthIndustry
- Revenue Growth (YoY)
- -1.66%
- –
- Net Income Growth (YoY)
- -241.2%
- –
- EPS Growth (YoY)
- -243.9%
- –
- FCF Growth (YoY)
- 1.06%
- –
- Revenue Growth (3Y CAGR)
- 3.81%
- –
- Revenue Growth (5Y CAGR)
- 7.10%
- –
EfficiencyIndustry
- Asset Turnover
- 0.30
- –
- Inventory Turnover
- 1.20
- –
- Revenue Per Employee
- ¥95.87M
- –
- Profits Per Employee
- -¥3.24M
- –
- Employee Count
- 47,000
- –
- WACC
- 6.97%
- –
Income statement (TTM)Industry
- Pretax Income
- -¥142.36B
- –
Balance sheetIndustry
- Net Cash (Debt)
- -¥4.29T
- –
- Net Cash Per Share
- -2487.76 JPY
- –
- Equity (Book Value)
- ¥7.43T
- –
- Book Value Per Share
- 4311.55 JPY
- –
- Tangible Book Value
- -¥1.80T
- –
- Working Capital
- ¥258.43B
- –
Cash flow (TTM)Industry
- Capital Expenditures
- -¥176.00B
- –
- FCF Per Share
- 502.24 JPY
- –
Dividends and yieldsIndustry
- Earnings Yield
- -1.35%
- –
- FCF Yield
- 7.66%
- –
- Buyback Yield
- 0.46%
- –
- Shareholder Yield
- 0.46%
- –
- FCF Payout Ratio
- 36.0%
- –
Taxes and interestIndustry
- Interest Expense
- ¥357.57B
- –
- Income Tax
- ¥9.77B
- –
Scores and fair valueIndustry
- Altman Z-Score
- 1.22
- –
- Piotroski F-Score
- 5
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | TKPHF | S&P 500 | Difference | TKPHF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.5% | +0.6% | +3.8 pts | ||
| 3 months | +14.4% | +3.4% | +11.0 pts | ||
| Year to date | +31.1% | +13.3% | +17.8 pts | ||
| 1 year | +39.2% | +16.6% | +22.5 pts | ||
| 3 years | +49.9% | +86.4% | −36.5 pts | +14.4% | +23.1% |
| 5 years | +74.0% | +81.9% | −7.8 pts | +11.7% | +12.7% |
| 10 years | +28.5% | +318.9% | −290.4 pts | +2.5% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
3M TKPHF shares were sold short on Oct 15, 2026, down 2.9% from the previous report. At recent volumes it would take 716.8 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 2,612,562 | -2.9% | 3,645 | 716.8 |
| Sep 30, 2026 | 2,691,785 | +19.6% | 22,091 | 121.8 |
| Sep 15, 2026 | 2,250,395 | -43.8% | 345 | 1000.0 |
| Aug 31, 2026 | 4,001,199 | +23.6% | 60,387 | 66.3 |
| Aug 14, 2026 | 3,237,586 | +155.5% | 52,048 | 62.2 |
| Jul 31, 2026 | 1,267,191 | +22.3% | 53,305 | 23.8 |
| Jul 15, 2026 | 1,035,804 | -7.5% | 49,463 | 20.9 |
| Jun 30, 2026 | 1,119,591 | +3.8% | 12,028 | 93.1 |
| Jun 15, 2026 | 1,078,669 | -13.2% | 27,011 | 39.9 |
| May 29, 2026 | 1,242,467 | -46.0% | 18,810 | 66.0 |
| May 15, 2026 | 2,300,008 | +77.0% | 91,625 | 25.1 |
| Apr 30, 2026 | 1,299,130 | +11.9% | 28,290 | 45.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.