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Takeda Pharmaceutical Company L

TAK

Last
$18.73
Day
+1.1%
1y
+31.5%
5y
+14.9%
52w
-3.0%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-10-2919d
EMA 21
18.36
EMA 50
18.07
EMA 200
17.04
20d high
-3.0%
5y high
-3.0%
5y range
92th
Website · 47,029 employees · Japan

Positions held

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Score
9
Hold
watch
Signal
Neutral
Target
$19.42
Stop
$18.07
Stop distance
3.5%
Target vs last
+3.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Takeda's strong gross margin of 66.7% indicates efficient production and pricing power in the specialty drug market.
  • Revenue increased by 11% compared to the prior quarter, reaching $1.2 trillion.
  • Operating margin expanded to 16.5%, showcasing improved operational efficiency.
Bear case
  • The company's net income for 2026 is projected to be negative at -$152.39 million, indicating ongoing profitability challenges.
  • Earnings growth has declined by 9.8%, reflecting potential issues in sustaining profitability.
  • The debt-to-equity ratio stands at 73.25, suggesting high leverage that may pose risks in volatile markets.

Fundamentals

Market cap$59.16BEnterprise value$5.14TTrailing P/E—Forward P/E34.94
PEG0.41Price / book1.23Beta0.10Dividend yield3.33%
Revenue growth10.2%Earnings growth-9.8%Gross margin64.5%Operating margin16.4%
Profit margin-3.5%ROE-2.3%ROA2.7%Debt / equity0.73
Current ratio1.14Free cash flow$541.44BAnalyst recommendationstrong_buyMean target$21.96
52w high$19.1052w low$12.99

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.2T$1.1T$1.2T$1.1T$1.1T
Op margin16.5%3.8%14.2%6.2%16.7%
Net income$113.2B-$368.5B$103.6B-$11.8B$124.2B
Gross margin66.7%62.9%66.3%65.8%65.2%
Gross profit$813.2B$688.8B$790.5B$732.7B$722.0B
Operating income$201.4B$42.1B$168.8B$69.0B$184.6B
  • Revenue +11% vs prior quarter ($1.2T vs $1.1T).
  • Gross margin 66.7% (was 62.9% prior quarter).
  • Operating margin expanded to 16.5%.

Yearly (6y)

20262025202420232022
Revenue$4.5T$4.6T$4.3T$4.0T—
Op margin10.3%10.2%7.3%14.6%—
Net income-$152.4B$107.9B$144.1B$317.0B—
Gross margin65.1%65.5%66.5%69.1%—
Gross profit$2.9T$3.0T$2.8T$2.8T—
Operating income$464.5B$466.4B$309.9B$587.8B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TAK · daily-2.3% over 13 sessions
Close EMA21 EMA50 EMA200
17.6918.0418.4018.7519.112026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$368.5B$28.6B$425.7B$822.8B$1.2T0%33%67%2025-Q22025-Q32025-Q42026-Q12026-Q2