TA

Takeda Pharmaceutical Company Limited

TAKHealthcareNASDAQ

Drug Manufacturers - Specialty & Generic · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$4.51T
-1.7% YoY
Net Income
-$152.39B
-241.2% YoY
EBITDA
$726.89B
-32.3% YoY
Free Cash Flow
$672.78B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 10CONFIRMED RSI OverboughtRSI 71.6, above 70, stock may be overbought
Below MA1500.6% below MA150
Jul 9 Above MA150+0.3% from MA150, price crossed above
About Takeda Pharmaceutical Company Limited

Part of the healthcare sector, Takeda Pharmaceutical Company Limited (TAK) is listed under Drug Manufacturers - Specialty & Generic. The company carries a $54.77B market cap, placing it firmly in the large-cap category. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma-derived therapies, oncology, vaccines, and neuroscience.

Key stats
Market Cap$54.77B
Fwd P/E32.36
EPS$-0.31
Beta0.09
52W Change+18.9%
Dividend Yield3.69%
ROE-2.1%
Analysis

Takeda Pharmaceutical Company Limited carries $5.48T in total debt against $595.05B in cash reserves — debt is roughly 9.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $672.78B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -2.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $4.03T to $4.51T.

The relatively low beta of 0.09 suggests TAK is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing TAK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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