Company Valuation: Takeda Pharmaceutical Company Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 62,29,971 54,23,454 67,62,204 65,64,378 67,49,675 82,02,517 - -
Change - -12.95% 24.68% -2.93% 2.82% 21.52% - -
Enterprise Value (EV) 1 98,62,522 89,19,170 1,06,11,015 1,09,50,330 1,07,25,175 1,21,42,232 1,21,51,969 1,17,19,652
Change - -9.57% 18.97% 3.2% -2.06% 13.21% 0.08% -3.56%
P/E ratio 16.6x 23.8x 21.3x 45.4x 64.6x 46.4x 35x 25.6x
PBR 1.2x 0.95x 1.06x 0.9x 1x 1.15x 1.16x 1.16x
PEG - -0.6x 0.5x -0.8x -2.5x 0.6x 1.1x 0.7x
Capitalization / Revenue 1.95x 1.52x 1.68x 1.54x 1.47x 1.99x 1.8x 1.77x
EV / Revenue 3.08x 2.5x 2.63x 2.57x 2.34x 2.68x 2.66x 2.53x
EV / EBITDA 9.23x 8.54x 9.19x 11.6x 9.71x 9.89x 10.4x 9.34x
EV / EBIT 19.4x 19.4x 21.6x 51.1x 31.3x 28x 24.9x 19.8x
EV / FCF 16x 8.92x 28.7x 43.4x 15.5x 14.4x 16.1x 15.3x
FCF Yield 6.26% 11.2% 3.49% 2.31% 6.43% 6.96% 6.2% 6.53%
Dividend per Share 2 180 180 180 188 196 200 203.4 207
Rate of return 4.52% 5.15% 4.14% 4.49% 4.44% 3.85% 3.92% 3.99%
EPS 2 240.7 147.1 204.3 92.09 68.36 122 148.4 202.4
Distribution rate 74.8% 122% 88.1% 204% 287% 178% 137% 102%
Net sales 1 31,97,812 35,69,006 40,27,478 42,63,762 45,81,600 45,05,700 45,60,200 46,33,684
EBITDA 1 10,68,940 10,43,995 11,54,905 9,42,077 11,03,982 11,29,888 11,72,164 12,55,426
EBIT 1 5,09,269 4,60,844 4,90,505 2,14,100 3,42,600 4,08,800 4,87,560 5,91,851
Net income 1 3,76,005 2,30,059 3,17,017 1,44,067 1,07,900 1,91,800 2,34,173 3,12,845
Net Debt 1 36,32,551 34,95,716 38,48,811 43,85,952 39,75,500 39,39,715 39,49,453 35,17,136
Reference price 2 3,985.00 3,498.00 4,350.00 4,184.00 4,413.00 5,192.00 5,192.00 5,192.00
Nbr of stocks (in thousands) 15,63,355 15,50,444 15,54,530 15,68,924 15,29,498 15,79,838 - -
Announcement Date 11/05/21 11/05/22 11/05/23 09/05/24 08/05/25 13/05/26 - -
1JPY in Million2JPY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.99x2.67x9.86x3.87% 5.2TCr
29.04x10.54x21.76x0.69% 91TCr
23.97x5.53x15.03x2.38% 55TCr
25.34x6.27x12.75x3.3% 37TCr
17x4.26x10.49x3.12% 33TCr
23.38x4.85x13.78x1.8% 29TCr
20.45x5.51x13.4x3.04% 28TCr
50.13x4.67x17.48x2.96% 28TCr
13.42x4.92x10.04x3.76% 21TCr
21.62x5.9x10.23x3% 18TCr
Average 27.03x 5.51x 13.48x 2.79% 34.5TCr
Weighted average by Cap. 26.14x 6.61x 15.45x 2.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. 4502 Stock
  4. Valuation Takeda Pharmaceutical Company Limited