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STOCKS

Takeda Pharmaceutical Co Ltd (JP:4502)

:4502

4502

Takeda Pharmaceutical Co

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Takeda Pharmaceutical Co (4502) Ratios

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Takeda Pharmaceutical Co Ratios

JP:4502's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, JP:4502's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.97	1.11	0.97	1.21	1.53
Quick Ratio	0.57	0.58	0.57	0.81	1.10
Cash Ratio	0.21	0.20	0.21	0.40	0.54
Solvency Ratio	0.13	0.11	0.13	0.11	0.12
Operating Cash Flow Ratio	0.39	0.31	0.39	0.52	0.57
Short-Term Operating Cash Flow Coverage	2.88	1.95	2.88	5.51	45.63
Net Current Asset Value	¥ -5.21T	¥ -5.28T	¥ -5.21T	¥ -4.90T	¥ -5.02T
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.31	0.33	0.36
Debt-to-Equity Ratio	0.69	0.67	0.69	0.76	0.90
Debt-to-Capital Ratio	0.41	0.40	0.41	0.43	0.47
Long-Term Debt-to-Capital Ratio	0.39	0.38	0.39	0.42	0.47
Financial Leverage Ratio	2.20	2.08	2.20	2.32	2.50
Debt Service Coverage Ratio	2.21	1.85	2.21	3.00	3.67
Interest Coverage Ratio	2.89	1.39	2.89	2.77	2.05
Debt to Market Cap	0.65	0.74	0.65	0.79	0.74
Interest Debt Per Share	2.93K	3.19K	2.93K	2.89K	3.13K
Net Debt to EBITDA	3.25	5.01	3.25	2.95	3.73
Profitability Margins
Gross Profit Margin	69.11%	66.43%	69.11%	68.99%	68.91%
EBIT Margin	12.22%	4.04%	12.22%	11.91%	15.54%
EBITDA Margin	29.41%	20.51%	29.41%	33.15%	30.76%
Operating Profit Margin	12.18%	5.02%	12.18%	12.91%	15.93%
Pretax Profit Margin	9.31%	1.24%	9.31%	8.48%	11.45%
Net Profit Margin	7.87%	3.38%	7.87%	6.45%	11.76%
Continuous Operations Profit Margin	8.09%	3.38%	8.09%	6.88%	11.76%
Net Income Per EBT	84.52%	272.90%	84.52%	76.03%	102.67%
EBT Per EBIT	76.47%	24.66%	76.47%	65.66%	71.91%
Return on Assets (ROA)	2.27%	0.95%	2.27%	1.75%	2.91%
Return on Equity (ROE)	4.99%	1.98%	4.99%	4.05%	7.27%
Return on Capital Employed (ROCE)	4.27%	1.67%	4.27%	4.18%	4.57%
Return on Invested Capital (ROIC)	3.49%	4.42%	3.49%	3.11%	4.67%
Return on Tangible Assets	6.47%	2.66%	6.47%	4.65%	7.57%
Earnings Yield	4.70%	2.21%	4.70%	4.21%	6.04%
Efficiency Ratios
Receivables Turnover	5.91	6.11	5.91	4.93	3.93
Payables Turnover	4.05	4.47	4.05	3.74	4.28
Inventory Turnover	1.26	1.18	1.26	1.30	1.32
Fixed Asset Turnover	2.38	2.14	2.38	2.25	2.20
Asset Turnover	0.29	0.28	0.29	0.27	0.25
Working Capital Turnover Ratio	22.13	52.80	22.13	5.14	5.19
Cash Conversion Cycle	260.99	286.63	260.99	257.84	284.30
Days of Sales Outstanding	61.78	59.72	61.78	74.08	92.76
Days of Inventory Outstanding	289.42	308.49	289.42	281.35	276.74
Days of Payables Outstanding	90.20	81.58	90.20	97.59	85.20
Operating Cycle	351.20	368.21	351.20	355.43	369.51
Cash Flow Ratios
Operating Cash Flow Per Share	629.69	457.89	629.69	718.33	647.20
Free Cash Flow Per Share	221.33	150.61	221.33	599.34	495.81
CapEx Per Share	408.36	307.28	408.36	118.99	151.39
Free Cash Flow to Operating Cash Flow	0.35	0.33	0.35	0.83	0.77
Dividend Paid and CapEx Coverage Ratio	1.07	0.93	1.07	2.39	1.94
Capital Expenditure Coverage Ratio	1.54	1.49	1.54	6.04	4.28
Operating Cash Flow Coverage Ratio	0.22	0.15	0.22	0.26	0.22
Operating Cash Flow to Sales Ratio	0.24	0.17	0.24	0.31	0.32
Free Cash Flow Yield	5.09%	3.62%	5.09%	17.13%	12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.29	45.16	21.29	23.77	16.55
Price-to-Sales (P/S) Ratio	1.68	1.53	1.68	1.53	1.95
Price-to-Book (P/B) Ratio	1.06	0.89	1.06	0.96	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	19.65	27.62	19.65	5.84	8.04
Price-to-Operating Cash Flow Ratio	6.91	9.08	6.91	4.87	6.16
Price-to-Earnings Growth (PEG) Ratio	0.55	-0.82	0.55	-0.61	0.02
Price-to-Fair Value	1.06	0.89	1.06	0.96	1.20
Enterprise Value Multiple	8.95	12.45	8.95	7.58	10.06
Enterprise Value	10.60T	10.89T	10.60T	8.96T	9.89T
EV to EBITDA	8.95	12.45	8.95	7.58	10.06
EV to Sales	2.63	2.55	2.63	2.51	3.09
EV to Free Cash Flow	30.86	46.23	30.86	9.57	12.77
EV to Operating Cash Flow	10.85	15.21	10.85	7.98	9.79
Tangible Book Value Per Share	-1.74K	-1.54K	-1.74K	-1.63K	-1.77K
Shareholders’ Equity Per Share	4.09K	4.65K	4.09K	3.63K	3.31K
Tax and Other Ratios
Effective Tax Rate	0.15	-1.73	0.15	0.24	-0.03
Revenue Per Share	2.60K	2.73K	2.60K	2.28K	2.05K
Net Income Per Share	204.29	92.09	204.29	147.14	240.72
Tax Burden	0.85	2.73	0.85	0.76	1.03
Interest Burden	0.76	0.31	0.76	0.71	0.74
Research & Development to Revenue	0.16	0.17	0.16	0.15	0.14
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	3.08	4.97	3.08	4.88	2.69

Currency in JPY

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