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Takeda Pharmaceutical Co (JP:4502)
OTHER OTC:4502
Japanese Market
4502
Takeda Pharmaceutical Co
RESEARCH TOOLSreports

Takeda Pharmaceutical Co (4502) Ratios

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6 Followers

Takeda Pharmaceutical Co Ratios

JP:4502's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:4502's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.16 1.01 1.11 0.97 1.21
Quick Ratio
 0.59 0.52 0.58 0.57 0.81
Cash Ratio
 0.16 0.09 0.09 0.21 0.40
Solvency Ratio
 0.12 0.12 0.11 0.13 0.11
Operating Cash Flow Ratio
 0.46 0.38 0.28 0.39 0.52
Short-Term Operating Cash Flow Coverage
 2.71 1.57 1.48 2.88 5.51
Net Current Asset Value
¥ -4.63T¥ -4.79T¥ -5.28T¥ -5.21T¥ -4.90T
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.36 0.36 0.31 0.33
Debt-to-Equity Ratio
 0.66 0.73 0.75 0.69 0.76
Debt-to-Capital Ratio
 0.40 0.42 0.43 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.38 0.36 0.38 0.39 0.42
Financial Leverage Ratio
 2.04 2.05 2.08 2.20 2.32
Debt Service Coverage Ratio
 1.83 1.33 1.74 2.21 3.00
Interest Coverage Ratio
 2.21 3.36 3.46 2.89 2.77
Debt to Market Cap
 0.63 0.66 0.75 0.65 0.79
Interest Debt Per Share
 3.04K 3.34K 3.59K 2.93K 2.89K
Net Debt to EBITDA
 3.46 4.31 5.67 3.25 2.95
Profitability Margins
Gross Profit Margin
52.77%53.59%54.53%69.11%68.99%
EBIT Margin
10.05%7.99%4.69%12.22%11.91%
EBITDA Margin
26.81%24.61%21.76%29.41%33.15%
Operating Profit Margin
12.68%13.70%12.46%12.18%12.91%
Pretax Profit Margin
4.22%3.82%1.24%9.31%8.48%
Net Profit Margin
3.06%2.36%3.38%7.87%6.45%
Continuous Operations Profit Margin
3.06%2.36%3.38%8.09%6.88%
Net Income Per EBT
72.40%61.64%272.90%84.52%76.03%
EBT Per EBIT
33.29%27.90%9.93%76.47%65.66%
Return on Assets (ROA)
0.98%0.76%0.95%2.27%1.75%
Return on Equity (ROE)
1.95%1.56%1.98%4.99%4.05%
Return on Capital Employed (ROCE)
4.80%5.34%4.15%4.27%4.18%
Return on Invested Capital (ROIC)
3.37%3.14%10.97%3.49%3.11%
Return on Tangible Assets
2.59%2.04%2.66%6.47%4.65%
Earnings Yield
1.93%1.55%2.21%4.70%4.21%
Efficiency Ratios
Receivables Turnover
 6.59 6.32 6.11 5.91 4.93
Payables Turnover
 5.02 6.89 6.06 4.05 3.74
Inventory Turnover
 1.71 1.75 1.60 1.26 1.30
Fixed Asset Turnover
 2.29 2.33 2.14 2.38 2.25
Asset Turnover
 0.32 0.32 0.28 0.29 0.27
Working Capital Turnover Ratio
 25.01 35.22 52.80 22.13 5.14
Cash Conversion Cycle
 196.71 213.80 227.25 260.99 257.84
Days of Sales Outstanding
 55.36 57.78 59.72 61.78 74.08
Days of Inventory Outstanding
 214.02 208.96 227.76 289.42 281.35
Days of Payables Outstanding
 72.68 52.95 60.23 90.20 97.59
Operating Cycle
 269.38 266.74 287.48 351.20 355.43
Cash Flow Ratios
Operating Cash Flow Per Share
 643.53 609.61 409.29 629.69 718.33
Free Cash Flow Per Share
 521.29 482.43 297.17 221.33 599.34
CapEx Per Share
 122.24 127.18 112.13 408.36 118.99
Free Cash Flow to Operating Cash Flow
 0.81 0.79 0.73 0.35 0.83
Dividend Paid and CapEx Coverage Ratio
 2.01 1.91 1.38 1.07 2.39
Capital Expenditure Coverage Ratio
 5.26 4.79 3.65 1.54 6.04
Operating Cash Flow Coverage Ratio
 0.22 0.19 0.12 0.22 0.26
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.15 0.24 0.31
Free Cash Flow Yield
11.41%10.93%7.15%5.09%17.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.83 64.56 45.16 21.29 23.77
Price-to-Sales (P/S) Ratio
 1.60 1.52 1.53 1.68 1.53
Price-to-Book (P/B) Ratio
 1.03 1.00 0.89 1.06 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 8.76 9.15 14.00 19.65 5.84
Price-to-Operating Cash Flow Ratio
 7.05 7.24 10.16 6.91 4.87
Price-to-Earnings Growth (PEG) Ratio
 1.90 -2.51 -0.82 0.55 -0.61
Price-to-Fair Value
 1.03 1.00 0.89 1.06 0.96
Enterprise Value Multiple
 9.41 10.49 12.68 8.95 7.58
Enterprise Value
 11.31T 11.82T 11.76T 10.60T 8.96T
EV to EBITDA
 9.41 10.49 12.68 8.95 7.58
EV to Sales
 2.52 2.58 2.76 2.63 2.51
EV to Free Cash Flow
 13.86 15.52 25.31 30.86 9.57
EV to Operating Cash Flow
 11.23 12.28 18.37 10.85 7.98
Tangible Book Value Per Share
 -1.18K -1.28K -1.54K -1.74K -1.63K
Shareholders’ Equity Per Share
 4.39K 4.39K 4.65K 4.09K 3.63K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.38 -1.73 0.15 0.24
Revenue Per Share
 2.86K 2.90K 2.73K 2.60K 2.28K
Net Income Per Share
 87.51 68.36 92.09 204.29 147.14
Tax Burden
 0.72 0.62 2.73 0.85 0.76
Interest Burden
 0.42 0.48 0.26 0.76 0.71
Research & Development to Revenue
 0.16 0.16 0.17 0.16 0.15
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.01
Income Quality
 7.35 8.92 4.44 3.08 4.88
Currency in JPY