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Takeda Pharmaceutical Co (TKPHF)
:TKPHF
US Market
TKPHF
Takeda Pharmaceutical Co
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Takeda Pharmaceutical Co (TKPHF) Ratios

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Takeda Pharmaceutical Co Ratios

TKPHF's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, TKPHF'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.01 1.11 0.97 1.21 1.53
Quick Ratio
 0.52 0.58 0.57 0.81 1.10
Cash Ratio
 0.15 0.20 0.21 0.40 0.54
Solvency Ratio
 0.12 0.11 0.13 0.11 0.12
Operating Cash Flow Ratio
 0.38 0.31 0.39 0.52 0.57
Short-Term Operating Cash Flow Coverage
 1.75 1.95 2.88 5.51 45.63
Net Current Asset Value
¥ -4.79T¥ -5.28T¥ -5.21T¥ -4.90T¥ -5.02T
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.31 0.33 0.36
Debt-to-Equity Ratio
 0.65 0.67 0.69 0.76 0.90
Debt-to-Capital Ratio
 0.39 0.40 0.41 0.43 0.47
Long-Term Debt-to-Capital Ratio
 0.36 0.38 0.39 0.42 0.47
Financial Leverage Ratio
 2.05 2.08 2.20 2.32 2.50
Debt Service Coverage Ratio
 1.44 1.85 2.21 3.00 3.67
Interest Coverage Ratio
 2.10 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
 2.99K 3.19K 2.93K 2.89K 3.13K
Net Debt to EBITDA
 3.57 5.01 3.25 2.95 3.73
Profitability Margins
Gross Profit Margin
54.70%66.43%69.11%68.99%68.91%
EBIT Margin
8.71%4.04%12.22%11.91%15.54%
EBITDA Margin
25.25%20.51%29.41%33.15%30.76%
Operating Profit Margin
9.62%5.02%12.18%12.91%15.93%
Pretax Profit Margin
3.85%1.24%9.31%8.48%11.45%
Net Profit Margin
2.36%3.38%7.87%6.45%11.76%
Continuous Operations Profit Margin
2.38%3.38%8.09%6.88%11.76%
Net Income Per EBT
61.12%272.90%84.52%76.03%102.67%
EBT Per EBIT
40.08%24.66%76.47%65.66%71.91%
Return on Assets (ROA)
0.76%0.95%2.27%1.75%2.91%
Return on Equity (ROE)
1.48%1.98%4.99%4.05%7.27%
Return on Capital Employed (ROCE)
3.75%1.67%4.27%4.18%4.57%
Return on Invested Capital (ROIC)
2.23%4.42%3.49%3.11%4.67%
Return on Tangible Assets
2.04%2.66%6.47%4.65%7.57%
Earnings Yield
1.56%2.21%4.70%4.21%6.04%
Efficiency Ratios
Receivables Turnover
 6.32 6.11 5.91 4.93 3.93
Payables Turnover
 4.36 4.47 4.05 3.74 4.28
Inventory Turnover
 1.70 1.18 1.26 1.30 1.32
Fixed Asset Turnover
 2.33 2.14 2.38 2.25 2.20
Asset Turnover
 0.32 0.28 0.29 0.27 0.25
Working Capital Turnover Ratio
 13.66 52.80 22.13 5.14 5.19
Cash Conversion Cycle
 188.25 286.63 260.99 257.84 284.30
Days of Sales Outstanding
 57.78 59.72 61.78 74.08 92.76
Days of Inventory Outstanding
 214.11 308.49 289.42 281.35 276.74
Days of Payables Outstanding
 83.64 81.58 90.20 97.59 85.20
Operating Cycle
 271.89 368.21 351.20 355.43 369.51
Cash Flow Ratios
Operating Cash Flow Per Share
 608.55 457.89 629.69 718.33 647.20
Free Cash Flow Per Share
 443.26 150.61 221.33 599.34 495.81
CapEx Per Share
 177.76 307.28 408.36 118.99 151.39
Free Cash Flow to Operating Cash Flow
 0.73 0.33 0.35 0.83 0.77
Dividend Paid and CapEx Coverage Ratio
 1.65 0.93 1.07 2.39 1.94
Capital Expenditure Coverage Ratio
 3.42 1.49 1.54 6.04 4.28
Operating Cash Flow Coverage Ratio
 0.21 0.15 0.22 0.26 0.22
Operating Cash Flow to Sales Ratio
 0.21 0.17 0.24 0.31 0.32
Free Cash Flow Yield
10.17%3.62%5.09%17.13%12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.14 45.16 21.29 23.77 16.55
Price-to-Sales (P/S) Ratio
 1.53 1.53 1.68 1.53 1.95
Price-to-Book (P/B) Ratio
 1.01 0.89 1.06 0.96 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 9.98 27.62 19.65 5.84 8.04
Price-to-Operating Cash Flow Ratio
 7.30 9.08 6.91 4.87 6.16
Price-to-Earnings Growth (PEG) Ratio
 -1.36 -0.82 0.55 -0.61 0.02
Price-to-Fair Value
 1.01 0.89 1.06 0.96 1.20
Enterprise Value Multiple
 9.62 12.45 8.95 7.58 10.06
Enterprise Value
 11.03T 10.89T 10.60T 8.96T 9.89T
EV to EBITDA
 9.53 12.45 8.95 7.58 10.06
EV to Sales
 2.41 2.55 2.63 2.51 3.09
EV to Free Cash Flow
 15.73 46.23 30.86 9.57 12.77
EV to Operating Cash Flow
 11.46 15.21 10.85 7.98 9.79
Tangible Book Value Per Share
 -1.28K -1.54K -1.74K -1.63K -1.77K
Shareholders’ Equity Per Share
 4.38K 4.65K 4.09K 3.63K 3.31K
Tax and Other Ratios
Effective Tax Rate
 0.38 -1.73 0.15 0.24 -0.03
Revenue Per Share
 2.90K 2.73K 2.60K 2.28K 2.05K
Net Income Per Share
 68.24 92.09 204.29 147.14 240.72
Tax Burden
 0.61 2.73 0.85 0.76 1.03
Interest Burden
 0.44 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
 0.01 0.02 0.02 0.01 0.01
Income Quality
 8.91 4.97 3.08 4.88 2.69
Currency in JPY

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