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STOCKS

Takeda Pharmaceutical Co (TKPHF)

:TKPHF

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 Q1 2025 was ¥0.65. For the 2025 fiscal year, TKPHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.11	0.97	1.21	1.53
Quick Ratio	0.59	0.58	0.57	0.81	1.10
Cash Ratio	0.16	0.20	0.21	0.40	0.54
Solvency Ratio	0.12	0.11	0.13	0.11	0.12
Operating Cash Flow Ratio	0.49	0.31	0.39	0.52	0.57
Short-Term Operating Cash Flow Coverage	2.89	1.95	2.88	5.51	45.63
Net Current Asset Value	¥ -4.63T	¥ -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	0.66	0.67	0.69	0.76	0.90
Debt-to-Capital Ratio	0.40	0.40	0.41	0.43	0.47
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.39	0.42	0.47
Financial Leverage Ratio	2.04	2.08	2.20	2.32	2.50
Debt Service Coverage Ratio	1.84	1.85	2.21	3.00	3.67
Interest Coverage Ratio	1.57	1.39	2.89	2.77	2.05
Debt to Market Cap	0.68	0.74	0.65	0.79	0.74
Interest Debt Per Share	3.04K	3.19K	2.93K	2.89K	3.13K
Net Debt to EBITDA	3.43	5.01	3.25	2.95	3.73
Profitability Margins
Gross Profit Margin	60.54%	66.43%	69.11%	68.99%	68.91%
EBIT Margin	10.28%	4.04%	12.22%	11.91%	15.54%
EBITDA Margin	27.04%	20.51%	29.41%	33.15%	30.76%
Operating Profit Margin	9.05%	5.02%	12.18%	12.91%	15.93%
Pretax Profit Margin	4.24%	1.24%	9.31%	8.48%	11.45%
Net Profit Margin	3.06%	3.38%	7.87%	6.45%	11.76%
Continuous Operations Profit Margin	3.06%	3.38%	8.09%	6.88%	11.76%
Net Income Per EBT	72.10%	272.90%	84.52%	76.03%	102.67%
EBT Per EBIT	46.84%	24.66%	76.47%	65.66%	71.91%
Return on Assets (ROA)	0.98%	0.95%	2.27%	1.75%	2.91%
Return on Equity (ROE)	1.95%	1.98%	4.99%	4.05%	7.27%
Return on Capital Employed (ROCE)	3.43%	1.67%	4.27%	4.18%	4.57%
Return on Invested Capital (ROIC)	2.41%	4.42%	3.49%	3.11%	4.67%
Return on Tangible Assets	2.59%	2.66%	6.47%	4.65%	7.57%
Earnings Yield	2.06%	2.21%	4.70%	4.21%	6.04%
Efficiency Ratios
Receivables Turnover	6.59	6.11	5.91	4.93	3.93
Payables Turnover	4.53	4.47	4.05	3.74	4.28
Inventory Turnover	1.54	1.18	1.26	1.30	1.32
Fixed Asset Turnover	2.29	2.14	2.38	2.25	2.20
Asset Turnover	0.32	0.28	0.29	0.27	0.25
Working Capital Turnover Ratio	25.01	52.80	22.13	5.14	5.19
Cash Conversion Cycle	211.93	286.63	260.99	257.84	284.30
Days of Sales Outstanding	55.36	59.72	61.78	74.08	92.76
Days of Inventory Outstanding	237.08	308.49	289.42	281.35	276.74
Days of Payables Outstanding	80.51	81.58	90.20	97.59	85.20
Operating Cycle	292.44	368.21	351.20	355.43	369.51
Cash Flow Ratios
Operating Cash Flow Per Share	684.97	457.89	629.69	718.33	647.20
Free Cash Flow Per Share	531.34	150.61	221.33	599.34	495.81
CapEx Per Share	139.59	307.28	408.36	118.99	151.39
Free Cash Flow to Operating Cash Flow	0.78	0.33	0.35	0.83	0.77
Dividend Paid and CapEx Coverage Ratio	2.03	0.93	1.07	2.39	1.94
Capital Expenditure Coverage Ratio	4.91	1.49	1.54	6.04	4.28
Operating Cash Flow Coverage Ratio	0.24	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	12.53%	3.62%	5.09%	17.13%	12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.16	45.16	21.29	23.77	16.55
Price-to-Sales (P/S) Ratio	1.47	1.53	1.68	1.53	1.95
Price-to-Book (P/B) Ratio	0.96	0.89	1.06	0.96	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	7.92	27.62	19.65	5.84	8.04
Price-to-Operating Cash Flow Ratio	6.15	9.08	6.91	4.87	6.16
Price-to-Earnings Growth (PEG) Ratio	1.77	-0.82	0.55	-0.61	0.02
Price-to-Fair Value	0.96	0.89	1.06	0.96	1.20
Enterprise Value Multiple	8.86	12.45	8.95	7.58	10.06
Enterprise Value	10.79T	10.89T	10.60T	8.96T	9.89T
EV to EBITDA	8.91	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	12.98	46.23	30.86	9.57	12.77
EV to Operating Cash Flow	10.07	15.21	10.85	7.98	9.79
Tangible Book Value Per Share	-1.18K	-1.54K	-1.74K	-1.63K	-1.77K
Shareholders’ Equity Per Share	4.39K	4.65K	4.09K	3.63K	3.31K
Tax and Other Ratios
Effective Tax Rate	0.27	-1.73	0.15	0.24	-0.03
Revenue Per Share	2.86K	2.73K	2.60K	2.28K	2.05K
Net Income Per Share	87.51	92.09	204.29	147.14	240.72
Tax Burden	0.72	2.73	0.85	0.76	1.03
Interest Burden	0.41	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	7.82	4.97	3.08	4.88	2.69

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