Takeda Pharmaceutical Co Ltd

Aktienanalyse zu Takeda Pharmaceutical Co Ltd (TAK)

$17.980

-0.050 (-0.28%)Zum Schluss

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High
18.060
Open
17.990
VWAP
18.00
Vol
1.78M
Mkt Cap
40.51B
Low
17.955
Amount
32.03M
EV/EBITDA, TTM
3.05

Takeda Pharmaceutical Co Ltd is a Japan-based company mainly engaged in the research, development, manufacturing and global sales of a wide range of pharmaceuticals. Its main business areas are divided into six, including gastroenterology, rare diseases, plasma-derived therapies, oncology (cancer), vaccines, and neuroscience (neuropsychiatric disorders). In research and development, the Company focuses on three priority disease areas, including gastroenterology and inflammatory diseases, neuroscience, and oncology, and also focuses on plasma-derived therapies.

AI analysis of Takeda Pharmaceutical Co Ltd (TAK)

buy

Takeda Pharmaceutical Co Ltd (TAK) is a good buy right now due to its current price of 18.03, which is below the analyst price target of approximately 46.25 USD (converted from 6,900 yen). Additionally, the forward P/E ratio of 11.236 suggests that the stock is reasonably valued compared to its earnings potential. The recent approval of Takeda's ORZEYFUL for narcolepsy treatment is a significant positive catalyst that could enhance future revenue streams. However, investors should be cautious of the net income fluctuations, particularly the recent loss of 368.47 billion JPY in Q4 2026, which indicates volatility in profitability.

Bewertungskennzahlen

The current forward P/E ratio for Takeda Pharmaceutical Co Ltd (TAK) is 11.12, compared to its 5-year average forward P/E of 25.61.

Forward P/E

Undervalued
5Y Average P/E
25.61
Current P/E
11.12
Überbewertet
39.42
Unterbewertet
11.79

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
8.66
Current EV/EBITDA
3.05
Überbewertet
10.99
Unterbewertet
6.32

Forward P/S

Strongly Undervalued
5Y Average P/S
1.35
Current P/S
0.01
Überbewertet
1.89
Unterbewertet
0.81

Alphio AI Price Scenarios for TAK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TAK

$18.07

Szenariopreis

B

Base

Base · 50%TAK

$16.05

Szenariopreis

B

Bear

Bear · 25%TAK

$14.78

Szenariopreis

Event-Zeitleiste

2026-08-30 (ET)

17:00:00

Protagonist Partners with Takeda to Launch MIMRYLO

2026-08-28 (ET)

19:00:00

Takeda Receives FDA Approval for Mimrylo New Drug Application

09:00:00

Novavax Secures Approval for Nuvaxovid Targeting SARS-CoV-2 XFG Variant

2026-08-24 (ET)

05:30:00

Takeda Receives Approval for Orzeyful for Adult Narcolepsy

News

TAK FAQ — answered by Alphio AI

Takeda Pharmaceutical Co Ltd is a Japan-based company mainly engaged in the research, development, manufacturing and global sales of a wide range of pharmaceuticals. Its main business areas are divided into six, including gastroenterology, rare diseases, plasma-derived therapies, oncology (cancer), vaccines, and neuroscience (neuropsychiatric disorders). In research and development, the Company focuses on three priority disease areas, including gastroenterology and inflammatory diseases, neuroscience, and oncology, and also focuses on plasma-derived therapies. It operates in the Healthcare sector.

Takeda Pharmaceutical Co Ltd (TAK) is a good buy right now due to its current price of 18.03, which is below the analyst price target of approximately 46.25 USD (converted from 6,900 yen). Additionally, the forward P/E ratio of 11.236 suggests that the stock is reasonably valued compared to its earnings potential. The recent approval of Takeda's ORZEYFUL for narcolepsy treatment is a significant positive catalyst that could enhance future revenue streams. However, investors should be cautious of the net income fluctuations, particularly the recent loss of 368.47 billion JPY in Q4 2026, which indicates volatility in profitability.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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