Takeda Pharmaceutical Co Ltd

Análisis de la acción Takeda Pharmaceutical Co Ltd (TAK)

$20.240

-0.119 (-0.59%)Al cierre

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Máximo
20.390
Apertura
20.280
Precio medio ponderado por volumen
20.27
Volumen
2.10M
Capitalización
40.51B
Mínimo
20.170
Importe
42.54M
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.

www.takeda.com/jp

Análisis de IA of Takeda Pharmaceutical Co Ltd (TAK)

Comprar

Takeda Pharmaceutical Co Ltd is a good buy right now due to its current price of 20.24, a strong year-to-date change of +29.58%, and an RSI of 75.75 indicating bullish momentum. The upcoming earnings date on October 29, 2026, with an EPS estimate of 0.31, adds to the potential for positive price movement. However, the main risk is the recent net income fluctuations, with a significant loss of -368.47 billion JPY reported in Q4 2026.

Métricas de valoración

El PER previsto actual de Takeda Pharmaceutical Co Ltd (TAK) es 11.47, frente a su media de 5 años de 25.19.

PER previsto

Valor razonable
Media 5A P/E
25.19
P/E actual
11.47
Sobrevalorada
39.20
Infravalorada
11.17

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
8.50
EV/EBITDA actual
3.05
Sobrevalorada
11.03
Infravalorada
5.97

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
1.30
P/S actual
0.01
Sobrevalorada
1.88
Infravalorada
0.71

Escenarios de precio de Alphio AI para TAK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TAK

$18.07

Precio del escenario

B

Base

Base · 50%TAK

$16.05

Precio del escenario

B

Bajista

Bajista · 25%TAK

$14.78

Precio del escenario

Cronología de eventos

2026-10-23 (ET)

08:00:00

Takeda Reports Positive Phase 3 Results for Arcotatug Tavatecan

2026-10-14 (ET)

21:00:00

Takeda Launches ORZEYFUL for Narcolepsy in Japan and China

08:30:00

Takeda Announces TAK-881 Clinical Trial Results

2026-09-30 (ET)

06:30:00

Takeda Announces New Data on Zasocitinib Psoriasis Studies

06:30:00

Takeda Announces Zasocitinib Psoriasis Study Data

Noticias

Preguntas frecuentes sobre TAK, respondidas por 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 is a good buy right now due to its current price of 20.24, a strong year-to-date change of +29.58%, and an RSI of 75.75 indicating bullish momentum. The upcoming earnings date on October 29, 2026, with an EPS estimate of 0.31, adds to the potential for positive price movement. However, the main risk is the recent net income fluctuations, with a significant loss of -368.47 billion JPY reported in Q4 2026.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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