Takeda Pharmaceutical Co Ltd

Análisis de la acción Takeda Pharmaceutical Co Ltd (TAK)

$19.670

+0.222 (+1.13%)Al cierre

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Máximo
19.705
Apertura
19.670
Precio medio ponderado por volumen
19.65
Volumen
2.83M
Capitalización
40.51B
Mínimo
19.561
Importe
55.55M
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 (TAK) appears to be a good buy right now due to its current price of 18.73, which is above the 200-day simple moving average of 17.25, suggesting a bullish trend. Additionally, the stock has shown a strong year-to-date change of +19.91% and a one-year change of +36.52%, indicating solid performance. The RSI of 67.41 suggests that the stock is nearing overbought conditions but still has room for growth. The main risk is the negative net income reported in Q4 2026, which was -368.47 billion JPY, highlighting potential volatility in earnings.

Métricas de valoración

El PER previsto actual de Takeda Pharmaceutical Co Ltd (TAK) es 11.47, frente a su media de 5 años de 25.23.

PER previsto

Valor razonable
Media 5A P/E
25.23
P/E actual
11.47
Sobrevalorada
39.21
Infravalorada
11.24

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
8.52
EV/EBITDA actual
3.05
Sobrevalorada
11.02
Infravalorada
6.02

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
1.30
P/S actual
0.01
Sobrevalorada
1.88
Infravalorada
0.73

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

2026-10-14 (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

2026-09-29 (ET)

08:30:00

Keros Therapeutics to Receive $20 Million Milestone Payment

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 (TAK) appears to be a good buy right now due to its current price of 18.73, which is above the 200-day simple moving average of 17.25, suggesting a bullish trend. Additionally, the stock has shown a strong year-to-date change of +19.91% and a one-year change of +36.52%, indicating solid performance. The RSI of 67.41 suggests that the stock is nearing overbought conditions but still has room for growth. The main risk is the negative net income reported in Q4 2026, which was -368.47 billion JPY, highlighting potential volatility in earnings.

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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