Takeda Pharmaceutical Co Ltd

Takeda Pharmaceutical Co Ltd(TAK)の株式分析

$19.670

+0.222 (+1.13%)終値時点

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高値
19.705
始値
19.670
出来高加重平均価格
19.65
出来高
2.83M
時価総額
40.51B
安値
19.561
売買代金
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

AI分析 of Takeda Pharmaceutical Co Ltd (TAK)

買い

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.

バリュエーション指標

Takeda Pharmaceutical Co Ltd(TAK)の現在の予想PERは11.47で、5年平均は25.23です。

予想PER

適正
5年平均 P/E
25.23
現在のP/E
11.47
割高
39.21
割安
11.24

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
8.52
現在のEV/EBITDA
3.05
割高
11.02
割安
6.02

予想PSR

大幅な割安
5年平均 P/S
1.30
現在のP/S
0.01
割高
1.88
割安
0.73

Alphio AI による TAK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TAK

$18.07

シナリオ価格

基

基本

基本 · 50%TAK

$16.05

シナリオ価格

弱

弱気

弱気 · 25%TAK

$14.78

シナリオ価格

イベントタイムライン

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 Zasocitinib Psoriasis Study Data

06:30:00

Takeda Announces New Data on Zasocitinib Psoriasis Studies

2026-09-29 (ET)

08:30:00

Keros Therapeutics to Receive $20 Million Milestone Payment

ニュース

TAK のよくある質問 — Alphio AI が回答

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.

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