Takeda Pharmaceutical Co Ltd

Takeda Pharmaceutical Co Ltd (TAK) Stock Analysis

$20.240

-0.119 (-0.59%)At close

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High
20.390
Open
20.280
VWAP
20.27
Volume
2.10M
Mkt Cap
40.51B
Low
20.170
Amount
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.

AI analysis of Takeda Pharmaceutical Co Ltd (TAK)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Takeda Pharmaceutical Co Ltd (TAK) is 11.47, compared to its 5-year average forward P/E of 25.19.

Forward P/E

Fair
5Y Average P/E
25.19
Current P/E
11.47
Overvalued
39.20
Undervalued
11.17

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
8.50
Current EV/EBITDA
3.05
Overvalued
11.03
Undervalued
5.97

Forward P/S

Strongly Undervalued
5Y Average P/S
1.30
Current P/S
0.01
Overvalued
1.88
Undervalued
0.71

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

Scenario price

B

Base

Base · 50%TAK

$16.05

Scenario price

B

Bear

Bear · 25%TAK

$14.78

Scenario price

Events Timeline

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 Zasocitinib Psoriasis Study Data

06:30:00

Takeda Announces New Data on Zasocitinib Psoriasis Studies

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 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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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