Takeda Pharmaceutical Co Ltd

Takeda Pharmaceutical Co Ltd(TAK)股票分析

$19.450

+0.449 (+2.31%)收盘时

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最高
19.890
开盘
19.580
成交量加权均价
19.60
成交量
4.39M
市值
40.51B
最低
19.450
成交额
85.98M
企业价值/息税折旧摊销前利润(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 分析 of Takeda Pharmaceutical Co Ltd (TAK)

买入

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.

估值指标

Takeda Pharmaceutical Co Ltd(TAK)当前预期市盈率为 11.47,5 年平均预期市盈率为 25.24。

预期市盈率

合理
5 年均值 P/E
25.24
当前P/E
11.47
高估
39.23
低估
11.25

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
8.52
当前EV/EBITDA
3.05
高估
11.02
低估
6.02

预期市销率

严重低估
5 年均值 P/S
1.30
当前P/S
0.01
高估
1.88
低估
0.73

Alphio AI 对 TAK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TAK

$18.07

情景价格

基

基准

基准 · 50%TAK

$16.05

情景价格

悲

悲观

悲观 · 25%TAK

$14.78

情景价格

事件时间线

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

Ginkgo Datapoints and Apheris Launch Antibody Developability Consortium

资讯

TAK 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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