Takeda Pharmaceutical Co Ltd

Takeda Pharmaceutical Co Ltd(TAK)股票分析

$18.230

+0.253 (+1.39%)收盤時

Loading chart…
High
18.405
Open
18.180
VWAP
18.27
Vol
1.90M
Mkt Cap
40.51B
Low
18.180
Amount
34.71M
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 (TAK) is a good buy right now due to its current price of 18.03, which is below the analyst price target of approximately 46.25 USD (converted from 6,900 yen). Additionally, the forward P/E ratio of 11.236 suggests that the stock is reasonably valued compared to its earnings potential. The recent approval of Takeda's ORZEYFUL for narcolepsy treatment is a significant positive catalyst that could enhance future revenue streams. However, investors should be cautious of the net income fluctuations, particularly the recent loss of 368.47 billion JPY in Q4 2026, which indicates volatility in profitability.

估值指標

The current forward P/E ratio for Takeda Pharmaceutical Co Ltd (TAK) is 11.12, compared to its 5-year average forward P/E of 25.61.

Forward P/E

Undervalued
5Y Average P/E
25.61
Current P/E
11.12
高估
39.42
低估
11.79

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
8.66
Current EV/EBITDA
3.05
高估
10.99
低估
6.32

Forward P/S

Strongly Undervalued
5Y Average P/S
1.35
Current P/S
0.01
高估
1.89
低估
0.81

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

情境價格

B

Base

Base · 50%TAK

$16.05

情境價格

B

Bear

Bear · 25%TAK

$14.78

情境價格

事件時間軸

2026-08-30 (ET)

17:00:00

Protagonist Partners with Takeda to Launch MIMRYLO

2026-08-28 (ET)

19:00:00

Takeda Receives FDA Approval for Mimrylo New Drug Application

09:00:00

Novavax Secures Approval for Nuvaxovid Targeting SARS-CoV-2 XFG Variant

2026-08-24 (ET)

05:30:00

Takeda Receives Approval for Orzeyful for Adult Narcolepsy

資訊

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 (TAK) is a good buy right now due to its current price of 18.03, which is below the analyst price target of approximately 46.25 USD (converted from 6,900 yen). Additionally, the forward P/E ratio of 11.236 suggests that the stock is reasonably valued compared to its earnings potential. The recent approval of Takeda's ORZEYFUL for narcolepsy treatment is a significant positive catalyst that could enhance future revenue streams. However, investors should be cautious of the net income fluctuations, particularly the recent loss of 368.47 billion JPY in Q4 2026, which indicates volatility in profitability.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始