Takeda Pharmaceutical Co Ltd

Takeda Pharmaceutical Co Ltd(TAK)股票分析

$20.240

-0.119 (-0.59%)收盤時

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最高
20.390
開盤
20.280
成交量加權均價
20.27
成交量
2.10M
市值
40.51B
最低
20.170
成交金額
42.54M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Takeda Pharmaceutical Co Ltd(TAK)目前預期本益比為 11.47,5 年平均預期本益比為 25.19。

預期本益比

合理
5 年均值 P/E
25.19
目前P/E
11.47
高估
39.20
低估
11.17

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
8.50
目前EV/EBITDA
3.05
高估
11.03
低估
5.97

預期股價營收比

嚴重低估
5 年均值 P/S
1.30
目前P/S
0.01
高估
1.88
低估
0.71

Alphio AI 對 TAK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TAK

$18.07

情境價格

基

基準

基準 · 50%TAK

$16.05

情境價格

悲

悲觀

悲觀 · 25%TAK

$14.78

情境價格

事件時間軸

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

資訊

TAK 常見問題 —— 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 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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