Takeda Pharmaceutical Co Ltd

Takeda Pharmaceutical Co Ltd(TAK)股票分析

$19.670

+0.222 (+1.13%)收盤時

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最高
19.705
開盤
19.670
成交量加權均價
19.65
成交量
2.83M
市值
40.51B
最低
19.561
成交金額
55.55M
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, with a current price of 19.67 and a strong year-to-date change of +25.93%. The stock has shown resilience with a 5-day change of +5.02%, and the upcoming FDA decision on Zasocitinib could further boost its prospects. However, the main risk lies in its recent earnings volatility, as seen in the last quarter where the EPS was reported at 0.48, exceeding the estimate of 0.41, but still reflecting fluctuations in net income.

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 25.23。

預期本益比

合理
5 年均值 P/E
25.23
目前P/E
11.47
高估
39.22
低估
11.24

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
8.52
目前EV/EBITDA
3.05
高估
11.02
低估
6.02

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
0.72

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

2026-10-14 (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

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, with a current price of 19.67 and a strong year-to-date change of +25.93%. The stock has shown resilience with a 5-day change of +5.02%, and the upcoming FDA decision on Zasocitinib could further boost its prospects. However, the main risk lies in its recent earnings volatility, as seen in the last quarter where the EPS was reported at 0.48, exceeding the estimate of 0.41, but still reflecting fluctuations in net income.

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