Takeda Pharmaceutical Company Limited (TKPHF)
OTCMKTS · Delayed Price · Currency is USD
28.61
-0.27 (-0.95%)
At close: Dec 4, 2025

TKPHF Ratios and Metrics

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Market Capitalization
44,82145,07443,39950,86944,66256,329
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Market Cap Growth
3.75%3.86%-14.68%13.90%-20.71%17.61%
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Enterprise Value
73,84478,05075,91881,75574,56398,218
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Last Close Price
28.6130.0226.5630.5727.4934.13
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PE Ratio
200.5562.5445.5721.3323.5716.57
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PS Ratio
1.501.471.541.681.521.95
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PB Ratio
0.930.970.901.060.951.20
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P/FCF Ratio
6.527.8812.148.085.426.92
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P/OCF Ratio
5.536.399.166.924.836.16
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EV/Sales Ratio
2.602.552.692.702.543.40
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EV/EBITDA Ratio
9.709.4810.048.467.6511.04
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EV/EBIT Ratio
23.8720.7622.9917.5415.0925.62
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EV/FCF Ratio
10.7413.6521.2312.999.0612.07
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Debt / Equity Ratio
0.730.730.750.770.850.98
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Debt / EBITDA Ratio
4.373.964.573.794.075.16
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Debt / FCF Ratio
5.105.9410.105.814.815.64
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Asset Turnover
0.300.310.290.300.270.25
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Inventory Turnover
1.241.301.301.361.401.34
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Quick Ratio
0.650.440.500.490.731.00
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Current Ratio
1.371.011.110.971.211.53
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Return on Equity (ROE)
0.47%1.52%2.12%5.27%4.24%7.60%
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Return on Assets (ROA)
2.09%2.40%2.15%2.85%2.88%2.06%
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Return on Capital (ROIC)
2.44%2.84%2.61%3.57%3.62%2.59%
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Return on Capital Employed (ROCE)
3.90%4.80%3.90%5.40%5.40%3.80%
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Earnings Yield
0.50%1.60%2.20%4.69%4.24%6.04%
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FCF Yield
15.34%12.69%8.24%12.37%18.44%14.44%
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Dividend Yield
4.60%4.36%4.68%4.43%5.39%4.77%
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Payout Ratio
935.06%280.28%199.34%88.14%123.30%75.36%
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Buyback Yield / Dilution
-0.65%-1.58%-0.67%0.46%-0.23%-0.47%
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Total Shareholder Return
3.96%2.78%4.01%4.89%5.16%4.30%
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Source: S&P Capital IQ. Standard template. Financial Sources.