Takeda Pharmaceutical Co Ltd ADR (NYSE:TAK)
15.03 USD
-0.150 0.988%Sponsored Reports
| Previous Close (in USD) | 15.18 |
|---|---|
| Change | -0.150 0.988% |
| 52 W H/L (in USD) | 17.150/13.190 |
| EBITDA (in USD) | 1196729.041M |
| PE Ratio | 32.67 |
| Volume | 3768004 |
| Diluted Eps TTM | 0.43 |
| Total Assets (in USD) | 13957750M |
|---|---|
| Total Liabilities (in USD) | 7603079M |
| Revenue TTM (in USD) | 4154414.072M |
| Cash (in USD) | 533530M |
| Market Cap (in USD) | 44,270.146 M |
| Revenue Per Share TTM | 1,333.786 |
| Gross Profit TTM (in USD) | 2441698M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Takeda Pharmaceutical Co Ltd ADR
Employees: 49095
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Christophe Weber | Pres, CEO & Representative Director | 1966 |
| 2. | Mr. Constantine Saroukos | CFO & Representative Director | 1971 |
| 3. | Dr. Andrew S. Plump | Pres of R&D and Representative Director | 1965 |
| 4. | Dr. Seigo Izumo | Chair of Management Board | NA |
| 5. | Mr. Haruhiko Hirate | Member of Management Board | 1957 |
| 6. | Salvatore Alesci | Member of Management Board and Head of R&D Global Science & Biomedical Policy | NA |
| 7. | Norimasa Takeda | Chief Accounting Officer & Corp. Controller | NA |
| 8. | Mr. Iwaaki Taniguchi | Sr. VP of Corp. Fin. & Controlling Department | NA |
| 9. | Mr. Gabriele Ricci | Chief Data & Technology Officer | 1978 |
| 10. | Mr. Christopher David O'Reilly | Global Head of Investor Relations & Global Fin. | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
+1.200 1.571% | 76.22 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
+0.580 1.906% | 30.72 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
0.000 0.000% | 153.91 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
GALDY
GALDERMA GROUP AG |
-0.790 1.894% | 41.335 | 74.210 | 41.667 | 8.636 | 5.553 | 9.151 | 42.220 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 375090M | 302571M | 366235M | -60754M | 94896M |
| Minority Interest | -21M | -107M | 4140M | 4003M | 4006M |
| Net Income | 317017M | 230059M | 376005M | 44241M | 109126M |
| Selling General Administrative | 997309M | 886361M | 875663M | 964737M | 717599M |
| Gross Profit | 2783406M | 2462160M | 2203504M | 2201424M | 1437534M |
| Reconciled Depreciation | 664400M | 583151M | 559671M | 583649M | 272446M |
| Ebit | 490505M | 460844M | 509269M | 100408M | 103937M |
| Ebitda | 1209188M | 1052329M | 1174537M | 687901M | 376383M |
| Depreciation And Amortization | 718683M | 591485M | 665268M | 587493M | 272446M |
| Operating Income | 490505M | 460844M | 509269M | 100408M | 204969M |
| Other Operating Expenses | 3536972M | 3108161M | 2688543M | 3190780M | 1936859M |
| Interest Expense | 169698M | 166607M | 248631M | 165006M | 48158M |
| Tax Provision | 58052M | 72405M | -9936M | -105044M | -14118M |
| Interest Income | 62913M | 23700M | 105521M | 11202M | 6619M |
| Net Interest Income | -106785M | -142907M | -143110M | -146649M | -60959M |
| Income Tax Expense | 58052M | 72405M | -9936M | -105044M | -14118M |
| Total Revenue | 4027478M | 3569006M | 3197812M | 3291188M | 2097224M |
| Total Operating Expenses | 2292900M | 2001315M | 1694235M | 2101016M | 1277169M |
| Cost Of Revenue | 1244072M | 1106846M | 994308M | 1089764M | 659690M |
| Total Other Income Expense Net | -115415M | -158273M | -143034M | -161162M | -4510M |
| Net Income From Continuing Ops | 317038M | 230166M | 376171M | 44290M | 109014M |
| Net Income Applicable To Common Shares | 317017M | 230059M | 376005M | 44241M | 135192M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 13957750M | 13178018M | 12912293M | 12821094M | 13872322M |
| Intangible Assets | 4269657M | 3818544M | 3909106M | 4171361M | 4860368M |
| Other Current Assets | 160867M | 141098M | 122789M | 114196M | 109666M |
| Total Liab | 7603079M | 7494495M | 7735116M | 8093608M | 8708734M |
| Total Stockholder Equity | 6354122M | 5683019M | 5173037M | 4723483M | 5159582M |
| Other Current Liab | 1493107M | 1425440M | 790704M | 682282M | 1194152M |
| Common Stock | 1676345M | 1676263M | 1668145M | 1668123M | 1643585M |
| Capital Stock | 1676345M | 1676263M | 1668145M | 1668123M | 1643585M |
| Retained Earnings | 1541146M | 1479716M | 1509906M | 1369972M | 1569365M |
| Good Will | 4790723M | 4407749M | 4033917M | 4012528M | 4161403M |
| Other Assets | 429328M | 678704M | 454110M | 10351662M | 176463M |
| Cash | 533530M | 849695M | 966222M | 637614M | 702093M |
| Cash And Equivalents | 533530M | 389058M | 335027M | 188640M | 462890M |
| Total Current Liabilities | 2481940M | 2145730M | 1773176M | 2175898M | 2510931M |
| Current Deferred Revenue | - | - | 616481M | 587983M | 119485M |
| Net Debt | 3848811M | 3495716M | 3669149M | 4455690M | 5048858M |
| Short Term Debt | 339600M | 203993M | 22153M | 586817M | 984946M |
| Short Long Term Debt | 339600M | 203993M | 22153M | 586817M | 984946M |
| Short Long Term Debt Total | 4382341M | 4345411M | 4635371M | 5093304M | 5750951M |
| Other Stockholder Equity | 3136631M | 2527040M | 1994986M | 1685388M | 1946632M |
| Property Plant Equipment | 1691229M | 1582800M | 1453917M | 1386370M | 1331931M |
| Total Current Assets | 2397956M | 2593642M | 2712893M | 2469432M | 3050658M |
| Long Term Investments | 378857M | 330133M | 348350M | 369455M | 306899M |
| Short Term Investments | 20174M | 25305M | 36598M | 15822M | 23276M |
| Net Receivables | 681693M | 724377M | 812714M | 784921M | 749119M |
| Long Term Debt | 4042741M | 4141418M | 4613218M | 4506487M | 4766005M |
| Inventory | 986457M | 853167M | 753881M | 759599M | 986744M |
| Accounts Payable | 649233M | 516297M | 343838M | 318816M | 212348M |
| Accumulated Other Comprehensive Income | - | - | - | 92564M | -638421M |
| Non Currrent Assets Other | 63325M | 82611M | 100341M | 103846M | 87472M |
| Non Current Assets Total | 11559794M | 10584376M | 10199400M | 10351662M | 10821664M |
| Capital Lease Obligations | - | - | - | - | 0M |
| Long Term Debt Total | 4042741M | 4141418M | 4613218M | 4506487M | 4766005M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -607102M | -198125M | 62008M | 292119M | -2835698M |
| Total Cashflows From Investing Activities | -607102M | -198125M | 393530M | 292119M | -2835698M |
| Total Cash From Financing Activities | -709148M | -1070265M | -1088354M | -1005213M | 2946237M |
| Net Income | 317038M | 230166M | 376171M | 44290M | 109014M |
| Change In Cash | -316165M | -116527M | 328608M | -65108M | 407120M |
| Begin Period Cash Flow | 849695M | 966222M | 637614M | 702722M | 294973M |
| End Period Cash Flow | 533530M | 849695M | 966222M | 637614M | 702093M |
| Total Cash From Operating Activities | 977156M | 1123105M | 1010931M | 669752M | 328479M |
| Depreciation | 664400M | 583151M | 559671M | 583649M | 272446M |
| Other Cashflows From Investing Activities | 26587M | -1007M | -8851M | -1256M | 73318M |
| Dividends Paid | -279416M | -283665M | -283357M | -282582M | 142952M |
| Change To Inventory | -79155M | -46148M | 25978M | 137492M | 58678M |
| Sale Purchase Of Stock | -26929M | -77531M | -2141M | -3737M | -1172M |
| Other Cashflows From Financing Activities | -2732M | 140742M | -35002M | -5593M | -36229M |
| Capital Expenditures | 633689M | 186037M | 236468M | 217710M | 134114M |
| Change In Working Capital | -25264M | 98605M | 275781M | 94672M | 75946M |
| Other Non Cash Items | -97742M | 95404M | -228419M | 23063M | -134893M |
| Free Cash Flow | 343467M | 937068M | 774463M | 452042M | 194365M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Group American Mutual Comp | 2 years ago | 13652823 |
| 2. | American Funds American Mutual A | 2 years ago | 13652823 |
| 3. | VanEck Pharmaceutical ETF | 2 years ago | 1150284 |
| 4. | Pacer Global Cash Cows Dividend ETF | 2 years ago | 924243 |
| 5. | MAP Global Equity Composite | 2 years ago | 696562 |
| 6. | MAP Global Balanced Composite | 2 years ago | 517611 |
| 7. | MAP Global Equity Ex-Options Composite | 2 years ago | 445291 |
| 8. | SGI Global Equity I | 2 years ago | 313544 |
| 9. | Manning & Napier Disciplined Value - Unr | 2 years ago | 298820 |
| 10. | Causeway Simulated Intl Val ADR Model | 2 years ago | 269155 |
| 11. | PMC Diversified Equity | 2 years ago | 266672 |
| 12. | Russell Personalized Core Equity SMA | 2 years ago | 242875 |
| 13. | Avantis International Equity ETF | 2 years ago | 198087 |
| 14. | Virtus KAR Equity Income A | 2 years ago | 148916 |
| 15. | Capital Group American Mutual Trust U0 | 2 years ago | 141536 |
| 16. | Catalyst/MAP Global Equity A | 2 years ago | 128000 |
| 17. | Altshuler Shaham Global Eq Upto 30% FCy | 2 years ago | 126000 |
| 18. | Mercer Non-US Core Equity Y3 | 2 years ago | 107525 |
| 19. | abrdn World Healthcare | 2 years ago | 105073 |
| 20. | Domini Impact Equity Investor | 2 years ago | 103200 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Research Global Investors | 2 years ago | 13794359 |
| 2. | Morgan Stanley - Brokerage Accounts | 2 years ago | 5233281 |
| 3. | Goldman Sachs Group Inc | 2 years ago | 4849812 |
| 4. | Mondrian Investment Partners Ltd | 2 years ago | 4081715 |
| 5. | Millennium Management LLC | 2 years ago | 3762379 |
| 6. | Macquarie Group Ltd | 2 years ago | 3759498 |
| 7. | Renaissance Technologies Corp | 2 years ago | 3230900 |
| 8. | FMR Inc | 2 years ago | 2593350 |
| 9. | Arrowstreet Capital Limited Partnership | 2 years ago | 2473910 |
| 10. | BlackRock Inc | 2 years ago | 2294469 |
| 11. | Bank of America Corp | 2 years ago | 2200278 |
| 12. | Northern Trust Corp | 2 years ago | 2190270 |
| 13. | Polygon Management Ltd | 2 years ago | 1903662 |
| 14. | Brandes Investment Partners & Co | 2 years ago | 1802036 |
| 15. | Managed Asset Portfolios, LLC | 2 years ago | 1736416 |
| 16. | Y.D. More Investments Ltd | 2 years ago | 1381550 |
| 17. | Van Eck Associates Corporation | 2 years ago | 1278300 |
| 18. | Causeway Capital Management LLC | 2 years ago | 1244309 |
| 19. | Pacer Advisors, INC. | 2 years ago | 926745 |
| 20. | Wells Fargo & Co | 2 years ago | 761796 |
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