OTC: TKPHF - Takeda Pharmaceutical Company Limited

Rentabilidade por seis meses: +9.41%
Rendimento de dividendos: +8.11%
Setor: Healthcare

Relatórios Takeda Pharmaceutical Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
38.82 35.01 39.59 33.73 57.92 56.5 51.65 44.62 48.84 50.17 51.91 -3.35
Выручка, млрд ¥
1 807.38 1 732.05 1 770.53 2 097.22 3 291.19 3 197.81 3 569.01 4 027.48 4 263.76 4 263.76 3669.85 5.31
Чистая прибыль, млрд ¥
80.17 114.94 186.89 109.13 44.24 376.01 230.06 317.02 144.07 144.07 222.28 26.63
EV, млрд ¥
-508.12 865.03 724.87 5 106.78 4 512.19 3 720.8 9 251.04 10 610.93 11 193.68 11 193.68 7857.73 19.93
EBIT, млрд ¥
152.47 166.6 249.13 103.94 104.25 614.87 600.06 492.06 172.33 172.33 396.71 10.58
EBITDA, млрд ¥
349.85 389.38 431.26 376.38 687.9 1 174.54 1 183.21 1 156.46 900.33 900.33 1020.49 5.53
Баланс стоимость, млрд ¥
1 948.69 1 894.26 1 997.42 5 159.58 4 723.48 5 173.04 5 683.02 6 354.12 7 273.26 7 273.26 5841.38 9.02
FCF, млрд ¥
-59.37 149.34 249.59 194.37 452.04 774.46 937.07 343.47 235.61 235.61 548.53 -12.22
Операционный денежный поток, млрд ¥
25.49 261.36 377.85 328.48 669.75 1 010.93 1 123.11 977.16 716.34 716.34 899.46 1.35
Операционная прибыль, млрд ¥
130.83 155.87 241.79 204.97 100.41 509.27 460.84 490.51 214.08 214.08 355.02 16.35
Операционные расходы, млрд ¥
1 141.15 1 017.43 1 032.82 1 277.17 2 101.02 1 694.24 2 001.32 2 292.9 2 618.18 2 618.18 2141.53 4.50
CAPEX, млрд ¥
84.86 112.03 128.26 134.11 217.71 236.47 186.04 633.69 480.73 480.73 350.93 17.17


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
451.43 319.46 294.52 702.09 637.61 966.22 849.7 533.53 457.8 457.8 688.97 -6.41
Short Term Investments ¥
108.6 56.68 80.65 23.28 15.82 36.6 25.31 20.17 15.09 15.09 22.60 -0.94
Long term investments ¥
277.42 275.66 2.1 303.05 304.39 306.9 369.46 348.35 330.13 378.86 346.74 4.30
Total Receivables ¥
430.57 444.78 428.79 749.12 784.92 812.71 724.38 681.69 697.61 697.61 740.26 -2.33
Total Current Assets ¥
1 373.79 1 260.66 1 078.81 3 050.66 2 469.43 2 712.89 2 593.64 2 397.96 2 558.58 2 558.58 2546.50 0.71
Чистые активы, млрд ¥
4.38 551.92 527.34 536.8 1 331.93 1 386.37 1 453.92 1 582.8 6 354.12 10.83 2421.83 36.68
Активы, млрд ¥
3 824.09 4 355.78 4 106.46 13 872.32 12 821.09 12 912.29 13 178.02 13 957.75 15 108.79 15 108.79 13595.59 3.34
Short Term Debt ¥
228.46 545.03 0.018 984.95 586.82 22.15 257.87 399.22 433.46 433.46 339.90 -5.88
Long Term Debt ¥
5.24 599.86 985.64 4 766.01 4 506.49 4 613.22 4 141.42 4 042.74 4 476.5 4 476.5 4356.07 -0.13
Задолженность, млрд ¥
1 812.88 2 406.82 2 089.05 8 708.73 8 093.61 7 735.12 7 494.5 7 603.08 7 834.79 7 834.79 7752.22 -0.65
Чистый долг, млрд ¥
316.8 825.44 691.14 5 048.86 4 455.69 3 669.15 3 495.72 3 848.81 4 385.95 4 385.95 3971.06 -0.32
Долг, млрд ¥
105.2 1 144.89 985.66 5 750.95 5 093.3 4 635.37 4 345.41 4 382.34 5 463.39 5 463.39 4783.96 1.41
Interest income ¥
12.27 39.54 6.62 11.2 105.52 23.7 62.91 41.99 56.88
Расходы на обслуживание долга ¥
31.93 23.25 31.93 48.16 165.01 248.63 166.61 169.7 119.54 119.54 173.90 -6.24
Чист. проц. доходы, млрд ¥
-10.98 7.62 -60.96 -146.65 -143.11 -142.91 -106.79 0.0782 0.4354 -107.8764 -122.15
Goodwill ¥
814.67 821.91 779.32 1 022.71 1 029.25 4 161.4 4 012.53 4 033.92 4 407.75 4 790.72 4281.26 2.86
Амортизация, млрд ¥
197.38 222.79 182.13 272.45 583.65 559.67 583.15 664.4 728 728 623.77 4.52
Себестоимость, млрд ¥
535.41 558.76 495.92 659.69 1 089.76 994.31 1 106.85 1 244.07 1 431.51 1 431.51 1173.30 5.61
Товарно материальные запасы ¥
254.01 226.29 212.94 986.74 759.6 753.88 853.17 986.46 1 209.87 1 209.87 912.60 9.76


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 71.77 159.46 238.26 3.94 28.41 240.12 145.87 201.94 91.16 91.16 141.50 26.26
Цена акции ао 56.49 33.39 39.65 36 26.69 31 28.73 26.75 31.27 31.27 28.89 3.22
Число акций ао, млн 784.64 786.34 788.46 1557.75 1575.7 1574.92 1577.17 1569.87 1580.34 1580.34 1575.60 0.06
FCF/акцию -75.66 189.91 316.55 124.77 286.88 491.75 594.15 218.79 149.09 149.09 348.13 -12.27


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.11 6.07 9.36 2.12 0.9366 7.27 4.24 5.27 2.11 2.11 18.54 3.97 17.64
ROA, % 2.1 2.64 4.55 0.7866 0.3451 2.91 1.76 2.34 0.9913 0.9913 6.99 1.67 23.50
ROIC, % 7.47 -0.1845 8.44 11.02 2.31 3.33 6.72 5.08 5.63 5.63 12.84 4.61 19.50
ROS, % 6.64 10.56 5.2 1.34 11.76 6.45 7.87 3.38 3.38 3.38 12.95 6.57 -22.07
ROCE, % 8.55 12.35 2.01 2.21 11.88 5.44 4.29 1.35 2.37 2.37 18.59 5.07 -27.56
Ebit margin, % 3.17 13.26 16.81 12.22 4.04 4.04 4.04 10.07 -21.16
Рентаб EBITDA, % 22.48 24.36 17.95 20.9 36.73 33.15 28.71 21.12 21.12 21.12 29.42 28.17 -10.48
Чистая рентаб, % 4.44 6.64 10.56 5.2 1.34 11.76 6.45 7.87 3.38 3.38 12.95 6.16 20.33
Operation Margin, % 9 13.66 9.77 3.05 15.93 12.91 12.18 5.02 5.02 5.02 18.89 10.21 -20.62
Доходность FCF, % 198.03 190.11 -169.55 377.2 740.04 335.59 800.08 1499.53 2100.27 703.24 1087.74 15.95


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.4368 0.3444 0.1805 0.5307 1.28 0.1374 25.02 21.33 47.25 47.25 23.50 19.00 105.80
P/BV
0.018 0.0209 0.0169 0.0112 0.012 0.01 1.01 1.06 0.9359 0.9359 3.80 0.6056 139.01
P/S
0.0194 0.0229 0.019 0.0276 0.0172 0.0162 1.61 1.68 1.6 1.6 3.15 0.9847 147.58
P/FCF
0.2651 0.1351 0.298 0.125 0.0667 0.0476 0.1422 0.2129 0.2129 0.2129 11.41 0.1365 26.13
E/P
2.9 5.54 1.88 0.783 7.28 5.16 6.49 2.87 2.87 2.87 0.35 4.93 -16.99
EV/EBIT
89.34 23.58 15.42 21.56 64.96 64.96 64.96 38.10 22.47
EV/EBITDA
-3.42 2.22 1.68 13.57 6.56 3.17 7.82 9.18 12.43 12.43 12.86 7.83 13.64
EV/S
0.4994 0.4094 2.44 1.37 1.16 2.59 2.63 2.63 2.63 2.63 3.59 2.33 17.79
EV/FCF
5.79 2.9 26.27 9.98 4.8 9.87 30.89 47.51 47.51 47.51 20.11 28.12 58.16
Debt/EBITDA
2.94 2.29 15.28 7.4 3.95 3.67 3.79 6.07 6.07 6.07 2.04 4.71 8.97
Netdebt/Ebitda
2.12 1.6 13.41 6.48 3.12 2.95 3.33 4.87 4.87 4.87 1.53 3.83 9.31
Debt/Ratio
0.2628 0.24 0.4146 0.3973 0.359 0.3297 0.314 0.3616 0.3616 0.3616 0.26 0.3452 0.14
Debt/Equity
0.6044 0.4935 1.11 1.08 0.8961 0.7646 0.6897 0.7512 1.08 1.08 28.88 0.8363 3.80
Debt/Net Income
9.96 5.27 52.7 115.13 12.33 18.89 13.82 37.92 37.92 37.92 3.31 24.18 25.19
PEG
-0.6659 -0.6659 -0.6659 0.00
Бета
-0.6989 -1.18 -2.05 -2.05 -0.41 -1.3096 43.15
Индекс Альтмана
1.12 1.32 0.415 0.6306 0.8312 0.8345 15.19 0.4513 0.4513 0.4513 3.31 3.55 -11.50


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
141.64 141.54 141.69 141.89 142.95 282.58 283.36 279.42 287.19 287.19 255.10 14.97
Дивиденд
90.79 1.61 1.64 9.83 1.68 1.62 1.36 2.01 2.56 2.56 1.85 8.79
Див доход, ао, %
203.46 3.19 3.84 26.45 4.7 4.94 4.56 7.38 6.17 8.11 1.93 5.55 5.59
Дивиденды / прибыль, %
176.56 123.27 75.92 131 638.73 75.36 123.3 88.14 199.34 199.34 60.76 224.97 -20.78
Dividend Coverage Ratio
0.5016 0.5016 0.5016 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
49095 49095 0.00