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Takeda Pharmaceutical Company (DE:TKDA)
FRANKFURT:TKDA
Germany Market
TKDA
Takeda Pharmaceutical Company
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Takeda Pharmaceutical Company (TKDA) Ratios

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Takeda Pharmaceutical Company Ratios

DE:TKDA's free cash flow for Q1 2026 was ¥0.67. For the 2026 fiscal year, DE:TKDA's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 1.27 1.01 1.11 0.97
Quick Ratio
 0.62 0.70 0.52 0.58 0.57
Cash Ratio
 0.17 0.24 0.15 0.20 0.21
Solvency Ratio
 0.11 0.13 0.12 0.10 0.13
Operating Cash Flow Ratio
 0.32 0.43 0.42 0.31 0.39
Short-Term Operating Cash Flow Coverage
 1.72 2.02 1.93 1.95 2.88
Net Current Asset Value
¥ -4.95T¥ -4.61T¥ -4.79T¥ -5.28T¥ -5.21T
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.32 0.32 0.31
Debt-to-Equity Ratio
 0.65 0.63 0.65 0.67 0.69
Debt-to-Capital Ratio
 0.40 0.39 0.39 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.37 0.36 0.36 0.38 0.39
Financial Leverage Ratio
 2.07 1.99 2.05 2.08 2.20
Debt Service Coverage Ratio
 1.40 1.51 1.67 3.35 2.69
Interest Coverage Ratio
 1.55 1.51 2.49 201.49 4.19
Debt to Market Cap
 0.54 0.53 0.63 0.75 0.65
Interest Debt Per Share
 1.68K 1.68K 1.45K 1.55K 1.45K
Net Debt to EBITDA
 3.56 3.03 3.41 3.83 3.00
Profitability Margins
Gross Profit Margin
62.15%51.06%65.51%66.43%69.11%
EBIT Margin
12.70%13.71%9.80%11.71%15.39%
EBITDA Margin
27.22%29.72%26.42%26.83%31.88%
Operating Profit Margin
10.52%11.99%7.48%5.02%12.18%
Pretax Profit Margin
5.89%5.77%3.82%1.24%9.31%
Net Profit Margin
3.91%4.26%2.36%3.38%7.87%
Continuous Operations Profit Margin
3.92%4.26%2.36%3.38%7.87%
Net Income Per EBT
66.37%73.70%61.64%272.90%84.52%
EBT Per EBIT
56.03%48.14%51.11%24.66%76.47%
Return on Assets (ROA)
1.15%1.31%0.76%0.95%2.27%
Return on Equity (ROE)
2.40%2.60%1.56%1.98%4.99%
Return on Capital Employed (ROCE)
3.77%4.38%2.92%1.67%4.27%
Return on Invested Capital (ROIC)
2.41%3.11%1.72%1.63%3.51%
Return on Tangible Assets
2.83%3.25%2.04%2.66%6.47%
Earnings Yield
2.01%2.20%1.51%2.22%4.67%
Efficiency Ratios
Receivables Turnover
 4.83 5.43 6.32 6.11 5.91
Payables Turnover
 3.91 4.74 5.12 4.47 4.05
Inventory Turnover
 1.21 1.67 1.30 1.18 1.26
Fixed Asset Turnover
 2.16 2.24 2.33 2.14 2.38
Asset Turnover
 0.29 0.31 0.32 0.28 0.29
Working Capital Turnover Ratio
 8.83 14.08 35.22 52.80 22.13
Cash Conversion Cycle
 284.41 209.18 267.72 286.63 260.99
Days of Sales Outstanding
 75.56 67.24 57.78 59.72 61.78
Days of Inventory Outstanding
 302.13 218.97 281.18 308.49 289.42
Days of Payables Outstanding
 93.27 77.04 71.25 81.58 90.20
Operating Cycle
 377.69 286.21 338.96 368.21 351.20
Cash Flow Ratios
Operating Cash Flow Per Share
 286.35 330.60 329.27 228.94 314.84
Free Cash Flow Per Share
 224.07 198.97 211.03 75.30 110.67
CapEx Per Share
 62.28 131.63 118.24 153.64 204.18
Free Cash Flow to Operating Cash Flow
 0.78 0.60 0.64 0.33 0.35
Dividend Paid and CapEx Coverage Ratio
 1.75 1.43 1.55 0.93 1.07
Capital Expenditure Coverage Ratio
 4.60 2.51 2.78 1.49 1.54
Operating Cash Flow Coverage Ratio
 0.18 0.21 0.23 0.15 0.22
Operating Cash Flow to Sales Ratio
 0.19 0.22 0.23 0.17 0.24
Free Cash Flow Yield
7.65%6.77%9.46%3.63%5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.37 45.99 65.25 45.02 21.41
Price-to-Sales (P/S) Ratio
 1.98 1.94 1.56 1.52 1.69
Price-to-Book (P/B) Ratio
 1.19 1.19 1.03 0.89 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 13.07 14.77 10.57 27.53 19.77
Price-to-Operating Cash Flow Ratio
 10.05 8.89 6.77 9.05 6.95
Price-to-Earnings Growth (PEG) Ratio
 1.63 0.53 -2.53 -0.82 0.55
Price-to-Fair Value
 1.19 1.19 1.03 0.89 1.07
Enterprise Value Multiple
 10.84 9.56 9.33 9.50 8.28
Enterprise Value
 13.63T 13.56T 11.29T 10.87T 10.64T
EV to EBITDA
 10.84 9.56 9.33 9.50 8.28
EV to Sales
 2.95 2.84 2.46 2.55 2.64
EV to Free Cash Flow
 19.47 21.64 16.66 46.14 30.97
EV to Operating Cash Flow
 15.23 13.02 10.68 15.18 10.89
Tangible Book Value Per Share
 -550.11 -463.43 -629.15 -770.48 -871.79
Shareholders’ Equity Per Share
 2.42K 2.48K 2.16K 2.32K 2.05K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.26 0.38 -1.73 0.15
Revenue Per Share
 1.48K 1.52K 1.43K 1.36K 1.30K
Net Income Per Share
 57.83 64.55 33.61 46.04 102.14
Tax Burden
 0.66 0.74 0.62 2.73 0.85
Interest Burden
 0.46 0.42 0.39 0.11 0.61
Research & Development to Revenue
 0.15 0.15 0.16 0.17 0.16
SG&A to Revenue
 0.24 0.24 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.02
Income Quality
 4.95 -6.85 9.78 4.97 3.08
Currency in JPY