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STOCKS

Takeda Pharmaceutical Company (DE:TKDA)

:TKDA

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 Q2 2024 was ¥0.54. For the 2024 fiscal year, DE:TKDA's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.11	0.97	1.21	1.53	1.13
Quick Ratio	0.58	0.57	0.81	1.10	0.79
Cash Ratio	0.20	0.21	0.40	0.54	0.29
Solvency Ratio	0.11	0.13	0.11	0.12	0.08
Operating Cash Flow Ratio	0.31	0.39	0.52	0.57	0.31
Short-Term Operating Cash Flow Coverage	1.95	2.88	5.51	45.63	1.14
Net Current Asset Value	¥ -5.28T	¥ -5.21T	¥ -4.90T	¥ -5.02T	¥ -5.62T
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.33	0.36	0.40
Debt-to-Equity Ratio	0.67	0.69	0.76	0.90	1.08
Debt-to-Capital Ratio	0.40	0.41	0.43	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.38	0.39	0.42	0.47	0.49
Financial Leverage Ratio	2.08	2.20	2.32	2.50	2.71
Debt Service Coverage Ratio	1.85	2.21	3.00	3.67	1.31
Interest Coverage Ratio	1.39	2.89	2.77	2.05	0.61
Debt to Market Cap	0.75	1.29	1.60	1.47	2.00
Interest Debt Per Share	3.19K	2.93K	2.89K	3.13K	3.38K
Net Debt to EBITDA	5.01	3.25	2.95	3.73	5.06
Profitability Margins
Gross Profit Margin	66.43%	69.11%	68.99%	68.91%	66.89%
EBIT Margin	4.04%	12.22%	11.91%	15.54%	2.68%
EBITDA Margin	20.51%	29.41%	33.15%	30.76%	26.75%
Operating Profit Margin	5.02%	12.18%	12.91%	15.93%	3.05%
Pretax Profit Margin	1.24%	9.31%	8.48%	11.45%	-1.85%
Net Profit Margin	3.38%	7.87%	6.45%	11.76%	1.34%
Continuous Operations Profit Margin	3.38%	8.09%	6.88%	11.76%	1.35%
Net Income Per EBT	272.90%	84.52%	76.03%	102.67%	-72.82%
EBT Per EBIT	24.66%	76.47%	65.66%	71.91%	-60.51%
Return on Assets (ROA)	0.95%	2.27%	1.75%	2.91%	0.35%
Return on Equity (ROE)	1.98%	4.99%	4.05%	7.27%	0.94%
Return on Capital Employed (ROCE)	1.67%	4.27%	4.18%	4.57%	0.94%
Return on Invested Capital (ROIC)	4.44%	3.49%	3.11%	4.67%	-0.65%
Return on Tangible Assets	2.66%	6.47%	4.65%	7.57%	0.95%
Earnings Yield	2.22%	9.34%	8.45%	11.91%	1.74%
Efficiency Ratios
Receivables Turnover	6.11	5.91	4.93	3.93	4.19
Payables Turnover	4.47	4.05	3.74	4.28	5.15
Inventory Turnover	1.18	1.26	1.30	1.32	1.43
Fixed Asset Turnover	2.14	2.38	2.25	2.20	2.37
Asset Turnover	0.28	0.29	0.27	0.25	0.26
Working Capital Turnover Ratio	52.80	22.13	5.14	5.19	7.90
Cash Conversion Cycle	286.63	260.99	257.84	284.30	270.58
Days of Sales Outstanding	59.72	61.78	74.08	92.76	87.05
Days of Inventory Outstanding	308.49	289.42	281.35	276.74	254.42
Days of Payables Outstanding	81.58	90.20	97.59	85.20	70.88
Operating Cycle	368.21	351.20	355.43	369.51	341.47
Cash Flow Ratios
Operating Cash Flow Per Share	457.89	629.69	718.33	647.20	430.10
Free Cash Flow Per Share	150.61	221.33	599.34	495.81	290.29
CapEx Per Share	307.28	408.36	118.99	151.39	139.81
Free Cash Flow to Operating Cash Flow	0.33	0.35	0.83	0.77	0.67
Dividend Paid and CapEx Coverage Ratio	0.93	1.07	2.39	1.94	1.34
Capital Expenditure Coverage Ratio	1.49	1.54	6.04	4.28	3.08
Operating Cash Flow Coverage Ratio	0.15	0.22	0.26	0.22	0.13
Operating Cash Flow to Sales Ratio	0.17	0.24	0.31	0.32	0.20
Free Cash Flow Yield	7.27%	10.12%	34.40%	24.53%	17.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.02	10.71	11.84	8.40	57.43
Price-to-Sales (P/S) Ratio	1.52	0.84	0.76	0.99	0.77
Price-to-Book (P/B) Ratio	0.89	0.53	0.48	0.61	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	27.53	9.88	2.91	4.08	5.62
Price-to-Operating Cash Flow Ratio	9.05	3.47	2.43	3.12	3.79
Price-to-Earnings Growth (PEG) Ratio	-0.82	0.28	-0.30	0.01	-0.97
Price-to-Fair Value	0.89	0.53	0.48	0.61	0.54
Enterprise Value Multiple	12.43	6.11	5.26	6.94	7.95
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.72	6.11	5.26	6.94	7.95
EV to Sales	1.79	1.80	1.74	2.13	2.13
EV to Free Cash Flow	32.38	21.09	6.64	8.81	15.48
EV to Operating Cash Flow	10.65	7.41	5.54	6.75	10.45
Tangible Book Value Per Share	-1.54K	-1.74K	-1.63K	-1.77K	-2.22K
Shareholders’ Equity Per Share	4.65K	4.09K	3.63K	3.31K	3.03K
Tax and Other Ratios
Effective Tax Rate	-1.73	0.15	0.24	-0.03	1.73
Revenue Per Share	2.73K	2.60K	2.28K	2.05K	2.11K
Net Income Per Share	92.09	204.29	147.14	240.72	28.41
Tax Burden	2.73	0.85	0.76	1.03	-0.73
Interest Burden	0.31	0.76	0.71	0.74	-0.69
Research & Development to Revenue	0.17	0.16	0.15	0.14	0.15
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	<0.01
Income Quality	4.97	3.08	4.88	2.69	15.12

Currency in JPY

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