Is Takeda Pharmaceutical Company Limited (TAK) Overvalued?
We dive into why Takeda Pharmaceutical Company Limited (TAK) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Tudor Pop
| SECTOR | INDUSTRY |
| Health Care | Pharmaceuticals |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Jenna Brashear
Omar Beirat
Cynthia McLaughlin
Tudor Pop
| Share Statistics | TAK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $58,551.0 | $618.0 | 94% |
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| Shares Out (Mil) | 9.9 | 44.8 | 20% |
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| Institutional Ownership | 99.8% | 85.3% | 94% |
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| Float (Mil) | 1,545.5 | 47.4 | 94% |
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| Beta | 0.10 | 0.70 | 9% |
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| Avg Daily Volume (000s) | 2,967 | 390 | 87% |
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| Price Change (52-week) |
19.3% | 68.6% | 61% |
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| Growth | TAK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (0.4%) | 6.7% | 16% |
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| Net Income (5yr) | (17.9%) | (1.6%) | 22% |
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| EPS (5yr) | (17.9%) | 14.9% | 15 |
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| Dividends (5yr) | (5.0%) | 0.0% | 83% |
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| Cash Flow (5yr) | (8.7%) | (14.9%) | 59% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | TAK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $28,416 | $291 | 94% |
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| Net Income (TTM) (Mil) | ($1,006) | ($11) | 1% |
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| EPS (TTM) | ($0.637) | ($0.700) | 25% |
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| Operating Cash Flow (TTM) (Mil) | $5,867 | ($6) | 96% |
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| Net Cash Flow (TTM) (Mil) | $869 | $5 | 94% |
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| Long-Term Debt (Q1) (Mil) | $30,862 | $6 | 97% |
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| Enterprise Value (Q1) (Mil) | $83,158 | $450 | 95% |
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| Valuation | TAK | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.62 | 2.78 | 10% |
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| P/E | na | 17.4 | na |
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| Dividend Yield | 3.4% | 0.0% | 87% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | TAK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 64.5% | 67.0% | 76% |
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| Net Margin | (3.5%) | (2.3%) | 27% |
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| ROA | (1.0%) | (22.4%) | 36% |
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| ROE | (2.1%) | (20.2%) | 33% |
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| Liabilities to Assets | 51.7% | 32.2% | 44% |
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| F-Score | 5 | 3 | 50% |
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Takeda Pharmaceutical Company Limited did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors