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) | $69,689.6 | $409.9 | 95% |
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| Shares Out (Mil) | 10.3 | 44.5 | 21% |
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| Institutional Ownership | 99.8% | 81.1% | 94% |
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| Float (Mil) | 1,546.6 | 45.7 | 94% |
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| Beta | 0.08 | 0.72 | 8% |
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| Avg Daily Volume (000s) | 3,181 | 284 | 86% |
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| Price Change (52-week) |
56.3% | 52.7% | 88% |
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| Growth | TAK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (0.4%) | 5.7% | 17% |
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| Net Income (5yr) | (17.9%) | (2.0%) | 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%) | (15.1%) | 58% |
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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) | $29,865 | $326 | 94% |
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| Net Income (TTM) (Mil) | $260 | ($11) | 70% |
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| EPS (TTM) | $0.164 | ($0.600) | 45% |
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| Operating Cash Flow (TTM) (Mil) | $5,598 | ($6) | 95% |
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| Net Cash Flow (TTM) (Mil) | ($1,641) | $2 | 2% |
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| Long-Term Debt (Q1) (Mil) | $31,539 | $6 | 97% |
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| Enterprise Value (Q1) (Mil) | $98,401 | $466 | 96% |
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| Valuation | TAK | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.72 | 1.96 | 17% |
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| P/E | 129.2 | 20.1 | 96% |
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| Dividend Yield | 2.9% | 0.0% | 83% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | TAK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 64.8% | 67.7% | 77% |
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| Net Margin | 0.9% | 3.4% | 34% |
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| ROA | 0.3% | (21.5%) | 40% |
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| ROE | 0.5% | (21.0%) | 35% |
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| Liabilities to Assets | 51.4% | 31.8% | 44% |
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| F-Score | 7 | 3 | 82% |
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Takeda Pharmaceutical Company Limited did not pass any screens on 11/5/2026.
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