OTC: TKPHF - Takeda Pharmaceutical Company Limited

Rentabilität für sechs Monate: +20.38%
Dividendenrendite: +10.31%
Sektor: Healthcare

Berichterstattung Takeda Pharmaceutical Company Limited

Kapitalisierung

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt 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


Bilanz

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt 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


Förderung

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt 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


Effizienz

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 4.11 6.07 9.36 2.12 0.9366 7.27 4.24 5.27 2.11 2.11 15.83 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 6.18 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 11.68 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 17.53 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 28.64 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 11.68 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 18.10 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


Chancen

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
0.4368 0.3444 0.1805 0.5307 1.28 0.1374 25.02 21.33 47.25 47.25 25.95 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 3.81 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 3.25 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 10.78 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 0.34 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 13.11 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 3.66 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 20.06 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 1.94 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 1.41 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 0.24 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 1.49 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 3.33 24.18 25.19
PEG
-0.6659 -0.6659 -0.6659 0.00
Бета
-0.6989 -1.18 -3.68 -3.68 -0.51 -1.8530 73.97
Индекс Альтмана
1.12 1.32 0.415 0.6306 0.8312 0.8345 15.19 0.4513 0.4933 0.4933 3.20 3.56 -9.91


Dividenden

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt 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
1.61 1.64 9.83 1.68 1.62 1.36 2.01 1.93 0.6295 1.94 1.51 -17.23
Див доход, ао, %
3.19 3.84 26.45 4.7 4.94 4.56 8.5 11.39 8.15 10.31 2.41 7.51 10.53
Дивиденды / прибыль, %
176.56 123.27 75.92 131 638.73 75.36 123.3 88.14 199.34 199.34 67.19 224.97 -20.78
Dividend Coverage Ratio
0.5016 0.5016 0.5016 0.00


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2023 2024 CAGR 5
Персонал, чел
49095 49095 0.00