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Equity
TAK
+0.0 · +0.00%
USD · NYSE

Takeda Pharmaceutical Co Ltd ADR(TAK) Stock Analysis | Healthcare

USD --+0.00%
Reward54Moderate
Risk29Low
75%Data
Thin -4% profit margin · 3.4% dividend yield · Revenue growing 10% YoY
Defensive Anchor
Market Cap:57.58Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TAK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TAK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $21.85.

What is Takeda Pharmaceutical Co Ltd ADR?

Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products.

TAK · Verdict

Moderate reward · low risk

TAK stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

TAK · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation71/100

    P/E 11.1× · PEG 0.41

Watchouts 1

  • Balance sheet36/100

    Interest covered 1.7×

Model-based scoring. For information only — not financial advice.

What is Takeda Pharmaceutical Co Ltd ADR?

Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma-derived therapies, oncology, vaccines, and neuroscience. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 57.58B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Market Cap57.58B
P/E RatioN/A
Dividend Yield3.42%
Beta0.096
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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