TAK — Stock Film
STOCK FILMSCENE 1/11TAK · $18.26
Stock Expert AI presents
TAK
Takeda Pharmaceutical Company Limited
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Takeda Pharmaceutical Company Limited. What it actually does.

Research and develop innovative pharmaceutical products. Manufacture and market a diverse range of medications. Now — the numbers.

on the stock market since 2010
47K employees
$58B market value
WHERE DOES THE MONEY COME FROM?
31%Gastroenterology
GastroenterologyPDT Immunology 23%Rare Diseases 17%Oncology 13%Neuroscience 9%Other 6%
31% of all revenue comes from a single line: Gastroenterology.

Revenue is spread across several lines; no single product carries the company.

Revenue last year:
$31B
The net profit left over:
$1.3B
Out of every $100 in sales, $4 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 4%

This is an established company with proven profits.

Cash on hand:
$3.9B
Total debt:
$32B
The debt outweighs the cash.

The gap is $28.0B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
43.9×

The market pays 43.9× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 79% of them.

No analyst target is on record for this company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
79
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
25
very weak

Clearly below the class average.

VALUATION
79
strong

Clearly above the class average — a step short of the very top.

GROWTH
68
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
70
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 53 buys and 26 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.63 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
A rich price tag

The company’s market value is 44 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/2
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 25/100.

FINALE · THE GRADE
B+
63 / 100 · MoonshotScore

On our five-subject report card, TAK sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: TAK is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film