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TAK · Takeda Pharmaceutical Co Ltd

Track TAK — free
$21.43 +0.31 (+1.47%) At close · Nov 13
Market Cap
$68.47B
Shares
3.19B
Volume · Nov 13 3.75M Avg daily vol (3M) 2.65M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.43 Open$21.45 Day$21.31–21.59 52W close$14.06–21.43 Avg vol 30d3.0M Short int3.1M · 0.1% of shares · 1.0d Short vol60% Last earningsOct 29, 2026 DataJan 2020–Nov 2026

Up next

Jan 28, 2027 Est · unconfirmed · in 11 wks

Latest documents

2026
Oct 29
Current report 6-K
Current report

Takeda reported six-month revenue of JPY 2,407.0 billion and net profit of JPY 305.7 billion for the period ended September 30, 2026. ORZEYFUL received U.S., Japan and China approvals, MIMRYLO won U.S. approval, and arcotatug tavatecan met primary endpoints.

Read from the first part of this long document
Oct 29
Current report 6-K
Current report

Takeda reported September 30, 2026 six-month revenue of JPY 2,407.0 billion (+8.4% AER) and operating profit of JPY 406.7 billion (+60.4% AER). FY2026 revenue forecast was revised to JPY 4,700.0 billion; a JPY 102 per-share interim dividend was approved.

Read from the first part of this long document
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$29.82B
Trailing 12 months
Net income (TTM)
$242.92M
Trailing 12 months
Revenue growth YoY
+6.7%
Year over year
Operating margin
3.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$26.44B
Latest balance sheet
Dividend yield
1.4%
Trailing 12 months
Shares change YoY
-0.5%
Year over year · fewer shares
Price change (1Y)
+50.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +10%
above
RSI (14) 70
overbought
MACD trend Negative
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +35%
trailing
YTD return +37%
this year
Relative strength +35%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Accumulating
369 of 385 funds reported for Sep 30 · net +12.7M sh shares · +52 new
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Falling
0.10% of shares out · ▼ -6.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
385 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
2 · 1 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
70 Bearish
MACD trend
Negative Bearish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Accumulating
369 of 385 funds reported for Sep 30 · net +12.7M sh shares · +52 new
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Falling
0.10% of shares out · ▼ -6.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
385 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $21 · 100% Range high $21
vs 200-day avg +21% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TAK
Takeda Pharmaceutical Co Ltd
this stock
$68.47B +37.5% — — 0.1%
GALDY
Galderma Group AG
$53.23B +10.1% — — 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$51.92B +42.6% +4.3% 101.1 2.4%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd.
$40.66B — — — 0.0%
HLN
Haleon plc
$40.25B -9.3% — — 0.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
407
% held
3.7%
Reported
369 of 385
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
27
View
Short & Settlement
Short Interest Falling
Shares short
3.1M
Days to cover
1.0d
Change
-222.7K sh
View
Short Volume
Short vol %
60%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$111
As of
Oct 9, 2026
View
Off-Exchange
Off-exchange %
52.8%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.0M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 29, 2026
This year
32

Takeda reported six-month revenue of JPY 2,407.0 billion and net profit of JPY 305.7 billion for the period ended September 30, 2026. ORZEYFUL received U.S., Japan and China approvals, MIMRYLO won U.S. approval, and arcotatug tavatecan met primary endpoints.

View
Proposed Sales
Value
$1.1M
Shares
55.6K
Filed
Oct 30, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 29, 2026
View
Investor Relations
Latest news
Takeda Announces FY2026 First-Hal…
Published
Oct 29, 2026
View

Performance

5D 20D 120D MTD YTD
TAK +2.0% +9.0% +35.0% +2.5% +37.5%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -0.6% +10.1% +34.5% +2.7% +26.8%

Capital returns

Latest dividend
$0.3083 / share · ex Mar 31, 2026
Cut 4.3%
Paid (TTM)
$0.3083 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1395064 CUSIP 874060205 13F (30d) 359 filings 305 filers Visit website Investor relations