Instrument overview

4502Takeda Pharmaceutical Co., Ltd.

StockStockJapanHealth careEU retail: available

+1.2% today · +56.0% over a year

No score: too little data.

Stability: among the best of its peers. Dividend yield 3.17%.

Over the past 12 months the price changed by +56.0%, with an annualised volatility of 22% and a largest fall of 19%. The dividend has been raised 16 years in a row.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 80% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 96% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 77% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 91% of peers
  • Max drawdown (3 y)supports the score · better than 95% of peers
  • Betasupports the score · better than 94% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
3.17%
5-year dividend growth (per year)
2.3%
Years of dividend growth
16

Returns and risk

1 day
+1.2%
1 month
+11.2%
1 year
+56.0%
Volatility, 1 yr
22.2%
Max drawdown, 1 yr
−19.4%
Beta
0.35

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

LONNLonza Group AG—/100.8%11.6%
SNYSanofi7/105.0%−12.7%
SANSanofi SA8/105.5%−8.6%
1099Sinopharm Group—/104.9%−13.3%
TAKTakeda Pharmaceutical Co Ltd—/100.0%42.9%
NOVNNovartis AG10/102.9%34.7%
RORoche Holding AG (bearer shares)—/102.7%52.9%
GSKGSK plc10/103.7%11.4%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.