TAK NYSE
Takeda Pharmaceutical Company Limited
1W: +1.1%
1M: +9.2%
3M: +14.3%
YTD: +29.9%
1Y: +44.8%
3Y: +51.9%
5Y: +70.8%
$20.27
-0.16 (-0.78%)
Weekly Expected Move ±3.0%
$19
$20
$20
$21
$21
Credit Risk of going bust: lower than 78% of companies Debt: 32.7% of company value Bonds: $208.5M held by 194 funds, 85 bp over Treasuries → details ▾
If the stock fell to about $0.49 (down 98%), Takeda Pharmaceutical Company Limited would be worth roughly what it owes.
Total debt $31.29B against a stock market value of $64.51B.
Distance to default 9.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.29B (short-term plus half of long-term), stock volatility 21.6%; Altman Z'' 1.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $31.29B against a stock market value of $64.51B.
Distance to default 9.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.29B (short-term plus half of long-term), stock volatility 21.6%; Altman Z'' 1.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
22
ETFs Holding
Total ETF Value
2.87%
Max Weight
0.659%
Avg Weight
ETF Holdings by Value
ETFs Holding TAK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
FVD
First Trust Value Line Dividend Index Fund
|
0.4300% | 239 | 4.8% | 15.4 | 0.03% | ||
| 2 |
FVL
First Trust Value Line 100 Exchange-Traded Fund
|
0.4300% | 239 | 4.8% | 15.4 | 0.03% | ||
| 3 |
PPH
VanEck Pharmaceutical ETF
|
2.8700% | 25 | 71.8% | 42.1 | 0.02% | ||
| 4 |
AVDE
Avantis International Equity ETF
|
0.0600% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 5 |
APIE
ActivePassive International Equity ETF
|
0.2700% | 532 | 23.4% | 18.6 | 0.03% | ||
| 6 | CAXAX | 2.8390% | 47 | 33.4% | 22.4 | 0.03% | ||
| 7 | CAXCX | 2.8390% | 47 | 33.4% | 22.4 | 0.03% | ||
| 8 | CAXIX | 2.8390% | 47 | 33.4% | 22.4 | 0.03% | ||
| 9 | VFWAX | 0.0023% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 10 |
VEU
Vanguard FTSE All-World ex-US ETF
|
0.0023% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 11 |
BDYN
iShares Dynamic Equity Active ETF
|
0.0582% | 233 | 28.1% | 70.5 | 0.01% | ||
| 12 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.4100% | 607 | 10.9% | 27.3 | 0.02% | ||
| 13 |
BFLX
iShares Flexible Equity Active ETF
|
0.0448% | 490 | 29.3% | 23.4 | 0.01% | ||
| 14 |
GINX
SGI Enhanced Global Income ETF
|
0.8000% | 128 | 24.1% | 19.8 | 0.03% | ||
| 15 | AVDEX | 0.0600% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 16 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.2700% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 17 | TRXIX | 2.4872% | 45 | 23.6% | 22.9 | 0.03% | ||
| 18 | TRXCX | 2.4872% | 45 | 23.6% | 22.9 | 0.03% | ||
| 19 | TRXAX | 2.4872% | 45 | 23.6% | 22.9 | 0.03% | ||
| 20 |
AVSD
Avantis Responsible International Equity ETF
|
0.0700% | 2,033 | 8.9% | 18.1 | 0.03% | ||
| 21 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0009% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 22 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.7300% | 900 | 193.3% | 20.4 | 0.02% | ||
| 23 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.7700% | 819 | 194.0% | 23.8 | 0.02% | ||
| 24 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0009% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 25 |
AVNC
Avantis All International Core Equity ETF
|
0.1000% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 26 |
GERM
ETFMG Treatments, Testing and Advancements ETF
|
0.8900% | 57 | 54.5% | 3.0 | 0.01% | ||
| 27 |
FENI
Fidelity Enhanced International ETF
|
—% | 431 | 15.5% | 18.4 | 0.03% | ||
| 28 |
BAD
B.A.D. ETF
|
1.5100% | 57 | 24.4% | 15.9 | 0.02% |
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