Competition & Peer Data API & CSV Delivery Connect to AI Assistant via MCP

Takeda Pharmaceutical Limited's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Takeda Pharmaceutical Limited (TAK) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q4 2025
Competitors
96
Named by the company
Peer Group Market Share
17.94 %
vs 18.46 % a year ago
Revenue Growth Y/Y
0.06 %
Peers: 3.62 %
Net Margin
2.36 %
Peers: 20.43 %

Key Findings: Takeda Pharmaceutical Limited vs Its Competitors

  • TTM: Trailing 12-month revenue of 30,079M vs 807,292M combined for its competitors (3.6% combined share).
  • Trending: Latest-quarter revenue run-rate is accelerating (+288.1% annualized vs trailing 12 months), vs decelerating (-33.9%) for its tracked peer group.
  • Growth: Takeda Pharmaceutical Limited generated 0.1% revenue growth year over year in Q4 2025, vs 3.6% for its competitors combined.
  • Profitability: Its 2.4% net margin compares with 20.4% for the peer group.
  • Scale: Takeda Pharmaceutical Limited ranks #19 of 545 companies by market capitalization in the Major Pharmaceutical Preparations industry, holding 0.6% of industry market cap.
  • Peer revenue share: Takeda Pharmaceutical Limited accounted for 17.9% of combined revenue among its tracked peer group, down from 18.5% a year earlier.
  • Peer differentiation: Revenue per employee of $0.64M compares with $0.94M for the peer group (0.7x).

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

TAK Sales vs. its Competitors, Q4 2025

Takeda Pharmaceutical Limited reported revenue growth of 0.06 % year on year in Q4 2025, below its competitors' combined revenue growth of 3.62 %.

With a net margin of 2.36 %, Takeda Pharmaceutical Limited reported lower profitability than its competitors (20.43 %).

Takeda Pharmaceutical Limited generated 17.94 % of the combined sales of its peer group, down from 18.46 % a year earlier.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/TAK/competitors
https://api.csimarket.com/api/v1/companies/TAK/relationships
https://api.csimarket.com/api/v1/companies/TAK/similar
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API

Takeda Pharmaceutical Limited vs. its Competitors, Q4 2025

Revenue growth, year on year

Takeda Pharmaceutical Limited +0.1 %
Competitors combined +3.6 %

Net margin

Takeda Pharmaceutical Limited +2.4 %
Competitors combined +20.4 %

Revenue run-rate vs trailing 12 months

Takeda Pharmaceutical Limited +288.1 %
Competitors combined -33.9 %

TTM net margin

Takeda Pharmaceutical Limited +2.4 %
Competitors combined +14.9 %

TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Takeda Pharmaceutical Limited reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.

Competitor Financial Benchmarking - TTM Commercial

TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Takeda Pharmaceutical Limited and its 4 competitor groupings. Available under Commercial License.

Entity TTM Revenue Latest Q ×4 Rev Run-rate vs TTM TTM Net Income TTM Net Margin
Takeda Pharmaceutical Company Limited $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitors combined $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
High-Confidence Competitors (44) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar-Size Competitors (10) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar Growth & Profitability (5) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitor Financial Benchmarking

TTM revenue, run-rate and net margin benchmarking across Takeda Pharmaceutical Limited's competitor groups requires a Commercial License.

For context: the Major Pharmaceutical Preparations industry grew revenue 8.9% year over year, combined, vs 0.1% for Takeda Pharmaceutical Limited. Takeda Pharmaceutical Limited's share of combined industry revenue moved from 6.07% to 5.58%, a loss of 0.49 percentage points.

Takeda Pharmaceutical Limited's Competitor Quality Breadth

Group definitions: see Methodology: Performance Group Definitions.

Entity Profitable Expanding Above Industry Growth Distressed
Takeda Pharmaceutical Company Limited Yes Yes No No
Competitors combined (152) 53% 73% 59% 48%
High-Confidence Competitors (53) 58% 68% 56% 58%
Similar-Size Competitors (10) 67% 78% 33% 10%
Similar Growth & Profitability (8) 75.00 % (6 of 8) 87.50 % (7 of 8) 0.00 % (0 of 8) 12.50 % (1 of 8)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q4 2025

17.9%market share
  • Takeda Pharmaceutical Limited17.9%
  • Competitors combined82.1%

Share of combined quarterly revenue of Takeda Pharmaceutical Limited and its 96 competitors.

See Takeda Pharmaceutical Limited's full market share breakdown »

TAK Stock Performance relative to its Competitors

TAK Competitors (weighted) Percent change over the selected range

Takeda Pharmaceutical Limited's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
43.8%beat U.S.A. 500
Competitors Combined
(57 of 130)
32.5%beat U.S.A. 500
High-Confidence
(13 of 40)
60%beat U.S.A. 500
Similar-Size
(6 of 10)
80%beat U.S.A. 500
Similar Growth & Profitability
(4 of 5)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Takeda Pharmaceutical Company Limited 53.20 % Outperformed
Competitors combined (130) 40.4% 63.2%
High-Confidence Competitors (40) 40.4% 63.2%
Similar-Size Competitors (10) 40.4% 63.2%
Similar Growth & Profitability (5) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Takeda Pharmaceutical Limited's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

TAK Stock Performance relative to High-Confidence Competitors

TAK High-Confidence Competitors (equal-weighted, 55) Percent change over the selected range

TAK Stock Performance relative to Similar-Size Competitors

TAK Similar-Size Competitors (equal-weighted, 10) Percent change over the selected range

TAK Stock Performance relative to Similar Growth & Profitability Competitors

TAK Similar Growth & Profitability Competitors (equal-weighted, 8) Percent change over the selected range

5 Best-Performing Tracked Competitors, Trailing 12 Months

#CompetitorTTM Share Price Returnvs U.S.A. 500
1 Chimerix Inc 282.9% Outperformed
2 Gt Biopharma Inc 282.9% Outperformed
3 Immunitybio inc 282.9% Outperformed
4 Damora Therapeutics Inc 282.9% Outperformed
5 An2 Therapeutics Inc 282.9% Outperformed
Best-Performing Competitor Returns

TTM share price return and U.S.A. 500 outperformance for Takeda Pharmaceutical Limited's best-performing competitors requires a Commercial License.

Source: CSIMarket API, trailing 12 months.

Takeda Pharmaceutical Limited's Comment on Competition and Industry Peers

The company operates in a competitive landscape that includes large international firms with capabilities in research and development, manufacturing, and marketing, as well as biopharmaceutical companies specializing in specific therapeutic areas. Competition factors include product safety, efficacy, dosing convenience, reliability, availability, and pricing. The market also faces competition from generic drugs and biosimilars following the expiration of patent protection or regulatory exclusivity. Intellectual property protection, such as patents and regulatory exclusivity periods, is important for maintaining competitive advantage. The company collaborates with Nabla Bio in the U.S. on research involving novel protein sequences using artificial intelligence and experimental technologies for drug design.

Publicly Traded Peers of Takeda Pharmaceutical Company Limited

Revenue and income for trailing 12 months, in millions of $, except employees
Company Market Cap Revenues Income Employees
Takeda Pharmaceutical Company Limited 33,743.89 30,079.37 709.99 47,000
Eli Lilly And Company 1,209,663.60 86,462.00 27,579.70 50,000
Johnson and Johnson 676,352.29 99,335.00 16,095.00 140,800
Beone Medicines Ltd 612,622.08 6,128.24 655.71 12,000
Abbvie Inc 516,201.32 66,014.00 10,346.00 57,000
Merck and Co Inc 362,398.40 66,569.00 3,170.00 75,000
SUBTOTAL 5,547,053.76 837,868.88 120,248.27 907,520
147 more competitors available

Sign in to see all competitors of Takeda Pharmaceutical Company Limited.

Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Takeda Pharmaceutical Company Limited versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.

Takeda Pharmaceutical Limited's Competitors Named by the Company

Competitive relationships identified from Takeda Pharmaceutical Limited reports and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
Passage Bio Inc Company report 85% 2022 to 2026 3
Morphic Holding inc Company report 85% 2022 to 2026 3
Larimar Therapeutics Inc Company report 85% 2022 to 2026 3
Nabla Bio Company report 85% 2022 to 2026 3
Protalix Biotherapeutics inc Company report 85% 2022 to 2026 3
Ironwood Pharmaceuticals inc Company report 85% 2022 to 2026 3
Kamada Ltd Company report 85% 2022 to 2026 3
Acumen Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Can fite Biopharma Ltd Company report 85% 2022 to 2026 3
Cytomx Therapeutics Inc Company report 85% 2022 to 2026 3
Adma Biologics Inc Company report 85% 2022 to 2026 3
Intellia Therapeutics Inc Company report 85% 2022 to 2026 3
Centessa Pharmaceuticals Plc Company report 85% 2022 to 2026 3
Fate Therapeutics Inc Company report 85% 2022 to 2026 3
Abivax Sa Company report 85% 2022 to 2026 3
Shattuck Labs Inc Company report 85% 2022 to 2026 3
Curanex Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Janux Therapeutics Inc Company report 85% 2022 to 2026 3
Akero Therapeutics Inc Company report 85% 2022 to 2026 3
NAYA Company report 85% 2022 to 2026 3
Nuvalent Inc Company report 85% 2022 to 2026 3
Invo Fertility Inc Company report 85% 2022 to 2026 3
Ladrx Corporation Company report 85% 2022 to 2026 3
Neurosense Therapeutics Ltd Company report 85% 2022 to 2026 3
Cell Source Inc Company report 85% 2022 to 2026 3
Bright Minds Biosciences Inc Company report 85% 2022 to 2026 3
Nascent Biotech Inc Company report 85% 2022 to 2026 3
Igm Biosciences Inc Company report 85% 2022 to 2026 3
Kiromic Biopharma Inc Company report 85% 2022 to 2026 3
Celcuity Inc Company report 85% 2022 to 2026 3
INVO Company report 85% 2022 to 2026 3
Centogene N v Company report 85% 2022 to 2026 3
Gri Bio Inc Company report 85% 2022 to 2026 3
Astria Therapeutics Inc Company report 85% 2022 to 2026 3
Spyre Therapeutics Inc Company report 85% 2022 to 2026 3
Protagonist Therapeutics inc Company report 85% 2022 to 2026 3
Inventiva S a Company report 85% 2022 to 2026 3
Mersana Therapeutics inc Company report 85% 2022 to 2026 3
Lava Therapeutics Nv Company report 85% 2022 to 2026 3
Mirati Therapeutics Inc Company report 85% 2022 to 2026 3
Surrozen Inc Company report 85% 2022 to 2026 3
Vincerx Pharma Inc Company report 85% 2022 to 2026 3
Ngm Biopharmaceuticals Inc Company report 85% 2022 to 2026 3
Puma Biotechnology Inc Company report 85% 2022 to 2026 3
Adaptimmune Therapeutics Plc Company report 85% 2022 to 2026 3
Molecular Templates Inc Company report 85% 2022 to 2026 3
Bridgebio Pharma Inc Company report 85% 2022 to 2026 3
Voyager Therapeutics Inc Company report 85% 2022 to 2026 3
Uniqure N v Company report 85% 2022 to 2026 3
Shire Company report 85% 2022 to 2026 3
Allogene Therapeutics Inc Company report 85% 2022 to 2026 3
Jaguar Health Inc Company report 85% 2022 to 2026 3
Arena Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Vanda Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Biocardia Inc Company report 85% 2022 to 2026 3
Vistagen Therapeutics Inc Company report 85% 2022 to 2026 3
Werewolf Therapeutics Inc Company report 85% 2022 to 2026 3
Canton Strategic Holdings Inc Company report 85% 2022 to 2026 3
Immunitybio inc Company report 85% 2022 to 2026 3
Vyne Therapeutics Inc Company report 85% 2022 to 2026 3
Senti Biosciences Holdings Inc Company report 85% 2022 to 2026 3
Merck and Co Inc Company report 85% 2022 to 2026 3
Eli Lilly And Company Company report 85% 2022 to 2026 3
Novartis Ag Company report 85% 2022 to 2026 3
Organon and Co Company report 85% 2022 to 2026 3
Sanofi Company report 85% 2022 to 2026 3
Gilead Sciences Inc Company report 85% 2022 to 2026 3
Johnson and Johnson Company report 85% 2022 to 2026 3
Bolt Biotherapeutics Inc Company report 85% 2022 to 2026 3
Horizon Therapeutics Public Limited Company Company report 85% 2022 to 2026 3
Pfizer Inc Company report 85% 2022 to 2026 3
Viatris Inc Company report 85% 2022 to 2026 3
Vertex Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Abbvie Inc Company report 85% 2022 to 2026 3
Bellicum Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Galapagos Nv Company report 85% 2022 to 2026 3
Prometheus Biosciences Inc Company report 85% 2022 to 2026 3
Tiziana Life Sciences Ltd Company report 85% 2022 to 2026 3
Amgen Inc Company report 85% 2022 to 2026 3
Fortress Biotech Inc Company report 85% 2022 to 2026 3
Jazz Pharmaceuticals Plc Company report 85% 2022 to 2026 3
Nektar Therapeutics Company report 85% 2022 to 2026 3
Arcus Biosciences Inc Company report 85% 2022 to 2026 3
Teva Pharmaceutical Industries Limited Company report 85% 2022 to 2026 3
Xencor Inc Company report 85% 2022 to 2026 3
Abbott Laboratories Company report 85% 2022 to 2026 3
Bristol myers Squibb Company Company report 85% 2022 to 2026 3
Humanigen Inc Company report 85% 2022 to 2026 3
Lexicon Pharmaceuticals Inc Company report 85% 2022 to 2026 3
United Therapeutics Corporation Company report 85% 2022 to 2026 3
Astrazeneca Plc Company report 85% 2022 to 2026 3
Nkarta Inc Company report 85% 2022 to 2026 3
Regeneron Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Myovant Sciences Ltd Company report 85% 2022 to 2026 3
Cerus Corporation Company report 85% 2022 to 2026 3
Affimed N v Company report 85% 2022 to 2026 3
Competitor Evidence Detail

Company report basis, confidence, active dates and source counts for Takeda Pharmaceutical Limited's named competitors require a Commercial License.

Methodology: see Methodology: Peer & Competitor Identification, Sourcing.

Takeda Pharmaceutical Limited's Business Segment Mix vs Peers

Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).
Company Largest Segment 2nd Segment 3rd Segment
Eli Lilly And Company Reportable 100.00 % - -
Johnson and Johnson Oncology 29.93 % Immunology 16.62 % Surgery 9.95 %
Merck and Co Inc Pharmaceutical segment 89.95 % Animal Health segment 9.27 % Corporate and Unallocated 0.78 %
Amgen Inc Reportable 100.00 % - -
Abbott Laboratories Diabetes Care 16.79 % Core Laboratory 11.05 % Adult Nutritionals 9.21 %

Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).

36 more Peers available

Sign in to see all peers for Takeda Pharmaceutical Company Limited.

Takeda Pharmaceutical Limited's Productivity vs Peers Comparison

Revenue and income per employee, trailing 12 months, in $; market cap in millions of $
CompanyMarket CapRevenue / EmployeeIncome / Employee
Takeda Pharmaceutical Company Limited 33,744 639,986 15,106
Eli Lilly And Company 1,209,664 1,729,240 551,594
Johnson and Johnson 676,352 705,504 114,311
Beone Medicines Ltd 612,622 510,686 54,642
Abbvie Inc 516,201 1,158,140 181,509
Merck and Co Inc 362,398 887,587 42,267
PEERS TOTAL 5,513,310 938,723 138,914
147 more Peers available

Sign in to see all peers for Takeda Pharmaceutical Company Limited.

Takeda Pharmaceutical Limited's Geographic Revenue Exposure vs Peers

Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.
Company Largest Market 2nd Market 3rd Market
Eli Lilly And Company United States 62.04 % Europe 18.28 % Rest of world 13.14 %
Johnson and Johnson United States 58.90 % Europe 21.28 % Asia-Pacific, Africa 14.37 %
Beone Medicines Ltd United States 54.39 % China 28.38 % Europe 12.68 %
Merck and Co Inc EMEA 21.50 % Latin America 5.42 % Asia Pacific 4.32 %
Gilead Sciences Inc United States 76.66 % Europe 12.83 % Rest of World 10.51 %

Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.

15 more Peers available

Sign in to see all peers for Takeda Pharmaceutical Company Limited.

Takeda Pharmaceutical Limited's Position in Industry Market Structure

Market-capitalization share and concentration across all 495 companies in Takeda Pharmaceutical Limited's industry classification, broader than the peer set above. Market cap in millions of $.

Takeda Pharmaceutical Limited ranks #19 of 495 companies by market capitalization in its industry, holding 0.57 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 875, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).

Rank Company Market Cap Industry Share
1 Eli Lilly And Company 1,210,070 20.69 %
2 Johnson and Johnson 674,004 11.53 %
3 Beone Medicines Ltd 612,622 10.48 %
4 Abbvie Inc 515,910 8.82 %
5 Merck and Co Inc 1,234 5.2%
6 Novartis Ag 1,234 5.2%
7 Abbott Laboratories 1,234 5.2%
8 Novo Nordisk A 1,234 5.2%
9 Pfizer Inc 1,234 5.2%
10 Astrazeneca Plc 1,234 5.2%
19 Takeda Pharmaceutical Company Limited 33,219 0.57 %
Full Industry Market Structure

Market cap and industry share for the rest of Takeda Pharmaceutical Limited's industry peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-06.

Takeda Pharmaceutical Limited's Same-Size Peers & Stock Performance

Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.
Rank Company Market Cap TTM Return 3M Momentum Beta Sharpe (1Y)
14 Gsk Plc 102,777 5.88 % -2.01 % 0.24 0.28
15 Regeneron Pharmaceuticals Inc 95,861 39.96 % 11.86 % 0.56 1.05
16 Teva Pharmaceutical Industries Limited 49,428 69.86 % 14.42 % 0.74 1.69
17 Royalty Pharma Plc 37,479 65.54 % 14.26 % 0.24 2.25
18 Spyre Therapeutics Inc 1,234 12.3% 4.5% 1.10 0.80
19 Takeda Pharmaceutical Company Limited 33,219 53.20 % 19.72 % 0.17 1.86
20 Zoetis Inc 1,234 12.3% 4.5% 1.10 0.80
21 Zai Lab Limited 1,234 12.3% 4.5% 1.10 0.80
22 Roivant Sciences Ltd 1,234 12.3% 4.5% 1.10 0.80
23 United Therapeutics Corporation 1,234 12.3% 4.5% 1.10 0.80
24 Insmed Inc 1,234 12.3% 4.5% 1.10 0.80
Full Same-Size Peer Performance

Market cap, return, momentum, beta and Sharpe ratio for the rest of Takeda Pharmaceutical Limited's same-size peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-11-06. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.

Takeda Pharmaceutical Limited's Profitability & Cost Structure

Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Major Pharmaceutical Preparations industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (444 companies). See the full Major Pharmaceutical Preparations industry profitability benchmarks.
Metric Company Industry Difference
Gross Margin 63.56 % 37.99 % (avg) +25.6 pp
Operating Margin 7.48 % industry median +51.0 pp
EBITDA Margin 3.82 % -6.20 % (avg) +10.0 pp
Capital Intensity (Capex / Revenue) 4.38 % 7.59 % (avg) -3.2 pp

Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.

Takeda Pharmaceutical Limited's Valuation vs Competitive Position

Valuation multiples vs the Major Pharmaceutical Preparations industry average (444 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Major Pharmaceutical Preparations industry valuation benchmarks.
Metric Company Industry Average Difference
P/E 0.2x 26.6x -26.4x
EV / EBITDA - 15.9x -
P/B - 4.3x -
Return on Equity 1.53 % industry aggregate -13.66 %
Return on Invested Capital 1.89 % -9.82 % (avg) 11.71 %

Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.

Takeda Pharmaceutical Limited's Strategic Group Map

Takeda Pharmaceutical Limited is shown in red; its closest peers by combined growth, margin and ROIC are labeled. See Methodology: Strategic Group Map for how this chart is built.

Revenue Growth (TTM, %)Operating Margin (%)AMPHLGNDMYLTakeda Pharmaceutical LimitedNATRAXNTAROPCRXVTRS

Takeda Pharmaceutical Limited's trailing-12-month revenue growth of 1.8% and operating margin of 7.5% compares with an average of 2.3% growth and 6.1% margin across its 8 closest peers by combined growth, margin and ROIC -- Takeda Pharmaceutical Limited sits below that peer average on growth and above it on margin.

Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.

Takeda Pharmaceutical Limited's BCG Growth-Share Matrix

See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.

Question Mark Star Dog Cash Cow Relative Market Share (vs largest competitor) Industry Revenue Growth (%) Takeda Pharmaceutical Limited

Takeda Pharmaceutical Limited falls in the Dog quadrant: relative market share of 0.03x vs its largest competitor, in an industry growing revenue 8.1% (median, trailing 12 months).

Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.

Takeda Pharmaceutical Limited's Competitive Forces (Porter's Five Forces)

Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.
Force Assessment Basis
Competitive Rivalry High Industry HHI of 875 (see Industry Market Structure & Concentration above)
Barriers to Entry Lower than typical for the industry Capital intensity (capex / revenue) of 4.38 % vs industry average 7.59 % (see Profitability & Cost Structure above)

Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Takeda Pharmaceutical Limited's dedicated Suppliers and Customers pages, not here.

Takeda Pharmaceutical Limited's Industry Attractiveness & Competitive Strength

See Methodology: GE/McKinsey Matrix for how the two axes are built.

High Strength
Medium Strength
Low Strength
High Attractiveness
Invest / Grow
Invest / Grow
Selective
Medium Attractiveness
Invest / Grow
Selective
Harvest
Low Attractiveness
Selective
Harvest Takeda Pharmaceutical Limited
Harvest / Divest

Takeda Pharmaceutical Limited falls in the Low attractiveness / Medium strength cell: Harvest.

Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.

Takeda Pharmaceutical Limited's SWOT

Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.

Strengths

  • Operating margin 51.0 points above the industry median.
  • Latest-quarter revenue run-rate is accelerating (+288.1% annualized vs trailing 12 months).
  • Outperforming the U.S.A. 500 over the trailing 12 months.

Weaknesses

  • Return on equity 13.7 points below the industry aggregate.
  • Low relative market share vs the industry leader (0.03x).

Opportunities

  • Trades at a lower P/E than the industry average (0.2x vs 26.6x) despite a higher return on invested capital -- a possible re-rating opportunity.
  • A meaningful share of competitors (47.90 %) show financial-distress signals, a possible opening to gain share.

Threats

  • Tracked peer group's revenue run-rate is broadly decelerating (-33.9% annualized).

Methodology: see Methodology: SWOT Analysis.

Takeda Pharmaceutical Limited's Financial Strength vs Peers Comparison

Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months
CompanyQuick RatioWorking CapitalDebt / EquityAsset Turnover
Takeda Pharmaceutical Company Limited 0.15 1.01 0.58 0.32
Eli Lilly And Company 0.16 1.44 1.44 0.67
Johnson and Johnson 0.36 1.04 0.60 0.50
Beone Medicines Ltd 2.30 3.16 0.23 0.73
Abbvie Inc 0.19 0.79 - 0.48
Merck and Co Inc 0.40 1.46 1.01 0.51
147 more Peers available

Sign in to see all peers for Takeda Pharmaceutical Company Limited.

Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.

Takeda Pharmaceutical Limited's Revenue and Income Growth vs Peers

Quarterly revenue and net income growth, year over year and quarter over quarter
CompanyPeriodRevenue Y/YRevenue Q/QIncome Y/YIncome Q/Q
Takeda Pharmaceutical Company LimitedQ1 2025+1.8 %+1.8 %-28.9 %-28.9 %
Eli Lilly And CompanyQ3 2026+38.6 %+6.2 %+15.6 %-9.1 %
Johnson and JohnsonQ3 2026+5.9 %+0.4 %-95.9 %-96.2 %
Beone Medicines Ltd Q2 2026+29.7 %+12.7 %+151.3 %+4.2 %
Abbvie Inc Q3 2026+10.3 %+2.4 %+2,143.6 %+16.6 %
Merck and Co Inc Q2 2026+5.1 %+2.0 %--
PEERS TOTAL+10.3 %+7.6 %+1.9 %+62.5 %
147 more Peers available

Sign in to see all peers for Takeda Pharmaceutical Company Limited.

Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.

Takeda Pharmaceutical Limited's Peers' Costs of Sales and Capital Expenditures

Context for revenue growth: peer costs and capex, year over year and quarter over quarter
CompanyPeriodCosts Y/YCosts Q/QCapex Y/YCapex Q/Q
Takeda Pharmaceutical Company LimitedQ1 2025-8.7 %-8.7 %+8.5 %+8.5 %
Eli Lilly And CompanyQ3 2026+30.7 %+20.3 %+52.2 %+8.4 %
Johnson and JohnsonQ3 2026+10.9 %+0.6 %+17.7 %+3.1 %
Beone Medicines Ltd Q2 2026+6.4 %+4.5 %-57.0 %-32.6 %
Abbvie Inc Q3 2026-19.2 %-0.1 %-21.0 %-6.5 %
Merck and Co Inc Q2 2026+23.6 %+4.8 %+16.9 %-9.9 %
147 more Peers available

Sign in to see all peers for Takeda Pharmaceutical Company Limited.

Takeda Pharmaceutical Limited's Returns and Turnover vs Peers

ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover
CompanyROAROIROEReceivables TurnoverInventory Turnover
Takeda Pharmaceutical Company Limited0.75%0.97%1.53%6.361.98
Eli Lilly And Company21.24%32.00%83.65%4.410.89
Johnson and Johnson8.06%10.53%19.55%5.452.17
Beone Medicines Ltd 7.82%10.32%14.24%6.581.07
Abbvie Inc 7.48%12.87%-5.043.40
Merck and Co Inc 2.42%3.24%6.59%5.472.79
147 more Peers available

Sign in to see all peers for Takeda Pharmaceutical Company Limited.

ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).

Takeda Pharmaceutical Limited's Valuation vs Peers

P/E, price to sales, PEG, price to cash flow and price to book
CompanyP/EPrice / SalesPEGP/CFPrice / Book
Takeda Pharmaceutical Company Limited0.311.120.0011.570.73
Eli Lilly And Company43.9613.990.29-30.04
Johnson and Johnson41.796.81--8.30
Beone Medicines Ltd 924.9199.97-245.58118.40
Abbvie Inc 50.147.820.34100.33-
Merck and Co Inc 118.325.44--8.63
PEERS AVERAGE46.136.62162.317.86
147 more Peers available

Sign in to see all peers for Takeda Pharmaceutical Company Limited.

P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.

Get the full CSIMarket dataset: Subscribe API Connect Your AI