TKPHF (Takeda Pharmaceutical Co) Cyclically Adjusted PB Ratio: 1.57 (As of Aug. 01, 2026) — 17% Above Median

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TKPHF Takeda Pharmaceutical Co Ltd TKPHF
77 GF Score
Price $35.89
GF Value $29.62
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Takeda Pharmaceutical Co Cyclically Adjusted PB Ratio?

Takeda Pharmaceutical Co TKPHF +2.72% 77 Cyclically Adjusted PB Ratio is 1.57 as of Aug. 01, 2026, which is 17% above its 10-year median of 1.34. GuruFocus rates TKPHF with a GF Score™ of 77/100 and a GF Value™ of $29.62 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 746 Drug Manufacturers companies, Takeda Pharmaceutical Co ranks better than 57.1% on this metric.

As of today (2026-08-01), Takeda Pharmaceutical Co's current share price is $35.89. Takeda Pharmaceutical Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was $22.86. Takeda Pharmaceutical Co's Cyclically Adjusted PB Ratio for today is 1.57.

The historical rank and industry rank for Takeda Pharmaceutical Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

TKPHF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.03   Med: 1.34   Max: 2.42
Current: 1.41

During the past years, Takeda Pharmaceutical Co's highest Cyclically Adjusted PB Ratio was 2.42. The lowest was 1.03. And the median was 1.34.

TKPHF's Cyclically Adjusted PB Ratio is ranked better than
57.1% of 746 companies
in the Drug Manufacturers industry
Industry Median: 1.79 vs TKPHF: 1.41

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Takeda Pharmaceutical Co's adjusted book value per share data for the three months ended in Jun. 2026 was $29.748. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $22.86 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Takeda Pharmaceutical Co  (OTCPK:TKPHF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Takeda Pharmaceutical Co Cyclically Adjusted PB Ratio Related Terms


Takeda Pharmaceutical Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Takeda Pharmaceutical Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Takeda Pharmaceutical Co Cyclically Adjusted PB Ratio Chart

Takeda Pharmaceutical Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 1.37 1.24 1.22 1.48

Takeda Pharmaceutical Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.20 1.16 1.27 1.48 1.32

TKPHF vs ZTS, UTHR: Cyclically Adjusted PB Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Takeda Pharmaceutical Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Takeda Pharmaceutical Co Cyclically Adjusted PB Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Takeda Pharmaceutical Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Takeda Pharmaceutical Co's Cyclically Adjusted PB Ratio falls into.


TKPHF
77GF Score
Takeda Pharmaceutical Co Ltd TKPHF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeda Pharmaceutical Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Takeda Pharmaceutical Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=35.89/22.86
=1.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Takeda Pharmaceutical Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Takeda Pharmaceutical Co's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=29.748/113.6000*113.6000
=29.748

Current CPI (Jun. 2026) = 113.6000.

Takeda Pharmaceutical Co Quarterly Data

Book Value per Share CPI Adj_Book
201609 22.807 98.000 26.438
201612 21.799 98.400 25.166
201703 21.484 98.100 24.879
201706 23.254 98.500 26.819
201709 24.102 98.800 27.712
201712 23.955 99.400 27.377
201803 24.107 99.200 27.606
201806 23.763 99.200 27.212
201809 24.757 99.900 28.152
201812 23.256 99.700 26.498
201903 29.987 99.700 34.168
201906 28.986 99.800 32.994
201909 29.046 100.100 32.963
201912 28.667 100.500 32.404
202003 28.163 100.300 31.897
202006 27.872 99.900 31.694
202009 28.244 99.900 32.117
202012 28.566 99.300 32.680
202103 30.441 99.900 34.616
202106 30.328 99.500 34.626
202109 30.727 100.100 34.871
202112 30.071 100.100 34.127
202203 30.730 101.100 34.529
202206 30.499 101.800 34.034
202209 30.138 103.100 33.207
202212 29.448 104.100 32.135
202303 30.580 104.400 33.275
202306 31.495 105.200 34.010
202309 30.482 106.200 32.606
202312 29.846 106.800 31.746
202403 30.941 107.200 32.788
202406 31.484 108.200 33.055
202409 30.541 108.900 31.859
202412 30.425 110.700 31.222
202503 29.566 111.100 30.231
202506 30.420 111.700 30.937
202509 30.530 112.000 30.966
202512 31.033 113.000 31.198
202603 29.636 112.700 29.873
202606 29.748 113.600 29.748

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.57 mean?
Takeda Pharmaceutical Co (TKPHF) has a Cyclically Adjusted PB Ratio of 1.57 as of Aug. 01, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Takeda Pharmaceutical Co and its competitors. This is 17% above median its historical median of 1.34. Over the past decade, Takeda Pharmaceutical Co's Cyclically Adjusted PB Ratio has ranged from 1.03 to 2.42. According to the industry distribution chart, Takeda Pharmaceutical Co ranks #320 out of 746 companies in the Drug Manufacturers industry, placing it in the top 42.9%.
Is Takeda Pharmaceutical Co's Cyclically Adjusted PB Ratio too high?
Takeda Pharmaceutical Co's current Cyclically Adjusted PB Ratio of 1.57 is 17% above median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 2.42. The Drug Manufacturers industry median Cyclically Adjusted PB Ratio is 1.79. Takeda Pharmaceutical Co's value of 1.57 is 12.3% below this industry median. Based on the distribution chart, Takeda Pharmaceutical Co ranks #320 out of 746 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Takeda Pharmaceutical Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeda Pharmaceutical Co's Cyclically Adjusted PB Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Takeda Pharmaceutical Co ranks #320 out of 746 companies for Cyclically Adjusted PB Ratio. This puts Takeda Pharmaceutical Co in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.79. Takeda Pharmaceutical Co's value of 1.57 is 12.3% below this benchmark. Historically, Takeda Pharmaceutical Co's own Cyclically Adjusted PB Ratio has ranged from 1.03 to 2.42 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 1.79, Takeda Pharmaceutical Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Drug Manufacturers company?
The median Cyclically Adjusted PB Ratio among Drug Manufacturers companies is 1.79, based on 746 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takeda Pharmaceutical Co's current Cyclically Adjusted PB Ratio of 1.57 is 12.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Takeda Pharmaceutical Co and its competitors. For the Drug Manufacturers industry, the median Cyclically Adjusted PB Ratio is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takeda Pharmaceutical Co's current Cyclically Adjusted PB Ratio is 1.57, which is 17% above median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takeda Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Takeda Pharmaceutical Co (TKPHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $29.62, compared to a current price of $35.89 — trading 21.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.57, which is 17% above median its 10-year median of 1.34 and 12.3% below the Drug Manufacturers industry median of 1.79. Takeda Pharmaceutical Co's overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Takeda Pharmaceutical Co (TKPHF), the current Cyclically Adjusted PB Ratio is 1.57 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Takeda Pharmaceutical Co (TKPHF) Overvalued in 2026?

Based on GuruFocus' analysis, Takeda Pharmaceutical Co stock appears to be overvalued. The current stock price of $35.89 is trading 21.2% above its estimated GF Value™ of $29.62. GuruFocus considers Takeda Pharmaceutical Co to be Significantly Overvalued.

Key valuation signals for TKPHF:

  • Cyclically Adjusted PB Ratio: 1.57 (17% above median its 10-year median of 1.34)
  • GF Value™: $29.62 vs. price of $35.89 (21.2% above fair value)
  • GF Score™: 77/100 with 10 warning signs
  • Industry Position: 12.3% below the Drug Manufacturers median (#320 of 746)

No single metric tells the full story. See the TKPHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takeda Pharmaceutical Co Business Description

Address 1-1, Nihonbashi-Honcho 2-Chome, Chuo-ku, Tokyo, JPN, 103-8668
Takeda Pharmaceutical is Japan's largest pharmaceutical company, with revenue of JPY 4.5 trillion in fiscal 2025. The company's five core therapeutic areas are oncology, gastroenterology, neuroscience, rare diseases, and plasma-derived therapies, which account for more than 80% of revenue. Its geographic footprint is well diversified, with about 50% from the US, 10% from Japan, 25% from Europe, and 15% from Canada.
77GF Score

Get the complete analysis for TKPHF

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.89
Price
$29.62
GF Value