Takeda iP Holdings Co.,Ltd. (TYO:7875)

Takeda iP Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,968	7,802	7,236	5,759	5,127	5,380
Market Cap Growth	7.82%	7.82%	25.66%	12.32%	-4.70%	18.17%
Enterprise Value	3,716	4,696	3,613	2,728	4,088	4,554
Last Close Price	957.00	937.00	839.58	651.94	564.95	579.11
PE Ratio	6.37	6.25	8.50	6.86	6.76	-
PS Ratio	0.23	0.23	0.23	0.18	0.17	0.17
PB Ratio	0.43	0.43	0.42	0.36	0.34	0.38
P/TBV Ratio	0.45	0.44	0.43	0.38	0.35	0.39
P/FCF Ratio	6.55	6.42	32.45	4.09	5.74	-
P/OCF Ratio	2.83	2.77	5.79	2.58	3.18	79.11
EV/Sales Ratio	0.11	0.14	0.11	0.08	0.13	0.15
EV/EBITDA Ratio	1.62	2.04	2.21	1.52	2.36	3.66
EV/EBIT Ratio	2.69	3.40	4.39	2.90	5.00	11.95
EV/FCF Ratio	3.06	3.86	16.20	1.94	4.57	-
Debt / Equity Ratio	0.14	0.14	0.19	0.21	0.25	0.35
Debt / EBITDA Ratio	1.13	1.13	2.01	1.81	2.16	3.92
Debt / FCF Ratio	2.13	2.13	14.73	2.30	4.17	-
Asset Turnover	1.09	1.09	1.03	1.12	1.05	1.03
Inventory Turnover	18.94	18.94	19.20	20.81	19.80	21.67
Quick Ratio	1.47	1.47	1.47	1.47	1.41	1.25
Current Ratio	1.69	1.69	1.71	1.68	1.62	1.42
Return on Equity (ROE)	7.01%	7.01%	5.16%	5.47%	5.25%	-9.15%
Return on Assets (ROA)	2.74%	2.74%	1.68%	2.00%	1.75%	0.79%
Return on Capital (ROIC)	4.15%	4.15%	2.59%	3.12%	2.72%	1.25%
Return on Capital Employed (ROCE)	6.20%	6.20%	3.70%	4.60%	4.20%	2.00%
Earnings Yield	15.66%	16.00%	11.76%	14.59%	14.79%	-24.95%
FCF Yield	15.26%	15.58%	3.08%	24.47%	17.44%	-20.69%
Dividend Yield	3.84%	3.95%	2.62%	3.07%	3.19%	1.73%
Payout Ratio	17.23%	17.23%	23.15%	17.50%	15.04%	-
Buyback Yield / Dilution	-0.62%	-0.62%	-0.60%	-0.46%	-0.40%	-0.36%
Total Shareholder Return	3.21%	3.33%	2.02%	2.60%	2.78%	1.37%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.