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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,658	7,802	7,236	5,759	5,127	5,380
Market Cap Growth	38.74%	7.82%	25.66%	12.32%	-4.70%	18.17%
Enterprise Value	6,913	4,696	3,613	2,728	4,088	4,554
Last Close Price	1160.00	924.82	828.66	643.47	557.60	571.58
PE Ratio	6.98	6.25	8.50	6.86	6.76	-
PS Ratio	0.28	0.23	0.23	0.18	0.17	0.17
PB Ratio	0.52	0.43	0.42	0.36	0.34	0.38
P/TBV Ratio	0.54	0.44	0.43	0.38	0.35	0.39
P/FCF Ratio	90.26	6.42	32.45	4.09	5.74	-
P/OCF Ratio	4.60	2.77	5.79	2.58	3.18	79.11
EV/Sales Ratio	0.20	0.14	0.11	0.08	0.13	0.15
EV/EBITDA Ratio	2.96	2.04	2.21	1.52	2.36	3.66
EV/EBIT Ratio	4.91	3.40	4.39	2.90	5.00	11.95
EV/FCF Ratio	64.61	3.86	16.20	1.94	4.57	-
Debt / Equity Ratio	0.17	0.14	0.19	0.21	0.25	0.35
Debt / EBITDA Ratio	1.38	1.13	2.01	1.81	2.16	3.92
Debt / FCF Ratio	30.23	2.13	14.73	2.30	4.17	-
Asset Turnover	1.08	1.09	1.03	1.12	1.05	1.03
Inventory Turnover	16.46	18.94	19.20	20.81	19.80	21.67
Quick Ratio	1.36	1.47	1.47	1.47	1.41	1.25
Current Ratio	1.70	1.69	1.71	1.68	1.62	1.42
Return on Equity (ROE)	7.70%	7.01%	5.16%	5.47%	5.25%	-9.15%
Return on Assets (ROA)	2.79%	2.74%	1.68%	2.00%	1.75%	0.79%
Return on Invested Capital (ROIC)	8.25%	9.28%	4.92%	5.44%	4.52%	2.72%
Return on Capital Employed (ROCE)	6.00%	6.20%	3.70%	4.60%	4.20%	2.00%
Earnings Yield	14.33%	16.00%	11.76%	14.59%	14.79%	-24.95%
FCF Yield	1.11%	15.58%	3.08%	24.47%	17.44%	-20.69%
Dividend Yield	3.58%	4.00%	2.66%	3.11%	3.23%	1.75%
Payout Ratio	22.18%	17.23%	23.15%	17.50%	15.04%	-
Buyback Yield / Dilution	-0.46%	-0.62%	-0.60%	-0.46%	-0.40%	-0.36%
Total Shareholder Return	3.12%	3.38%	2.06%	2.64%	2.82%	1.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.