Japan
· Delayed Price · Currency is JPY Takeda iP Holdings Statistics
Total Valuation
TYO:7875 has a market cap or net worth of JPY 7.91 billion. The enterprise value is 4.80 billion.
| Market Cap | 7.91B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7875 has 8.33 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.33M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 11.05% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.97 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 3.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.63 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 49.48 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 36.18M |
| Profits Per Employee | 1.04M |
| Employee Count | 928 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 17.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.17, so TYO:7875's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 957.74 |
| 200-Day Moving Average | 884.67 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 5,910 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7875 had revenue of JPY 33.57 billion and earned 967.00 million in profits. Earnings per share was 116.45.
| Revenue | 33.57B |
| Gross Profit | 7.09B |
| Operating Income | 1.24B |
| Pretax Income | 1.21B |
| Net Income | 967.00M |
| EBITDA | 2.02B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 116.45 |
Balance Sheet
The company has 6.17 billion in cash and 2.92 billion in debt, giving a net cash position of 3.24 billion or 389.47 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 2.92B |
| Net Cash | 3.24B |
| Net Cash Per Share | 389.47 |
| Equity (Book Value) | 17.69B |
| Book Value Per Share | 2,107.66 |
| Working Capital | 6.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.11%, with operating and profit margins of 3.68% and 2.88%.
| Gross Margin | 21.11% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.88% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 12.22% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7875 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |